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GPFA
Game Plan Financial Advisors Portfolio holdings
AUM
$222M
1-Year Est. Return
22.82%
This Fund
S&P 500
This Quarter
Est. Return
+28.58%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.8M
AUM Growth
-$15.2M
(-18%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-40.38%
Top 10 Holdings %
Top 10 Hldgs %
58.23%
Holding
103
New
13
Increased
20
Reduced
18
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BJs Wholesale Club
BJ
|
+$1.3M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$951K |
| 3 |
Intel
INTC
|
+$697K |
| 4 |
AYX
Alteryx Inc
AYX
|
+$541K |
| 5 |
Microsoft
MSFT
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.06M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.35M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.11M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$2M |
| 5 |
Eaton
ETN
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.9% |
| 2 | Consumer Discretionary | 12.31% |
| 3 | Consumer Staples | 12.3% |
| 4 | Financials | 12.15% |
| 5 | Communication Services | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
26
DELISTED
Alteryx Inc
AYX
| $686K | 0.98% |
+4,175
| New | +$541K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.1T
| $645K | 0.92% |
3,611
-120
| -3% | -$21.9K |
|
28
American Express
AXP
$227B
| $522K | 0.75% |
5,480
+300
| +6% | +$27.6K |
|
29
Huntington Bancshares
HBAN
$34.4B
| $509K | 0.73% |
56,391
+4,311
| +8% | +$38.2K |
|
30
Rayonier Advanced Materials
RYAM
$604M
| $422K | 0.6% |
150,000
+123,000
| +456% | +$236K |
|
31
US Bancorp
USB
$98.2B
| $354K | 0.51% |
9,614
-250
| -3% | -$8.91K |
|
32
KKR & Co
KKR
$91.1B
| $334K | 0.48% |
10,800
| – | – |
|
33
Apollo Global Management
APO
$72.4B
| $306K | 0.44% |
+6,125
| New | +$269K |
|
34
Johnson & Johnson
JNJ
$618B
| $306K | 0.44% |
+2,175
| New | +$317K |
|
35
Starbucks
SBUX
$120B
| $295K | 0.42% |
4,002
-2,398
| -37% | -$180K |
|
36
Netflix
NFLX
$299B
| $291K | 0.42% |
6,400
+200
| +3% | +$8.51K |
|
37
AbbVie
ABBV
$443B
| $282K | 0.4% |
2,875
+92
| +3% | +$8.1K |
|
38
BioXcel Therapeutics
BTAI
$24.9M
| $248K | 0.36% |
+293
| New | +$191K |
|
39
Goldman Sachs
GS
$300B
| $244K | 0.35% |
1,235
-105
| -8% | -$19.7K |
|
40
AeroVironment
AVAV
$7.56B
| $231K | 0.33% |
+2,900
| New | +$187K |
|
41
Becton Dickinson
BDX
$45.6B
| $230K | 0.33% |
986
| – | – |
|
42
Abbott
ABT
$183B
| $225K | 0.32% |
+2,461
| New | +$222K |
|
|
TRHC
43
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $224K | 0.32% |
4,100
-1,250
| -23% | -$71.5K |
|
44
Coherent
COHR
$51.4B
| $222K | 0.32% |
+4,691
| New | +$186K |
|
45
Caterpillar
CAT
$375B
| $220K | 0.32% |
1,740
| – | – |
|
46
US Global Investors
GROW
$35.5M
| $201K | 0.29% |
106,500
-137,500
| -56% | -$249K |
|
47
Kopin
KOPN
$652M
| $162K | 0.23% |
121,600
+56,000
| +85% | +$46.9K |
|
48
Kentucky First Federal Bancorp
KFFB
$44.2M
| $114K | 0.16% |
16,700
| – | – |
|
49
GE Aerospace
GE
$374B
| $92K | 0.13% |
2,711
+20
| +0.7% | +$674 |
|
|
RFP
50
DELISTED
Resolute Forest Products Inc.
RFP
| $87K | 0.12% |
41,000
+28,000
| +215% | +$53K |
|
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Game Plan Financial Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Game Plan Financial Advisors held 103 positions worth $69.8M, down 18% from $85M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Game Plan Financial Advisors withdrew a net $28.2M in Q2 2020, closing 42 positions and reducing 18 holdings. Its most notable exit was Schwab US Large-Cap Growth ETF, an estimated $4.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Game Plan Financial Advisors opened a new position in BJs Wholesale Club worth $1.58M.
- Game Plan Financial Advisors's largest Q2 2020 buy was BJs Wholesale Club: 42,450 shares worth $1.58M.
- Game Plan Financial Advisors added most to Intel in Q2 2020, an estimated $697K increase.
- Game Plan Financial Advisors's biggest Q2 2020 reduction was US Global Investors, cutting an estimated $249K.
- Game Plan Financial Advisors fully exited Schwab US Large-Cap Growth ETF in Q2 2020, selling an estimated $4.06M.
- Game Plan Financial Advisors's ten largest holdings make up 58% of its $69.8M portfolio in Q2 2020.
- Game Plan Financial Advisors opened 13 new positions and closed 42 in Q2 2020.
- Game Plan Financial Advisors's portfolio value fell 18% quarter-over-quarter to $69.8M.
Based on Game Plan Financial Advisors's 13F filing for Q2 2020, filed 3 Aug 2020.