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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
(-18%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-40.38%
Top 10 Holdings %
Top 10 Hldgs %
58.23%
Holding
103
New
13
Increased
20
Reduced
18
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BJs Wholesale Club
BJ
|
+$1.3M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$951K |
| 3 |
Intel
INTC
|
+$697K |
| 4 |
AYX
Alteryx Inc
AYX
|
+$541K |
| 5 |
Microsoft
MSFT
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.06M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.35M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.11M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $7.54M | 10.81% |
82,724
-3,004
| -4% | -$233K |
|
2
Village Super Market
VLGEA
$651M
| $5.13M | 7.35% |
185,121
| – | – |
|
3
Amazon
AMZN
$2.92T
| $4.75M | 6.8% |
34,420
-1,160
| -3% | -$140K |
|
4
Qorvo
QRVO
$7.99B
| $4.56M | 6.54% |
41,277
-303
| -0.7% | -$30K |
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $4.2M | 6.02% |
59,420
-860
| -1% | -$58K |
|
6
RPM International
RPM
$13.7B
| $3.18M | 4.55% |
42,322
-498
| -1% | -$34.6K |
|
|
7
Intel
INTC
$455B
| $2.9M | 4.16% |
48,501
+11,655
| +32% | +$697K |
|
8
Harmonic Inc
HLIT
$1.25B
| $2.89M | 4.14% |
608,912
+10,762
| +2% | +$60.2K |
|
9
AXT Inc
AXTI
$3.95B
| $2.89M | 4.14% |
606,600
-1,900
| -0.3% | -$8.95K |
|
|
10
Microsoft
MSFT
$3.45T
| $2.6M | 3.72% |
12,751
+1,770
| +16% | +$321K |
|
11
Visa
V
$684B
| $2.38M | 3.41% |
12,313
+685
| +6% | +$125K |
|
12
Nike
NKE
$61.9B
| $2.17M | 3.11% |
22,161
+1,002
| +5% | +$92.5K |
|
13
Costco
COST
$422B
| $1.87M | 2.68% |
6,172
+967
| +19% | +$294K |
|
|
14
BJs Wholesale Club
BJ
$12.5B
| $1.58M | 2.27% |
+42,450
| New | +$1.3M |
|
15
Broadcom
AVGO
$1.85T
| $1.51M | 2.17% |
47,870
+100
| +0.2% | +$2.8K |
|
16
Qualcomm
QCOM
$155B
| $1.49M | 2.14% |
16,355
+250
| +2% | +$20K |
|
17
Blackstone
BX
$102B
| $1.49M | 2.13% |
26,219
+2,386
| +10% | +$126K |
|
18
Meta Platforms (Facebook)
META
$1.42T
| $1.4M | 2.01% |
6,178
-55
| -0.9% | -$11.5K |
|
19
JPMorgan Chase
JPM
$935B
| $1.39M | 1.99% |
14,759
-50
| -0.3% | -$4.74K |
|
20
Home Depot
HD
$331B
| $1.38M | 1.97% |
5,490
-35
| -0.6% | -$8.01K |
|
|
XLNX
21
DELISTED
Xilinx Inc
XLNX
| $1.05M | 1.51% |
+10,725
| New | +$951K |
|
22
AT&T
T
$159B
| $938K | 1.34% |
41,073
-2,822
| -6% | -$64.3K |
|
23
NVIDIA
NVDA
$4.86T
| $925K | 1.33% |
97,400
-24,600
| -20% | -$199K |
|
|
TWTR
24
DELISTED
Twitter, Inc.
TWTR
| $899K | 1.29% |
30,173
+950
| +3% | +$28.6K |
|
25
Advanced Micro Devices
AMD
$776B
| $820K | 1.17% |
15,585
-115
| -0.7% | -$6.1K |
|
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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.