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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
(-20%)
Cap. Flow
-$534K
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
105
New
7
Increased
47
Reduced
25
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$1.58M |
| 2 |
Apple
AAPL
|
+$1.21M |
| 3 |
Amazon
AMZN
|
+$1.2M |
| 4 |
Microsoft
MSFT
|
+$1.15M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$788K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.89M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.25M |
| 3 |
PepsiCo
PEP
|
+$981K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$952K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
Schwab International Equity ETF
SCHF
$65.5B
| – | – |
-74,426
| Closed | -$1.25M |
|
102
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| – | – |
-680
| Closed | -$219K |
|
103
Vanguard Energy ETF
VDE
$9.72B
| – | – |
-6,525
| Closed | -$532K |
|
104
State Street SPDR S&P Retail ETF
XRT
$458M
| – | – |
-6,634
| Closed | -$305K |
|
|
GBT
105
DELISTED
Global Blood Therapeutics, Inc.
GBT
| – | – |
-2,520
| Closed | -$200K |
|
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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.