Gainplan as of Sept. 30, 2018
Portfolio Holdings for Gainplan
Gainplan holds 22 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 55.3 | $102M | 351k | 290.72 | |
| Schwab Strategic Tr cmn (SCHV) | 16.3 | $30M | 536k | 56.08 | |
| iShares S&P 500 Value Index (IVE) | 14.4 | $27M | 230k | 115.84 | |
| iShares Russell 2000 Index (IWM) | 6.5 | $12M | 71k | 168.56 | |
| SPDR S&P Biotech (XBI) | 3.6 | $6.7M | 70k | 95.86 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $1.5M | 13k | 114.95 | |
| iShares S&P 500 Index (IVV) | 0.7 | $1.3M | 4.5k | 292.64 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $813k | 9.3k | 87.27 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $673k | 5.3k | 126.60 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $417k | 2.1k | 201.25 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $361k | 7.0k | 51.72 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $373k | 5.8k | 64.09 | |
| Apple (AAPL) | 0.1 | $269k | 1.2k | 225.86 | |
| Aerie Pharmaceuticals | 0.1 | $277k | 4.5k | 61.56 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.1 | $277k | 10k | 27.70 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $235k | 2.7k | 86.33 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $207k | 7.2k | 28.59 | |
| Ishares Msci Global Gold Min etp (RING) | 0.1 | $185k | 13k | 14.29 | |
| Turtle Beach Corp (HEAR) | 0.0 | $73k | 49k | 1.51 | |
| Applied Materials (AMAT) | 0.0 | $36k | 64k | 0.56 | |
| Nii Holdings | 0.0 | $21k | 26k | 0.80 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $900.000000 | 23k | 0.04 |
