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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
Cap. Flow
-$28.2M
Cap. Flow %
-40.38%
Top 10 Hldgs %
58.23%
Holding
103
New
13
Increased
20
Reduced
18
Closed
42

Top Buys

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$1.3M
2
XLNX
Xilinx Inc
XLNX
+$951K
3
INTC icon
Intel
INTC
+$697K
4
AYX
Alteryx Inc
AYX
+$541K
5
MSFT icon
Microsoft
MSFT
+$321K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.06M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.35M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.11M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2M
5
ETN icon
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
VRDN icon
51
Viridian Therapeutics
VRDN
$2.09B
$77K 0.11%
4,637
+1,667
+56% +$18.9K
RNTX
52
Rein Therapeutics
RNTX
$63.1M
$75K 0.11%
3,170
+75
+2% +$1.22K
EVFM
53
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$65K 0.09%
+1,533
New +$103K
CLRB icon
54
Cellectar Biosciences
CLRB
$20.5M
$51K 0.07%
132
– –
IPI icon
55
Intrepid Potash
IPI
$456M
$35K 0.05%
3,500
– –
RKTO
56
Rocket One Inc
RKTO
$17.9M
$28K 0.04%
+430
New +$33.6K
RAIL icon
57
FreightCar America
RAIL
$261M
$23K 0.03%
18,500
– –
AYTU icon
58
AYTU BioPharma
AYTU
$23.9M
$18K 0.03%
+65
New +$19.7K
ZDGE icon
59
Zedge
ZDGE
$38.6M
$17K 0.02%
11,500
– –
ZSAN
60
DELISTED
Zosano Pharma Corporation
ZSAN
$9K 0.01%
289
– –
OGEN icon
61
Oragenics
OGEN
$2.26M
$7K 0.01%
+6
New +$5.9K
APTV icon
62
Aptiv
APTV
$12B
– –
-14,519
Closed -$714K
BAC icon
63
Bank of America
BAC
$435B
– –
-14,160
Closed -$300K
BOTZ icon
64
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
– –
-25,995
Closed -$471K
CHI
65
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
– –
-38,000
Closed -$317K
CSQ icon
66
Calamos Strategic Total Return Fund
CSQ
$3.23B
– –
-25,000
Closed -$244K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$78B
– –
-5,500
Closed -$294K
ETN icon
68
Eaton
ETN
$161B
– –
-23,534
Closed -$1.83M
HACK icon
69
Amplify Cybersecurity ETF
HACK
$2.68B
– –
-8,535
Closed -$306K
IGD
70
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-29,500
Closed -$133K
ITA icon
71
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-14,326
Closed -$1.03M
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-15,160
Closed -$627K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-16,905
Closed -$1.68M
KRE icon
74
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-38,585
Closed -$1.26M
MU icon
75
Micron Technology
MU
$930B
– –
-5,070
Closed -$212K
1 2
3
4 5

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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.