G
Gainplan Portfolio holdings
AUM
$258M
Turnover
30%
1-Year Est. Return
17.9%
This Fund
S&P 500
This Quarter
Est. Return
+12.29%
1 Year Est. Return
+17.9%
3 Year Est. Return
+102.86%
5 Year Est. Return
+99.91%
10 Year Est. Return
+262.13%
AUM
$88.1M
AUM Growth
-$14.3M
(-14%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-19.87%
Top 10 Holdings %
Top 10 Hldgs %
95.06%
Holding
33
New
15
Increased
1
Reduced
9
Closed
8
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$53.2M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$6.8M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$6.75M |
| 4 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$4.49M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$880K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$52.5M |
| 2 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$24.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.25M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.64M |
| 5 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.53% |
| 2 | Technology | 0.24% |
| 3 | Healthcare | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.69B
| $53.8M | 61.04% |
+901,008
| New | +$53.2M |
2019 Q1
0 quarters
|
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $7.02M | 7.97% |
163,553
-86,447
| -35% | -$3.64M |
2018 Q4
1 quarter
|
|
|
3
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.27B
| $6.95M | 7.89% |
+56,513
| New | +$6.8M |
2019 Q1
0 quarters
|
|
|
4
VanEck Gold Miners ETF
GDX
$24.8B
| $6.89M | 7.82% |
+307,161
| New | +$6.75M |
2019 Q1
0 quarters
|
|
|
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.59M | 5.21% |
+179,893
| New | +$4.49M |
2019 Q1
0 quarters
|
|
|
6
iShares Core S&P 500 ETF
IVV
$885B
| $1.23M | 1.4% |
4,327
-30,181
| -87% | -$8.25M |
2017 Q3
6 quarters
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $991K | 1.12% |
8,326
-859
| -9% | -$99.5K |
2018 Q1
4 quarters
|
|
|
8
Schwab US Large- Cap ETF
SCHX
$74.2B
| $915K | 1.04% |
+81,240
| New | +$880K |
2019 Q1
0 quarters
|
|
9
Amplify Alternative Harvest ETF
MJ
$97.9M
| $716K | 0.81% |
+1,641
| New | +$676K |
2019 Q1
0 quarters
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$101B
| $683K | 0.78% |
8,854
-483
| -5% | -$37.1K |
2017 Q4
5 quarters
|
|
11
Schwab U.S Small- Cap ETF
SCHA
$21.2B
| $584K | 0.66% |
+33,392
| New | +$571K |
2019 Q1
0 quarters
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $383K | 0.43% |
10,115
-285
| -3% | -$10.5K |
2018 Q1
4 quarters
|
|
13
Schwab US Mid-Cap ETF
SCHM
$14.3B
| $355K | 0.4% |
+19,230
| New | +$344K |
2019 Q1
0 quarters
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$188B
| $354K | 0.4% |
5,820
-93
| -2% | -$5.49K |
2018 Q1
4 quarters
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $346K | 0.39% |
6,699
-371
| -5% | -$18.8K |
2018 Q1
4 quarters
|
|
16
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $339K | 0.38% |
+3,264
| New | +$330K |
2019 Q1
0 quarters
|
|
17
Schwab International Equity ETF
SCHF
$66.5B
| $316K | 0.36% |
+20,162
| New | +$307K |
2019 Q1
0 quarters
|
|
18
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $310K | 0.35% |
+11,911
| New | +$302K |
2019 Q1
0 quarters
|
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $230K | 0.26% |
2,661
-76
| -3% | -$6.45K |
2018 Q2
3 quarters
|
|
20
Apple
AAPL
$4.99T
| $213K | 0.24% |
+4,480
| New | +$190K |
2019 Q1
0 quarters
|
|
21
DELISTED
Bio-Path Holdings Inc
BPTH
| $204K | 0.23% |
+500
| New | +$91.9K |
2019 Q1
0 quarters
|
|
22
iShares International Developed Real Estate ETF
IFGL
$75.3M
| $203K | 0.23% |
+6,670
| New | +$195K |
2019 Q1
0 quarters
|
|
23
iShares MSCI Global Gold Miners ETF
RING
$2.17B
| $183K | 0.21% |
10,403
-2,703
| -21% | -$46.5K |
2018 Q2
3 quarters
|
|
24
Nuveen Quality Municipal Income Fund
NAD
$2.38B
| $169K | 0.19% |
12,473
+1,459
| +13% | +$19.3K |
2018 Q4
1 quarter
|
|
25
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.29B
| $162K | 0.18% |
+10,696
| New | +$156K |
2019 Q1
0 quarters
|
|
Similar funds
GHP
ROC
IMC
FCM
EA
PHM
LAS
DC
Gainplan's Q1 2019 Portfolio in Review
As of Q1 2019, Gainplan held 33 positions worth $88.1M, down 14% from $102M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Gainplan withdrew a net $17.5M in Q1 2019, closing 8 positions and reducing 9 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $52.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Gainplan opened a new position in State Street SPDR S&P 600 Small Cap Growth ETF worth $53.8M.
- Gainplan's largest Q1 2019 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 901,008 shares worth $53.8M.
- Gainplan added most to Nuveen Quality Municipal Income Fund in Q1 2019, an estimated $19.3K increase.
- Gainplan's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.25M.
- Gainplan fully exited State Street SPDR S&P 500 ETF Trust in Q1 2019, selling an estimated $52.5M.
- Gainplan's ten largest holdings make up 95% of its $88.1M portfolio in Q1 2019.
- Gainplan opened 15 new positions and closed 8 in Q1 2019.
- Gainplan's portfolio value fell 14% quarter-over-quarter to $88.1M.
Based on Gainplan's 13F filing for Q1 2019, filed 13 May 2019.