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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
OESX icon
76
Orion Energy Systems
OESX
$41M
– –
-1,880
Closed -$70K
PML
77
PIMCO Municipal Income Fund II
PML
$485M
– –
-11,000
Closed -$140K
BCIC
78
BCP Investment Corp
BCIC
$89.1M
– –
-1,090
Closed -$10K
QQQ icon
79
Invesco QQQ Trust
QQQ
$453B
– –
-9,581
Closed -$1.83M
RACE icon
80
Ferrari
RACE
$69.3B
– –
-2,000
Closed -$305K
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-128,680
Closed -$1.67M
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-199,176
Closed -$2M
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-96,186
Closed -$1.43M
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-406,728
Closed -$4.06M
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-94,473
Closed -$1.32M
SCHV
86
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-159,519
Closed -$2.35M
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-122,268
Closed -$1.25M
SMH icon
88
VanEck Semiconductor ETF
SMH
$65.2B
– –
-8,460
Closed -$498K
STEW
89
SRH Total Return Fund
STEW
$1.79B
– –
-18,500
Closed -$171K
VIS icon
90
Vanguard Industrials ETF
VIS
$8.1B
– –
-4,917
Closed -$544K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-5,000
Closed -$354K
XBI icon
92
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-3,000
Closed -$234K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-20,050
Closed -$291K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-101,324
Closed -$2.11M
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-4,655
Closed -$275K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-26,402
Closed -$1.06M
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-3,116
Closed -$276K
XSD icon
98
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
– –
-6,115
Closed -$520K
FLG
99
Flagstar Bank National Association
FLG
$5.93B
– –
-4,350
Closed -$123K
VTNR
100
DELISTED
Vertex Energy, Inc
VTNR
– –
-12,500
Closed -$8K
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.