$88.1 Million is the total value of Gainplan LLC's 25 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 127.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $53,790,000 | – | 901,008 | +100.0% | 61.04% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $7,020,000 | -28.1% | 163,553 | -34.6% | 7.97% | -16.4% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $6,949,000 | – | 226,052 | +100.0% | 7.89% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $6,887,000 | – | 307,161 | +100.0% | 7.82% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $4,589,000 | – | 179,893 | +100.0% | 5.21% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,231,000 | -85.8% | 4,327 | -87.5% | 1.40% | -83.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $991,000 | -4.3% | 8,326 | -9.4% | 1.12% | +11.3% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $915,000 | – | 13,540 | +100.0% | 1.04% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $716,000 | – | 19,688 | +100.0% | 0.81% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $683,000 | +5.6% | 8,854 | -5.2% | 0.78% | +22.6% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $584,000 | – | 8,348 | +100.0% | 0.66% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $383,000 | +11.0% | 2,023 | -2.7% | 0.44% | +29.1% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $355,000 | – | 6,410 | +100.0% | 0.40% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $354,000 | +8.9% | 5,820 | -1.6% | 0.40% | +26.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $346,000 | +3.9% | 6,699 | -5.2% | 0.39% | +20.9% |
| CORP | New | PIMCO ETF TRinv grd crp bd | $339,000 | – | 3,264 | +100.0% | 0.38% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $316,000 | – | 10,081 | +100.0% | 0.36% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $310,000 | – | 11,911 | +100.0% | 0.35% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $230,000 | +3.6% | 2,661 | -2.8% | 0.26% | +20.3% |
| AAPL | New | APPLE INC | $213,000 | – | 1,120 | +100.0% | 0.24% | – |
| BPTH | New | BIO PATH HOLDINGS INC | $204,000 | – | 10,000 | +100.0% | 0.23% | – |
| IFGL | New | ISHARES TRintl dev re etf | $203,000 | – | 6,670 | +100.0% | 0.23% | – |
| RING | Sell | ISHARES INCmsci gbl gold mn | $183,000 | -14.1% | 10,403 | -20.6% | 0.21% | 0.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $169,000 | +22.5% | 12,473 | +13.2% | 0.19% | +42.2% |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $162,000 | – | 10,696 | +100.0% | 0.18% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -15,000 | -100.0% | -0.18% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -10,000 | -100.0% | -0.26% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -20,000 | -100.0% | -0.27% | – |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -10,000 | -100.0% | -0.32% | – |
| EDC | Exit | DIREXION SHS ETF TRdly emg mk bl 3x | $0 | – | -10,000 | -100.0% | -0.61% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -75,627 | -100.0% | -2.43% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -572,376 | -100.0% | -23.52% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -210,000 | -100.0% | -51.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.