We are live on ! Find out more
G

Gainplan Portfolio holdings

AUM $254M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+12.29%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$88.1M
AUM Growth
-$14.3M
Cap. Flow
-$17.5M
Cap. Flow %
-19.87%
Top 10 Hldgs %
95.06%
Holding
33
New
15
Increased
1
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$53.2M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.8M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$6.75M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.49M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$880K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.5M
2
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$24.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.25M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.64M
5
SPXL icon
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
SLYG icon
1
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$53.8M 61.04%
+901,008
New +$53.2M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$7.02M 7.97%
163,553
-86,447
-35% -$3.64M
XOP icon
3
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$6.95M 7.89%
+56,513
New +$6.8M
GDX icon
4
VanEck Gold Miners ETF
GDX
$31B
$6.89M 7.82%
+307,161
New +$6.75M
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.59M 5.21%
+179,893
New +$4.49M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$898B
$1.23M 1.4%
4,327
-30,181
-87% -$8.25M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$991K 1.12%
8,326
-859
-9% -$99.5K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$74.3B
$915K 1.04%
+81,240
New +$880K
MJ icon
9
Amplify Alternative Harvest ETF
MJ
$117M
$716K 0.81%
+1,641
New +$676K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$683K 0.78%
8,854
-483
-5% -$37.1K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$584K 0.66%
+33,392
New +$571K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$124B
$383K 0.43%
10,115
-285
-3% -$10.5K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.9B
$355K 0.4%
+19,230
New +$344K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$195B
$354K 0.4%
5,820
-93
-2% -$5.49K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$346K 0.39%
6,699
-371
-5% -$18.8K
CORP icon
16
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$339K 0.38%
+3,264
New +$330K
SCHF icon
17
Schwab International Equity ETF
SCHF
$69.3B
$316K 0.36%
+20,162
New +$307K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$13B
$310K 0.35%
+11,911
New +$302K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$230K 0.26%
2,661
-76
-3% -$6.45K
AAPL icon
20
Apple
AAPL
$4.67T
$213K 0.24%
+4,480
New +$190K
BPTH
21
DELISTED
Bio-Path Holdings Inc
BPTH
$204K 0.23%
+500
New +$91.9K
IFGL icon
22
iShares International Developed Real Estate ETF
IFGL
$81M
$203K 0.23%
+6,670
New +$195K
RING icon
23
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$183K 0.21%
10,403
-2,703
-21% -$46.5K
NAD icon
24
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$169K 0.19%
12,473
+1,459
+13% +$19.3K
NVG icon
25
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$162K 0.18%
+10,696
New +$156K
1
2

Similar funds

FFA
Fairfield Financial Advisors Wellesley, Massachusetts $254M AUM 35.88% 1-Year Est. Return
GAM
GEM Asset Management Plymouth, Michigan $254M AUM 23.24% 1-Year Est. Return
MCM
McKinney Capital Management Houston, Texas $254M AUM
AFO
Aurelius Family Office Bedford, New Hampshire $254M AUM 15.09% 1-Year Est. Return
EIA
Eastover Investment Advisors Charlotte, North Carolina $254M AUM 26.53% 1-Year Est. Return
OPWM
Oxinas Partners Wealth Management Jeffersonville, Indiana $254M AUM 31.6% 1-Year Est. Return
TGI
TRV GP IV Boston, Massachusetts $254M AUM 426.76% 1-Year Est. Return
SRCM
Signature Resources Capital Management Newport Beach, California $254M AUM 26.72% 1-Year Est. Return

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.