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FSA

Financial Sense Advisors Portfolio holdings

AUM $508M
1-Year Est. Return 36.67%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
1 Year Est. Return
+36.67%
3 Year Est. Return
+151.89%
5 Year Est. Return
+148.64%
10 Year Est. Return
+399.99%
AUM
$167M
AUM Growth
+$9.65M
Cap. Flow
+$4.07M
Cap. Flow %
2.44%
Top 10 Hldgs %
56.76%
Holding
97
New
21
Increased
20
Reduced
33
Closed
23

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$8.51M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.61M
4
LYB icon
LyondellBasell Industries
LYB
+$4.34M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.85M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.86M
2
WR
Westar Energy Inc
WR
+$5.81M
3
NXPI icon
NXP Semiconductors
NXPI
+$4.91M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.93M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.28%
2 Technology 9.94%
3 Energy 7.06%
4 Communication Services 6.27%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$63.3B
$1.55M 0.93%
64,713
-64,287
-50% -$1.51M
AMLP icon
27
Alerian MLP ETF
AMLP
$13.3B
$1.39M 0.84%
21,908
+5,977
+38% +$384K
DIAX
28
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.3M 0.78%
+83,171
New +$1.3M
HEDJ icon
29
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$1.26M 0.76%
40,100
+17,492
+77% +$521K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.21M 0.72%
16,208
-13,809
-46% -$1.01M
FXB icon
31
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.3M
$1.11M 0.67%
+9,090
New +$1.1M
KHC icon
32
The Kraft Heinz Company
KHC
$29.3B
$1.06M 0.64%
11,696
+65
+0.6% +$5.86K
IYR icon
33
iShares US Real Estate ETF
IYR
$4.24B
$1.02M 0.61%
12,945
+6,604
+104% +$515K
HDV
34
iShares Core High Dividend ETF
HDV
$15.3B
$911K 0.55%
+54,300
New +$905K
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$823K 0.49%
12,654
-296
-2% -$19.1K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$110B
$787K 0.47%
8,753
+6,076
+227% +$538K
QQQ icon
37
Invesco QQQ Trust
QQQ
$474B
$706K 0.42%
+5,333
New +$681K
EGAS
38
DELISTED
Gas Natural Inc.
EGAS
$656K 0.39%
51,631
+21,565
+72% +$273K
GDX icon
39
VanEck Gold Miners ETF
GDX
$27.9B
$651K 0.39%
28,551
-3,655
-11% -$85K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$576K 0.35%
3,458
-1,371
-28% -$229K
CME icon
41
CME Group
CME
$98B
$498K 0.3%
4,190
-860
-17% -$103K
AMZN icon
42
Amazon
AMZN
$2.65T
$471K 0.28%
+10,620
New +$443K
KO icon
43
Coca-Cola
KO
$378B
$465K 0.28%
10,965
-10,651
-49% -$444K
PG icon
44
Procter & Gamble
PG
$341B
$446K 0.27%
4,964
-3,987
-45% -$354K
IWM icon
45
iShares Russell 2000 ETF
IWM
$76.5B
$420K 0.25%
3,055
-350
-10% -$47.8K
GD icon
46
General Dynamics
GD
$97.4B
$408K 0.25%
+2,182
New +$403K
NFLX icon
47
Netflix
NFLX
$318B
$383K 0.23%
25,880
-1,790
-6% -$25.1K
EWI icon
48
iShares MSCI Italy ETF
EWI
$1.1B
$377K 0.23%
+14,635
New +$358K
VGT icon
49
Vanguard Information Technology ETF
VGT
$146B
$365K 0.22%
21,544
-256
-1% -$4.18K
IBB icon
50
iShares Biotechnology ETF
IBB
$10.3B
$359K 0.22%
3,675
+1,410
+62% +$135K
1
2
3 4

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MCM
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BFA
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IIC
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REMPR
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Financial Sense Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Financial Sense Advisors held 97 positions worth $167M, up 6.2% from $157M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Sense Advisors's Q1 2017 filing shows 21 new, 20 increased, 33 reduced and 23 closed positions. Its largest new stake was iShares International Select Dividend ETF: 275,964 shares worth $8.68M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $5.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 49% a quarter earlier, followed by Technology and Energy.

  • Financial Sense Advisors's largest Q1 2017 buy was iShares International Select Dividend ETF: 275,964 shares worth $8.68M.
  • Financial Sense Advisors added most to Vanguard High Dividend Yield ETF in Q1 2017, an estimated $15M increase.
  • Financial Sense Advisors's biggest Q1 2017 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $3.93M.
  • Financial Sense Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2017, selling an estimated $5.86M.
  • Financial Sense Advisors's ten largest holdings make up 57% of its $167M portfolio in Q1 2017.
  • Financial Sense Advisors opened 21 new positions and closed 23 in Q1 2017.
  • Financial Sense Advisors's portfolio value rose 6.2% quarter-over-quarter to $167M.

Based on Financial Sense Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.