Current Holdings (from 13F, 13D)

InvestorGainplan LLC
Portfolio Value$ 163,404,000
Current Positions16
Opened Positions5
Closed Positions4

Gainplan LLC has disclosed 16 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 163,404,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Gainplan LLC's top holdings are iShares Russell 1000 Value ETF (NYSE:IWD) , WisdomTree International Hedged Equity Fund (NYSE:HEDJ) , iShares S&P 500 Value ETF (NYSE:IVE) , GW Pharmaceuticals Plc. (NASDAQ:GWPH) , and Western Digital Corp. (NASDAQ:WDC) . Gainplan LLC's new positions include WisdomTree International Hedged Equity Fund (NYSE:HEDJ) , GW Pharmaceuticals Plc. (NASDAQ:GWPH) , Western Digital Corp. (NASDAQ:WDC) , Alphabet Inc. Class C (NASDAQ:GOOG) , and Gilead Sciences, Inc. (NASDAQ:GILD) .


All Gainplan LLC holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-06. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 960.00 300 288
2017‑09‑30 13F-HR DIREXION SHS ETF TR / DAILY S&P OIL (25490K125) 16.93 15,000 254
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.14 3,500 284
2017‑09‑30 13F-HR GWPH / GW Pharmaceuticals Plc. 101.33 3,000 304
2017‑09‑30 13F-HR RLOG / Rand Logistics, Inc. 0.32 87,799 28
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.29 3,500 302
2017‑09‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 64.70 241,453 15,622
2017‑09‑30 13F-HR F / Ford Motor Co. 11.96 11,072 11,118 0.42 124 133 7.26
2017‑09‑30 13F-HR ISHARES TR / MTG REL ETF NEW (46435G342) 46.84 0 52,839 0.00 0 2,475
2017‑09‑30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 48.67 4,400 6,000 36.36 231 292 26.41
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.53 0 891 0 225
2017‑09‑30 13F-HR INFN / Infinera Corp. 8.88 0 34,000 0 302
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.51 1,202,337 1,411,304 17.38 139,988 167,254 19.48
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 116.02 2,230 2,241 0.49 243 260 7.00
2017‑09‑30 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 11.33 13,534 15,540 14.82 148 176 18.92
2017‑09‑30 13F-HR IVE / iShares S&P 500 Value ETF 107.90 44,230 46,254 4.58 4,642 4,991 7.52
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. Call 21,000 0 -100.00 58 0 -100.00
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 32,500 0 -100.00 406 0 -100.00
2017‑09‑30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 110,970 0 -100.00 3,296 0 -100.00
2017‑09‑30 13F-HR JQC / Nuveen Credit Strategies Income Fund 16,959 0 -100.00 146 0 -100.00