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Gainplan Portfolio holdings

AUM $254M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+0.59%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$1.2M
Cap. Flow
+$834K
Cap. Flow %
0.5%
Top 10 Hldgs %
91.68%
Holding
54
New
18
Increased
18
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$43.9M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.95M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.66M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.39M
5
WORK
Slack Technologies, Inc.
WORK
+$909K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$46.6M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$10.8M
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$869K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$780K
5
TLRY icon
Tilray
TLRY
+$698K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.08%
2 Technology 1.41%
3 Communication Services 0.31%
4 Healthcare 0.21%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$87M 52.17%
4,598,172
-574,539
-11% -$10.8M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.7B
$43.9M 26.36%
+3,712,092
New +$43.9M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$5.93M 3.56%
+564,784
New +$5.95M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.3B
$4M 2.4%
338,694
+117,954
+53% +$1.39M
SPTL icon
5
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$2.73M 1.64%
+66,592
New +$2.66M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.38M 1.43%
136,524
+49,128
+56% +$867K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.3M 1.38%
85,566
+21,872
+34% +$585K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$898B
$1.61M 0.97%
5,396
+1,774
+49% +$527K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.59M 0.96%
84,651
+29,976
+55% +$566K
HYLB icon
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.36M 0.81%
33,839
+11,878
+54% +$475K
CORP icon
11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$1.35M 0.81%
12,275
+4,181
+52% +$454K
SCHF icon
12
Schwab International Equity ETF
SCHF
$69.3B
$1.3M 0.78%
81,930
+25,730
+46% +$405K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.25M 0.75%
49,816
+15,853
+47% +$403K
RWO icon
14
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$936K 0.56%
18,040
+6,089
+51% +$309K
SGDM icon
15
Sprott Gold Miners ETF
SGDM
$734M
$879K 0.53%
38,402
+8,186
+27% +$197K
TNA icon
16
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.26B
$835K 0.5%
15,000
-15,000
-50% -$869K
NTNX icon
17
Nutanix
NTNX
$18.7B
$788K 0.47%
+30,000
New +$707K
WORK
18
DELISTED
Slack Technologies, Inc.
WORK
$712K 0.43%
+30,000
New +$909K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$548K 0.33%
7,038
-382
-5% -$29.6K
CRWD icon
20
CrowdStrike
CRWD
$224B
$525K 0.32%
+36,000
New +$715K
ROKU icon
21
Roku
ROKU
$23.4B
$509K 0.31%
+5,000
New +$612K
LABU icon
22
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$643M
$464K 0.28%
750
+250
+50% +$208K
NVG icon
23
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$393K 0.24%
23,496
+7,148
+44% +$117K
NAD icon
24
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$390K 0.23%
27,178
+8,183
+43% +$117K
GWPH
25
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$345K 0.21%
+3,000
New +$455K
1
2 3

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GAM
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MCM
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AFO
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EIA
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OPWM
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TGI
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SRCM
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Gainplan's Q3 2019 Portfolio in Review

As of Q3 2019, Gainplan held 54 positions worth $167M, up 0.72% from $165M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Gainplan's Q3 2019 filing shows 18 new, 18 increased, 7 reduced and 11 closed positions. Its largest new stake was Schwab US Broad Market ETF: 3,712,092 shares worth $43.9M. The largest sale was iShares Russell 2000 ETF, an estimated $46.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Communication Services.

  • Gainplan's largest Q3 2019 buy was Schwab US Broad Market ETF: 3,712,092 shares worth $43.9M.
  • Gainplan added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $1.39M increase.
  • Gainplan's biggest Q3 2019 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $10.8M.
  • Gainplan fully exited iShares Russell 2000 ETF in Q3 2019, selling an estimated $46.6M.
  • Gainplan's ten largest holdings make up 92% of its $167M portfolio in Q3 2019.
  • Gainplan opened 18 new positions and closed 11 in Q3 2019.
  • Gainplan's portfolio value rose 0.72% quarter-over-quarter to $167M.

Based on Gainplan's 13F filing for Q3 2019, filed 5 Nov 2019.