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Gainplan Portfolio holdings

AUM $254M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$77.4M
Cap. Flow
+$75.3M
Cap. Flow %
45.53%
Top 10 Hldgs %
93.7%
Holding
46
New
21
Increased
9
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$95.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$46.2M
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$1.85M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.66M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.6M

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$53.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.02M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.95M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$6.89M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.42%
2 Healthcare 1.19%
3 Consumer Discretionary 0.25%
4 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$96.8M 58.5%
+5,172,711
New +$95.6M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.8B
$46.6M 28.19%
+300,000
New +$46.2M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.58M 1.56%
220,740
+139,500
+172% +$1.6M
TNA icon
4
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.26B
$1.87M 1.13%
+30,000
New +$1.85M
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.69M 1.02%
+63,694
New +$1.66M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.56M 0.94%
87,396
+54,004
+162% +$955K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$1.07M 0.65%
3,622
-705
-16% -$204K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.04M 0.63%
54,675
+35,445
+184% +$663K
SCHF icon
9
Schwab International Equity ETF
SCHF
$69.3B
$902K 0.55%
56,200
+36,038
+179% +$570K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$13B
$891K 0.54%
33,963
+22,052
+185% +$571K
HYLB icon
11
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$882K 0.53%
+21,961
New +$873K
CORP icon
12
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$870K 0.53%
8,094
+4,830
+148% +$505K
TBT icon
13
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$780K 0.47%
+26,967
New +$861K
TLRY icon
14
Tilray
TLRY
$631M
$698K 0.42%
+1,500
New +$717K
SGDM icon
15
Sprott Gold Miners ETF
SGDM
$734M
$665K 0.4%
+30,216
New +$568K
RWO icon
16
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$596K 0.36%
+11,951
New +$597K
AMRN
17
Amarin Corp
AMRN
$295M
$582K 0.35%
+1,500
New +$549K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$581K 0.35%
7,420
-1,434
-16% -$111K
LABU icon
19
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$643M
$502K 0.3%
+500
New +$484K
CHWY icon
20
Chewy
CHWY
$9.52B
$420K 0.25%
+12,000
New +$405K
NUGT icon
21
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.4B
$411K 0.25%
+3,000
New +$277K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$124B
$341K 0.21%
8,780
-1,335
-13% -$51.2K
SRPT icon
23
Sarepta Therapeutics
SRPT
$2.2B
$304K 0.18%
+2,000
New +$243K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$195B
$292K 0.18%
4,749
-1,071
-18% -$65.6K
GUSH icon
25
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$259M
$282K 0.17%
+400
New +$361K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Gainplan held 46 positions worth $165M, up 88% from $88.1M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Gainplan deployed $75.3M of net new capital in Q2 2019, opening 21 new positions and adding to 9 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 5,172,711 shares worth $96.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 100% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $797K trimmed.

  • Gainplan's largest Q2 2019 buy was Schwab US Large-Cap Value ETF: 5,172,711 shares worth $96.8M.
  • Gainplan added most to Schwab US Large- Cap ETF in Q2 2019, an estimated $1.6M increase.
  • Gainplan's biggest Q2 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $797K.
  • Gainplan fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q2 2019, selling an estimated $53.8M.
  • Gainplan's ten largest holdings make up 94% of its $165M portfolio in Q2 2019.
  • Gainplan opened 21 new positions and closed 10 in Q2 2019.
  • Gainplan's portfolio value rose 88% quarter-over-quarter to $165M.

Based on Gainplan's 13F filing for Q2 2019, filed 7 Aug 2019.