G
Gainplan Portfolio holdings
AUM
$258M
Turnover
30%
1-Year Est. Return
17.9%
This Fund
S&P 500
This Quarter
Est. Return
+0.59%
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
$167M
AUM Growth
+$1.2M
(+0.72%)
Cap. Flow
+$834K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
91.68%
Holding
54
New
18
Increased
18
Reduced
7
Closed
11
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$43.9M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.95M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.66M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.39M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$909K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$46.6M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$10.8M |
| 3 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$869K |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$780K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $87M | 52.17% |
4,598,172
-574,539
| -11% | -$10.8M |
2019 Q2
1 quarter
|
|
|
2
Schwab US Broad Market ETF
SCHB
$44.7B
| $43.9M | 26.36% |
+3,712,092
| New | +$43.9M |
2019 Q3
0 quarters
|
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $5.93M | 3.56% |
+564,784
| New | +$5.95M |
2019 Q3
0 quarters
|
|
|
4
Schwab US Large- Cap ETF
SCHX
$74.4B
| $4M | 2.4% |
338,694
+117,954
| +53% | +$1.39M |
2019 Q1
2 quarters
|
|
|
5
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
| $2.73M | 1.64% |
+66,592
| New | +$2.66M |
2019 Q3
0 quarters
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $2.38M | 1.43% |
136,524
+49,128
| +56% | +$867K |
2019 Q1
2 quarters
|
|
7
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $2.3M | 1.38% |
85,566
+21,872
| +34% | +$585K |
2019 Q2
1 quarter
|
|
8
iShares Core S&P 500 ETF
IVV
$887B
| $1.61M | 0.97% |
5,396
+1,774
| +49% | +$527K |
2017 Q3
8 quarters
|
|
9
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $1.59M | 0.96% |
84,651
+29,976
| +55% | +$566K |
2019 Q1
2 quarters
|
|
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.22B
| $1.36M | 0.81% |
33,839
+11,878
| +54% | +$475K |
2019 Q2
1 quarter
|
|
11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.35M | 0.81% |
12,275
+4,181
| +52% | +$454K |
2019 Q1
2 quarters
|
|
12
Schwab International Equity ETF
SCHF
$66.7B
| $1.3M | 0.78% |
81,930
+25,730
| +46% | +$405K |
2019 Q1
2 quarters
|
|
13
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $1.25M | 0.75% |
49,816
+15,853
| +47% | +$403K |
2019 Q1
2 quarters
|
|
14
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
| $936K | 0.56% |
18,040
+6,089
| +51% | +$309K |
2019 Q2
1 quarter
|
|
15
Sprott Gold Miners ETF
SGDM
$613M
| $879K | 0.53% |
38,402
+8,186
| +27% | +$197K |
2019 Q2
1 quarter
|
|
|
16
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.23B
| $835K | 0.5% |
15,000
-15,000
| -50% | -$869K |
2019 Q2
1 quarter
|
|
17
Nutanix
NTNX
$18.9B
| $788K | 0.47% |
+30,000
| New | +$707K |
2019 Q3
0 quarters
|
|
|
WORK
18
DELISTED
Slack Technologies, Inc.
WORK
| $712K | 0.43% |
+30,000
| New | +$909K |
2019 Q3
0 quarters
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$102B
| $548K | 0.33% |
7,038
-382
| -5% | -$29.6K |
2017 Q4
7 quarters
|
|
20
CrowdStrike
CRWD
$255B
| $525K | 0.32% |
+36,000
| New | +$715K |
2019 Q3
0 quarters
|
|
21
Roku
ROKU
$22.7B
| $509K | 0.31% |
+5,000
| New | +$612K |
2019 Q3
0 quarters
|
|
22
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$551M
| $464K | 0.28% |
750
+250
| +50% | +$208K |
2019 Q2
1 quarter
|
|
23
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.3B
| $393K | 0.24% |
23,496
+7,148
| +44% | +$117K |
2019 Q1
2 quarters
|
|
24
Nuveen Quality Municipal Income Fund
NAD
$2.37B
| $390K | 0.23% |
27,178
+8,183
| +43% | +$117K |
2018 Q4
3 quarters
|
|
|
GWPH
25
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $345K | 0.21% |
+3,000
| New | +$455K |
2019 Q3
0 quarters
|
|
Similar funds
GHP
ROC
IMC
FCM
EA
PHM
LAS
DC
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.