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Gainplan Portfolio holdings

AUM $254M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+8.32%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$23.3M
Cap. Flow
+$15.1M
Cap. Flow %
7.96%
Top 10 Hldgs %
87.72%
Holding
67
New
24
Increased
7
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$36.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.04M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$87M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.9M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.93M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.44M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.57%
2 Technology 1.63%
3 Healthcare 1.11%
4 Consumer Staples 0.3%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$39.4M 20.73%
+122,327
New +$37.7M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$126B
$38.1M 20.04%
865,384
+865,152
+372,910% +$36.1M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.7B
$35.1M 18.48%
2,739,786
-972,306
-26% -$11.9M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.3M 13.33%
225,294
+223,940
+16,539% +$25.2M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$14.4M 7.57%
112,389
+110,858
+7,241% +$14.1M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$4.22M 2.22%
+14,276
New +$4.04M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.83M 1.49%
221,208
-117,486
-35% -$1.44M
REM icon
8
iShares Mortgage Real Estate ETF
REM
$537M
$2.79M 1.47%
+62,532
New +$2.71M
SPTL icon
9
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$2.73M 1.44%
70,156
+3,564
+5% +$142K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.84M 0.97%
68,722
-16,844
-20% -$451K
BND icon
11
Vanguard Total Bond Market
BND
$161B
$1.75M 0.92%
+20,843
New +$1.75M
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.62M 0.85%
85,440
-51,084
-37% -$924K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$1.45M 0.76%
+46,331
New +$1.41M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$898B
$1.29M 0.68%
3,986
-1,410
-26% -$436K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.18M 0.62%
58,578
-26,073
-31% -$505K
NTNX icon
16
Nutanix
NTNX
$18.7B
$938K 0.49%
30,000
– –
CORP icon
17
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$923K 0.49%
8,397
-3,878
-32% -$425K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$883K 0.46%
+19,832
New +$852K
KRTX
19
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$866K 0.46%
+11,500
New +$504K
SCHF icon
20
Schwab International Equity ETF
SCHF
$69.3B
$831K 0.44%
49,442
-32,488
-40% -$535K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$13B
$816K 0.43%
29,820
-19,996
-40% -$527K
SGDM icon
22
Sprott Gold Miners ETF
SGDM
$734M
$690K 0.36%
27,443
-10,959
-29% -$256K
WORK
23
DELISTED
Slack Technologies, Inc.
WORK
$674K 0.35%
30,000
– –
SPXS icon
24
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$347M
$663K 0.35%
+500
New +$771K
RWO icon
25
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$635K 0.33%
12,334
-5,706
-32% -$297K
1
2 3

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 Q4 2019 Portfolio in Review

As of Q4 2019, Gainplan held 67 positions worth $190M, up 14% from $167M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Gainplan deployed $15.1M of net new capital in Q4 2019, opening 24 new positions and adding to 7 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 122,327 shares worth $39.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $11.9M trimmed.

  • Gainplan's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 122,327 shares worth $39.4M.
  • Gainplan added most to iShares Russell 1000 Growth ETF in Q4 2019, an estimated $36.1M increase.
  • Gainplan's biggest Q4 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $11.9M.
  • Gainplan fully exited Schwab US Large-Cap Value ETF in Q4 2019, selling an estimated $87M.
  • Gainplan's ten largest holdings make up 88% of its $190M portfolio in Q4 2019.
  • Gainplan opened 24 new positions and closed 16 in Q4 2019.
  • Gainplan's portfolio value rose 14% quarter-over-quarter to $190M.

Based on Gainplan's 13F filing for Q4 2019, filed 15 Jan 2020.