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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
-18.08%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85M
AUM Growth
-$21.8M
Cap. Flow
-$534K
Cap. Flow %
-0.63%
Top 10 Hldgs %
41.01%
Holding
105
New
7
Increased
47
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.58M
2
AAPL icon
Apple
AAPL
+$1.21M
3
AMZN icon
Amazon
AMZN
+$1.2M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$788K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.89M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.25M
3
PEP icon
PepsiCo
PEP
+$981K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$952K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$735K

Sector Composition

Rank Sector Weight
1 Technology 26.62%
2 Financials 9.38%
3 Consumer Discretionary 9.05%
4 Communication Services 7.6%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHI
51
Calamos Convertible Opportunities and Income Fund
CHI
$973M
$317K 0.37%
38,000
– –
HACK icon
52
Amplify Cybersecurity ETF
HACK
$2.62B
$306K 0.36%
8,535
+400
+5% +$16.2K
RACE icon
53
Ferrari
RACE
$68B
$305K 0.36%
2,000
– –
BAC icon
54
Bank of America
BAC
$435B
$300K 0.35%
14,160
+450
+3% +$13.5K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.4B
$294K 0.35%
5,500
-425
-7% -$27K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$291K 0.34%
20,050
+5,524
+38% +$131K
TRHC
57
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$277K 0.33%
5,350
-750
-12% -$40.6K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$276K 0.32%
+3,116
New +$303K
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$275K 0.32%
4,655
– –
RTN
60
DELISTED
Raytheon Company
RTN
$254K 0.3%
1,919
-1,813
-49% -$359K
KKR icon
61
KKR & Co
KKR
$90.4B
$253K 0.3%
10,800
+1,000
+10% +$28.7K
CSQ icon
62
Calamos Strategic Total Return Fund
CSQ
$3.15B
$244K 0.29%
25,000
– –
GROW icon
63
US Global Investors
GROW
$36.6M
$236K 0.28%
244,000
-2,000
-0.8% -$2.44K
NFLX icon
64
Netflix
NFLX
$303B
$234K 0.28%
+6,200
New +$219K
XBI icon
65
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$234K 0.28%
+3,000
New +$266K
BDX icon
66
Becton Dickinson
BDX
$46.4B
$221K 0.26%
986
– –
GS icon
67
Goldman Sachs
GS
$294B
$212K 0.25%
1,340
+125
+10% +$26.5K
MU icon
68
Micron Technology
MU
$878B
$212K 0.25%
5,070
+329
+7% +$17.1K
ABBV icon
69
AbbVie
ABBV
$471B
$211K 0.25%
2,783
+90
+3% +$7.67K
CAT icon
70
Caterpillar
CAT
$361B
$202K 0.24%
1,740
-400
-19% -$51.1K
STEW
71
SRH Total Return Fund
STEW
$1.78B
$171K 0.2%
18,500
+7,500
+68% +$80.9K
PML
72
PIMCO Municipal Income Fund II
PML
$487M
$140K 0.16%
11,000
– –
IGD
73
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$133K 0.16%
29,500
+3,000
+11% +$17.1K
FLG
74
Flagstar Bank National Association
FLG
$5.88B
$123K 0.14%
4,350
– –
GE icon
75
GE Aerospace
GE
$366B
$107K 0.13%
2,691
-1,414
-34% -$75.4K
1 2
3
4 5

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Game Plan Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Game Plan Financial Advisors held 105 positions worth $85M, down 20% from $107M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Game Plan Financial Advisors's Q1 2020 filing shows 7 new, 47 increased, 25 reduced and 15 closed positions. Its largest new stake was Costco: 5,205 shares worth $1.48M. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Game Plan Financial Advisors's largest Q1 2020 buy was Costco: 5,205 shares worth $1.48M.
  • Game Plan Financial Advisors added most to Apple in Q1 2020, an estimated $1.21M increase.
  • Game Plan Financial Advisors's biggest Q1 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $952K.
  • Game Plan Financial Advisors fully exited Schwab Emerging Markets Equity ETF in Q1 2020, selling an estimated $2.89M.
  • Game Plan Financial Advisors's ten largest holdings make up 41% of its $85M portfolio in Q1 2020.
  • Game Plan Financial Advisors opened 7 new positions and closed 15 in Q1 2020.
  • Game Plan Financial Advisors's portfolio value fell 20% quarter-over-quarter to $85M.

Based on Game Plan Financial Advisors's 13F filing for Q1 2020, filed 7 May 2020.