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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
SVVC
101
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-27,765
Closed -$105K
RTN
102
DELISTED
Raytheon Company
RTN
– –
-1,919
Closed -$254K
ATVI
103
DELISTED
Activision Blizzard
ATVI
– –
-11,690
Closed -$695K
1 2 3 4
5

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AWM
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CFGF
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SCM
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MAM
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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.