GAINPLAN LLC

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Gainplan is based out of Bloomfield Hills. Gainplan is a large advisory firm with 452 clients and discretionary assets under management (AUM) of $263,846,030 (Form ADV from 2021-03-22). Their last reported 13F filing for Q1 2021 included $225,757,000 in managed 13F securities and a top 10 holdings concentration of 84.01%. Gainplan's largest holding is SPDR S&P 500 ETF Trust with shares held of 210,892. Gainplan has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 18 13F filings

Download 13F Summary Create Alert

03/31/2021

13F Activity

  • Market Value $225.757 Million
  • Prior Market Value $190.563 Million
  • New Purchases31 stocks
  • Additional Purchases19 stocks
  • Sold out of7 stocks
  • Reduced holdings in21 stocks
  • Top 10 Holdings % 84.01 %
  • Turnover % [1]:52.78%
  • Turnover Alt % [2]: 25.90 %
  • Time Held Top20:3.05 quarters
  • Time Held Top10:2.50 quarters
  • Time Held All:2.44 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-02-16

Performance for Q4 2020: 5.79%
Performance Last 4 Quarters: 16.46%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

GAINPLAN LLC
800 W. LONG LAKE ROAD SUITE 100
BLOOMFIELD HILLS MI    48302
Country: United States

Business Phone: 248.385.3737
Fax: 248.385.3752
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: MI
Number of employees: 9
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 96,883,500
Total Number of Clients: 452
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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GAINPLAN LLC

ownership team - last updated 2021-03-22
Name Title Start Date Direct/Indirect % Ownership
IVORY, JEFFREY, WILSON MANAGING MEMBER 04/01/2015 Direct 75% or more
Fund Name Position direct/indirect start date end date
J. IVORY, LLC MANAGING MEMBER direct 2015-04-01
BELL-WARREN, WAYNE, ANTHONY CHIEF COMPLIANCE OFFICER 04/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
CIG ASSET MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER direct 2006-03-01
GAINPLAN LLC CHIEF COMPLIANCE OFFICER direct 2015-04-01

GAINPLAN LLC

ownership team - last updated 2020-11-12
Name Title Start Date Direct/Indirect % Ownership
IVORY, JEFFREY, WILSON MANAGING MEMBER 04/01/2015 Direct 75% or more
Fund Name Position direct/indirect start date end date
J. IVORY, LLC MANAGING MEMBER direct 2015-04-01
BELL-WARREN, WAYNE, ANTHONY CHIEF COMPLIANCE OFFICER 04/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
CIG ASSET MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER direct 2006-03-01
GAINPLAN LLC CHIEF COMPLIANCE OFFICER direct 2015-04-01

GAINPLAN LLC

ownership team - last updated 2020-07-07
Name Title Start Date Direct/Indirect % Ownership
IVORY, JEFFREY, WILSON MANAGING MEMBER 04/01/2015 Direct 75% or more
Fund Name Position direct/indirect start date end date
J. IVORY, LLC MANAGING MEMBER direct 2015-04-01
BELL-WARREN, WAYNE, ANTHONY CHIEF COMPLIANCE OFFICER 04/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
CIG ASSET MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER direct 2006-03-01
GAINPLAN LLC CHIEF COMPLIANCE OFFICER direct 2015-04-01

GAINPLAN LLC

ownership team - last updated 2020-05-11
Name Title Start Date Direct/Indirect % Ownership
IVORY, JEFFREY, WILSON MANAGING MEMBER 04/01/2015 Direct 75% or more
Fund Name Position direct/indirect start date end date
J. IVORY, LLC MANAGING MEMBER direct 2015-04-01
BELL-WARREN, WAYNE, ANTHONY CHIEF COMPLIANCE OFFICER 04/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
CIG ASSET MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER direct 2006-03-01
GAINPLAN LLC CHIEF COMPLIANCE OFFICER direct 2015-04-01

GAINPLAN LLC

ownership team - last updated 2020-03-31
Name Title Start Date Direct/Indirect % Ownership

GAINPLAN LLC

ownership team - last updated 2019-12-09
Name Title Start Date Direct/Indirect % Ownership
IVORY, JEFFREY, WILSON MANAGING MEMBER 04/01/2015 Direct 75% or more
Fund Name Position direct/indirect start date end date
J. IVORY, LLC MANAGING MEMBER direct 2015-04-01
BELL-WARREN, WAYNE, ANTHONY CHIEF COMPLIANCE OFFICER 04/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
CIG ASSET MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER direct 2006-03-01
GAINPLAN LLC CHIEF COMPLIANCE OFFICER direct 2015-04-01

GAINPLAN LLC

ownership team - last updated 2019-03-22
Name Title Start Date Direct/Indirect % Ownership
IVORY, JEFFREY, WILSON MANAGING MEMBER 04/01/2015 Direct 75% or more
Fund Name Position direct/indirect start date end date
J. IVORY, LLC MANAGING MEMBER direct 2015-04-01
BELL-WARREN, WAYNE, ANTHONY CHIEF COMPLIANCE OFFICER 04/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
CIG ASSET MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER direct 2006-03-01
GAINPLAN LLC CHIEF COMPLIANCE OFFICER direct 2015-04-01

GAINPLAN LLC

ownership team - last updated 2018-06-22
Name Title Start Date Direct/Indirect % Ownership
IVORY, JEFFREY, WILSON MANAGING MEMBER 04/01/2015 Direct 75% or more
Fund Name Position direct/indirect start date end date
J. IVORY, LLC MANAGING MEMBER direct 2015-04-01
BELL-WARREN, WAYNE, ANTHONY CHIEF COMPLIANCE OFFICER 04/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
CIG ASSET MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER direct 2006-03-01
GAINPLAN LLC CHIEF COMPLIANCE OFFICER direct 2015-04-01

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