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Gainplan Portfolio holdings

AUM $254M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
-12.34%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$89.3M
AUM Growth
-$101M
Cap. Flow
-$85.1M
Cap. Flow %
-95.25%
Top 10 Hldgs %
94.19%
Holding
54
New
3
Increased
12
Reduced
8
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
2
GLD icon
SPDR Gold Trust
GLD
+$2.53M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.5M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.37M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$569K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$38.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$32.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.4M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.79M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.56%
2 Technology 0.44%
3 Communication Services 0%
4 Consumer Staples 0%
5 Healthcare 0%
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
$43.2M 48.41%
167,739
+45,412
+37% +$13.9M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.3M 29.47%
228,168
+2,874
+1% +$328K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$3.86M 4.32%
16,307
+2,031
+14% +$569K
GLD icon
4
SPDR Gold Trust
GLD
$149B
$2.52M 2.82%
+17,000
New +$2.53M
BND icon
5
Vanguard Total Bond Market
BND
$161B
$1.86M 2.09%
21,840
+997
+5% +$84.7K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.64M 1.83%
60,262
-8,460
-12% -$228K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$1.41M 1.58%
58,955
+12,624
+27% +$361K
GDX icon
8
VanEck Gold Miners ETF
GDX
$31B
$1.27M 1.42%
+55,000
New +$1.5M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.07M 1.2%
104,796
-116,412
-53% -$1.41M
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$946K 1.06%
28,744
+8,912
+45% +$369K
SSO icon
11
ProShares Ultra S&P500
SSO
$8.49B
$898K 1.01%
+80,800
New +$1.37M
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$44.7B
$599K 0.67%
59,430
-2,680,356
-98% -$32.4M
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$406K 0.45%
3,514
+762
+28% +$115K
DJP icon
14
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$397K 0.44%
23,996
+7,028
+41% +$142K
AAPL icon
15
Apple
AAPL
$4.67T
$396K 0.44%
6,236
+404
+7% +$29.7K
REET icon
16
iShares Global REIT ETF
REET
$4.99B
$368K 0.41%
19,226
+6,018
+46% +$153K
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$358K 0.4%
12,579
+1,789
+17% +$61.5K
SCHF icon
18
Schwab International Equity ETF
SCHF
$69.3B
$348K 0.39%
26,920
-22,522
-46% -$346K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.9B
$342K 0.38%
24,315
-34,263
-58% -$627K
RING icon
20
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$299K 0.33%
15,619
+2,482
+19% +$56.1K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$278K 0.31%
21,612
-63,828
-75% -$1.08M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$898B
$274K 0.31%
1,059
-2,927
-73% -$897K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$13B
$225K 0.25%
10,887
-18,933
-63% -$474K
BYND icon
24
Beyond Meat
BYND
$238M
– –
-167
Closed -$378K
CORP icon
25
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
– –
-8,397
Closed -$923K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Gainplan held 54 positions worth $89.3M, down 53% from $190M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Gainplan withdrew a net $85.1M in Q1 2020, closing 31 positions and reducing 8 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $38.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 97% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Gainplan opened a new position in SPDR Gold Trust worth $2.52M.

  • Gainplan's largest Q1 2020 buy was SPDR Gold Trust: 17,000 shares worth $2.52M.
  • Gainplan added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $13.9M increase.
  • Gainplan's biggest Q1 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $32.4M.
  • Gainplan fully exited iShares Russell 1000 Growth ETF in Q1 2020, selling an estimated $38.1M.
  • Gainplan's ten largest holdings make up 94% of its $89.3M portfolio in Q1 2020.
  • Gainplan opened 3 new positions and closed 31 in Q1 2020.
  • Gainplan's portfolio value fell 53% quarter-over-quarter to $89.3M.

Based on Gainplan's 13F filing for Q1 2020, filed 11 May 2020.