Gainplan as of Sept. 30, 2017
Portfolio Holdings for Gainplan
Gainplan holds 16 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Value Index (IWD) | 86.6 | $167M | 1.4M | 118.51 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 8.1 | $16M | 242k | 64.70 | |
| iShares S&P 500 Value Index (IVE) | 2.6 | $5.0M | 46k | 107.90 | |
| Mortgage Reit Index real (REM) | 1.3 | $2.5M | 53k | 46.84 | |
| Western Digital (WDC) | 0.2 | $302k | 3.5k | 86.29 | |
| Infinera (INFN) | 0.2 | $302k | 34k | 8.88 | |
| Gw Pharmaceuticals Plc ads | 0.2 | $304k | 3.0k | 101.33 | |
| Gilead Sciences (GILD) | 0.1 | $284k | 3.5k | 81.14 | |
| Aerie Pharmaceuticals | 0.1 | $292k | 6.0k | 48.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $288k | 300.00 | 960.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $260k | 2.2k | 116.02 | |
| Direxion Shs Etf Tr daily s&p oil | 0.1 | $254k | 15k | 16.93 | |
| iShares S&P 500 Index (IVV) | 0.1 | $225k | 891.00 | 252.53 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $176k | 16k | 11.33 | |
| Ford Motor Company (F) | 0.1 | $133k | 11k | 11.96 | |
| Rand Logistics | 0.0 | $28k | 88k | 0.32 |
