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Gainplan Portfolio holdings
AUM
$258M
Turnover
30%
1-Year Est. Return
17.9%
This Fund
S&P 500
This Quarter
Est. Return
+2.03%
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
$165M
AUM Growth
+$77.4M
(+88%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
45.53%
Top 10 Holdings %
Top 10 Hldgs %
93.7%
Holding
46
New
21
Increased
9
Reduced
6
Closed
10
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$95.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$46.2M |
| 3 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$1.85M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.66M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$53.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.02M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$6.95M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$6.89M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $96.8M | 58.5% |
+5,172,711
| New | +$95.6M |
2019 Q2
0 quarters
|
|
|
2
iShares Russell 2000 ETF
IWM
$76.4B
| $46.6M | 28.19% |
+300,000
| New | +$46.2M |
2019 Q2
0 quarters
|
|
|
3
Schwab US Large- Cap ETF
SCHX
$74.4B
| $2.58M | 1.56% |
220,740
+139,500
| +172% | +$1.6M |
2019 Q1
1 quarter
|
|
|
4
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.23B
| $1.87M | 1.13% |
+30,000
| New | +$1.85M |
2019 Q2
0 quarters
|
|
|
5
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.69M | 1.02% |
+63,694
| New | +$1.66M |
2019 Q2
0 quarters
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $1.56M | 0.94% |
87,396
+54,004
| +162% | +$955K |
2019 Q1
1 quarter
|
|
7
iShares Core S&P 500 ETF
IVV
$887B
| $1.07M | 0.65% |
3,622
-705
| -16% | -$204K |
2017 Q3
7 quarters
|
|
8
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $1.04M | 0.63% |
54,675
+35,445
| +184% | +$663K |
2019 Q1
1 quarter
|
|
9
Schwab International Equity ETF
SCHF
$66.7B
| $902K | 0.55% |
56,200
+36,038
| +179% | +$570K |
2019 Q1
1 quarter
|
|
10
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $891K | 0.54% |
33,963
+22,052
| +185% | +$571K |
2019 Q1
1 quarter
|
|
11
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.22B
| $882K | 0.53% |
+21,961
| New | +$873K |
2019 Q2
0 quarters
|
|
12
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $870K | 0.53% |
8,094
+4,830
| +148% | +$505K |
2019 Q1
1 quarter
|
|
13
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$338M
| $780K | 0.47% |
+26,967
| New | +$861K |
2019 Q2
0 quarters
|
|
14
Tilray
TLRY
$464M
| $698K | 0.42% |
+1,500
| New | +$717K |
2019 Q2
0 quarters
|
|
15
Sprott Gold Miners ETF
SGDM
$613M
| $665K | 0.4% |
+30,216
| New | +$568K |
2019 Q2
0 quarters
|
|
16
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
| $596K | 0.36% |
+11,951
| New | +$597K |
2019 Q2
0 quarters
|
|
17
Amarin Corp
AMRN
$245M
| $582K | 0.35% |
+1,500
| New | +$549K |
2019 Q2
0 quarters
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$102B
| $581K | 0.35% |
7,420
-1,434
| -16% | -$111K |
2017 Q4
6 quarters
|
|
19
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$551M
| $502K | 0.3% |
+500
| New | +$484K |
2019 Q2
0 quarters
|
|
20
Chewy
CHWY
$8.37B
| $420K | 0.25% |
+12,000
| New | +$405K |
2019 Q2
0 quarters
|
|
21
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$899M
| $411K | 0.25% |
+3,000
| New | +$277K |
2019 Q2
0 quarters
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $341K | 0.21% |
8,780
-1,335
| -13% | -$51.2K |
2018 Q1
5 quarters
|
|
23
Sarepta Therapeutics
SRPT
$1.78B
| $304K | 0.18% |
+2,000
| New | +$243K |
2019 Q2
0 quarters
|
|
24
iShares Core MSCI EAFE ETF
IEFA
$189B
| $292K | 0.18% |
4,749
-1,071
| -18% | -$65.6K |
2018 Q1
5 quarters
|
|
25
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$241M
| $282K | 0.17% |
+400
| New | +$361K |
2019 Q2
0 quarters
|
|
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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.