$102 Million is the total value of Gainplan LLC's 18 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $52,483,000 | -48.5% | 210,000 | -40.1% | 51.23% | -7.2% |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $24,091,000 | – | 572,376 | +100.0% | 23.52% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $9,765,000 | – | 250,000 | +100.0% | 9.53% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,683,000 | +565.9% | 34,508 | +674.4% | 8.48% | +1100.6% |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $2,488,000 | – | 75,627 | +100.0% | 2.43% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,036,000 | -31.6% | 9,185 | -30.3% | 1.01% | +23.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $647,000 | -20.4% | 9,337 | +0.2% | 0.63% | +43.6% |
| EDC | New | DIREXION SHS ETF TRdly emg mk bl 3x | $628,000 | – | 10,000 | +100.0% | 0.61% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $345,000 | -17.3% | 2,080 | +0.4% | 0.34% | +49.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $333,000 | -7.8% | 7,070 | +1.3% | 0.32% | +65.8% |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $329,000 | – | 10,000 | +100.0% | 0.32% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $325,000 | -12.9% | 5,913 | +1.6% | 0.32% | +56.9% |
| AMRN | New | AMARIN CORP PLCspons adr new | $272,000 | – | 20,000 | +100.0% | 0.27% | – |
| CGC | New | CANOPY GROWTH CORP | $269,000 | – | 10,000 | +100.0% | 0.26% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $222,000 | -5.5% | 2,737 | +0.6% | 0.22% | +70.9% |
| RING | Buy | ISHARES INCmsci gbl gold mn | $213,000 | +15.1% | 13,106 | +1.2% | 0.21% | +108.0% |
| EOLS | New | EVOLUS INC | $179,000 | – | 15,000 | +100.0% | 0.18% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $138,000 | – | 11,014 | +100.0% | 0.14% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -22,500 | -100.0% | -0.00% | – |
| NIHD | Exit | NII HLDGS INCcall | $0 | – | -26,200 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -64,100 | -100.0% | -0.02% | – |
| HEAR | Exit | TURTLE BEACH CORPcall | $0 | – | -26,500 | -100.0% | -0.02% | – |
| IFGL | Exit | ISHARES TRintl dev re etf | $0 | – | -7,240 | -100.0% | -0.11% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,191 | -100.0% | -0.15% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -10,000 | -100.0% | -0.15% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -4,500 | -100.0% | -0.15% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -22,000 | -100.0% | -0.24% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -5,316 | -100.0% | -0.36% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -70,089 | -100.0% | -3.64% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -70,760 | -100.0% | -6.46% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -229,502 | -100.0% | -14.40% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -535,726 | -100.0% | -16.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES INC | 21 | Q3 2023 | 2.7% |
| APPLE INC | 21 | Q3 2023 | 1.7% |
| ISHARES TR | 20 | Q1 2022 | 8.5% |
| SPDR S&P 500 ETF TR | 19 | Q3 2023 | 66.7% |
| SCHWAB STRATEGIC TR | 19 | Q3 2023 | 2.4% |
| SCHWAB STRATEGIC TR | 19 | Q3 2023 | 1.0% |
| ISHARES TR | 18 | Q3 2023 | 12.5% |
| SCHWAB STRATEGIC TR | 18 | Q3 2023 | 1.4% |
| SCHWAB STRATEGIC TR | 17 | Q3 2023 | 26.4% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 22.1% |
View Gainplan LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-04 |
View Gainplan LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.