G
Gainplan Portfolio holdings
AUM
$258M
Turnover
30%
1-Year Est. Return
17.9%
This Fund
S&P 500
This Quarter
Est. Return
+8.32%
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
$190M
AUM Growth
+$23.3M
(+14%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
87.72%
Holding
67
New
24
Increased
7
Reduced
17
Closed
16
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.2
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
0.2
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$36.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.2M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$87M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$11.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.93M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.44M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $39.4M | 20.73% |
+122,327
| New | +$37.7M |
2019 Q4
0 quarters
|
|
|
2
iShares Russell 1000 Growth ETF
IWF
$127B
| $38.1M | 20.04% |
865,384
+865,152
| +372,910% | +$36.1M |
2019 Q3
1 quarter
|
|
|
3
Schwab US Broad Market ETF
SCHB
$44.7B
| $35.1M | 18.48% |
2,739,786
-972,306
| -26% | -$11.9M |
2019 Q3
1 quarter
|
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$137B
| $25.3M | 13.33% |
225,294
+223,940
| +16,539% | +$25.2M |
2019 Q3
1 quarter
|
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $14.4M | 7.57% |
112,389
+110,858
| +7,241% | +$14.1M |
2018 Q1
7 quarters
|
|
|
6
Vanguard S&P 500 ETF
VOO
$1.04T
| $4.22M | 2.22% |
+14,276
| New | +$4.04M |
2019 Q4
0 quarters
|
|
|
7
Schwab US Large- Cap ETF
SCHX
$74.4B
| $2.83M | 1.49% |
221,208
-117,486
| -35% | -$1.44M |
2019 Q1
3 quarters
|
|
8
iShares Mortgage Real Estate ETF
REM
$449M
| $2.79M | 1.47% |
+62,532
| New | +$2.71M |
2019 Q4
0 quarters
|
|
9
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
| $2.73M | 1.44% |
70,156
+3,564
| +5% | +$142K |
2019 Q3
1 quarter
|
|
10
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.84M | 0.97% |
68,722
-16,844
| -20% | -$451K |
2019 Q2
2 quarters
|
|
11
Vanguard Total Bond Market
BND
$162B
| $1.75M | 0.92% |
+20,843
| New | +$1.75M |
2019 Q4
0 quarters
|
|
12
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $1.62M | 0.85% |
85,440
-51,084
| -37% | -$924K |
2019 Q1
3 quarters
|
|
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $1.45M | 0.76% |
+46,331
| New | +$1.41M |
2019 Q4
0 quarters
|
|
14
iShares Core S&P 500 ETF
IVV
$887B
| $1.29M | 0.68% |
3,986
-1,410
| -26% | -$436K |
2017 Q3
9 quarters
|
|
15
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $1.18M | 0.62% |
58,578
-26,073
| -31% | -$505K |
2019 Q1
3 quarters
|
|
16
Nutanix
NTNX
$18.9B
| $938K | 0.49% |
30,000
| – | – |
2019 Q3
1 quarter
|
|
17
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $923K | 0.49% |
8,397
-3,878
| -32% | -$425K |
2019 Q1
3 quarters
|
|
18
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $883K | 0.46% |
+19,832
| New | +$852K |
2019 Q4
0 quarters
|
|
19
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $866K | 0.46% |
+11,500
| New | +$504K |
2019 Q4
0 quarters
|
|
20
Schwab International Equity ETF
SCHF
$66.7B
| $831K | 0.44% |
49,442
-32,488
| -40% | -$535K |
2019 Q1
3 quarters
|
|
21
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $816K | 0.43% |
29,820
-19,996
| -40% | -$527K |
2019 Q1
3 quarters
|
|
22
Sprott Gold Miners ETF
SGDM
$613M
| $690K | 0.36% |
27,443
-10,959
| -29% | -$256K |
2019 Q2
2 quarters
|
|
|
WORK
23
DELISTED
Slack Technologies, Inc.
WORK
| $674K | 0.35% |
30,000
| – | – |
2019 Q3
1 quarter
|
|
24
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$341M
| $663K | 0.35% |
+500
| New | +$771K |
2019 Q4
0 quarters
|
|
25
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
| $635K | 0.33% |
12,334
-5,706
| -32% | -$297K |
2019 Q2
2 quarters
|
|
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DC
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.