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Gainplan Portfolio holdings
AUM
$258M
Turnover
30%
1-Year Est. Return
17.9%
This Fund
S&P 500
This Quarter
Est. Return
-12.34%
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
$89.3M
AUM Growth
-$101M
(-53%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-95.25%
Top 10 Holdings %
Top 10 Hldgs %
94.19%
Holding
54
New
3
Increased
12
Reduced
8
Closed
31
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.53M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$1.5M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$1.37M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$569K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$38.1M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$32.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.4M |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
+$2.79M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $43.2M | 48.41% |
167,739
+45,412
| +37% | +$13.9M |
2019 Q4
1 quarter
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $26.3M | 29.47% |
228,168
+2,874
| +1% | +$328K |
2019 Q3
2 quarters
|
|
|
3
Vanguard S&P 500 ETF
VOO
$1.04T
| $3.86M | 4.32% |
16,307
+2,031
| +14% | +$569K |
2019 Q4
1 quarter
|
|
|
4
SPDR Gold Trust
GLD
$139B
| $2.52M | 2.82% |
+17,000
| New | +$2.53M |
2020 Q1
0 quarters
|
|
5
Vanguard Total Bond Market
BND
$162B
| $1.86M | 2.09% |
21,840
+997
| +5% | +$84.7K |
2019 Q4
1 quarter
|
|
6
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.64M | 1.83% |
60,262
-8,460
| -12% | -$228K |
2019 Q2
3 quarters
|
|
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $1.41M | 1.58% |
58,955
+12,624
| +27% | +$361K |
2019 Q4
1 quarter
|
|
|
8
VanEck Gold Miners ETF
GDX
$25B
| $1.27M | 1.42% |
+55,000
| New | +$1.5M |
2020 Q1
0 quarters
|
|
9
Schwab US Large- Cap ETF
SCHX
$74.4B
| $1.07M | 1.2% |
104,796
-116,412
| -53% | -$1.41M |
2019 Q1
4 quarters
|
|
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $946K | 1.06% |
28,744
+8,912
| +45% | +$369K |
2019 Q4
1 quarter
|
|
|
11
ProShares Ultra S&P500
SSO
$8.89B
| $898K | 1.01% |
+80,800
| New | +$1.37M |
2020 Q1
0 quarters
|
|
|
12
Schwab US Broad Market ETF
SCHB
$44.7B
| $599K | 0.67% |
59,430
-2,680,356
| -98% | -$32.4M |
2019 Q3
2 quarters
|
|
13
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $406K | 0.45% |
3,514
+762
| +28% | +$115K |
2019 Q4
1 quarter
|
|
14
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $397K | 0.44% |
23,996
+7,028
| +41% | +$142K |
2019 Q4
1 quarter
|
|
15
Apple
AAPL
$5.01T
| $396K | 0.44% |
6,236
+404
| +7% | +$29.7K |
2019 Q1
4 quarters
|
|
16
iShares Global REIT ETF
REET
$4.64B
| $368K | 0.41% |
19,226
+6,018
| +46% | +$153K |
2019 Q4
1 quarter
|
|
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $358K | 0.4% |
12,579
+1,789
| +17% | +$61.5K |
2019 Q4
1 quarter
|
|
18
Schwab International Equity ETF
SCHF
$66.7B
| $348K | 0.39% |
26,920
-22,522
| -46% | -$346K |
2019 Q1
4 quarters
|
|
19
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $342K | 0.38% |
24,315
-34,263
| -58% | -$627K |
2019 Q1
4 quarters
|
|
20
iShares MSCI Global Gold Miners ETF
RING
$2.19B
| $299K | 0.33% |
15,619
+2,482
| +19% | +$56.1K |
2019 Q3
2 quarters
|
|
21
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $278K | 0.31% |
21,612
-63,828
| -75% | -$1.08M |
2019 Q1
4 quarters
|
|
22
iShares Core S&P 500 ETF
IVV
$887B
| $274K | 0.31% |
1,059
-2,927
| -73% | -$897K |
2017 Q3
10 quarters
|
|
23
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $225K | 0.25% |
10,887
-18,933
| -63% | -$474K |
2019 Q1
4 quarters
|
|
24
Beyond Meat
BYND
$117M
| – | – |
-167
| Closed | -$378K | – |
|
25
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| – | – |
-8,397
| Closed | -$923K | – |
|
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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.