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FSA

Financial Sense Advisors Portfolio holdings

AUM $493M
1-Year Est. Return 50.68%
This Fund
S&P 500
This Quarter Est. Return
+2.67%
1 Year Est. Return
+50.68%
3 Year Est. Return
+148.89%
5 Year Est. Return
+157.3%
10 Year Est. Return
+426.56%
AUM
$191M
AUM Growth
+$24.7M
Cap. Flow
+$20.4M
Cap. Flow %
10.68%
Top 10 Hldgs %
63.52%
Holding
98
New
23
Increased
31
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$24.2M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$10.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.58M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.07M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.53M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.4M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.05M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.41M
4
PM icon
Philip Morris
PM
+$5.31M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.82M

Sector Composition

Rank Sector Weight
1 Technology 10.1%
2 Energy 6.91%
3 Financials 5.23%
4 Communication Services 4.78%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJP icon
26
Invesco Pharmaceuticals ETF
PJP
$447M
$1.37M 0.72%
+21,813
New +$1.31M
CINF icon
27
Cincinnati Financial
CINF
$27.7B
$1.35M 0.71%
+18,653
New +$1.32M
EXG icon
28
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$1.34M 0.7%
145,666
+134,720
+1,231% +$1.21M
NXPI icon
29
NXP Semiconductors
NXPI
$60.8B
$1.32M 0.69%
+12,066
New +$1.29M
AMLP icon
30
Alerian MLP ETF
AMLP
$12.9B
$1.31M 0.69%
21,978
+70
+0.3% +$4.27K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.24M 0.65%
22,501
-187,904
-89% -$10.4M
IYR icon
32
iShares US Real Estate ETF
IYR
$4.73B
$1.17M 0.61%
14,619
+1,674
+13% +$133K
KHC icon
33
Kraft Heinz
KHC
$33.1B
$1.02M 0.53%
11,910
+214
+2% +$19.4K
BOE icon
34
BlackRock Enhanced Global Dividend Trust
BOE
$658M
– –
0
– –
HDV
35
iShares Core High Dividend ETF
HDV
$14.8B
$900K 0.47%
54,150
-150
-0.3% -$2.52K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
$888K 0.46%
13,032
+378
+3% +$25.2K
GDX icon
37
VanEck Gold Miners ETF
GDX
$22.3B
$874K 0.46%
39,561
+11,010
+39% +$250K
VUG icon
38
Vanguard Growth ETF
VUG
$214B
$807K 0.42%
38,130
-40,098
-51% -$840K
UN
39
DELISTED
Unilever NV New York Registry Shares
UN
$688K 0.36%
+12,456
New +$673K
LYB icon
40
LyondellBasell Industries
LYB
$19.5B
$668K 0.35%
7,914
-39,605
-83% -$3.29M
FXB icon
41
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$647K 0.34%
5,100
-3,990
-44% -$498K
EGAS
42
DELISTED
Gas Natural Inc.
EGAS
$628K 0.33%
48,620
-3,011
-6% -$38.2K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$110B
$588K 0.31%
21,492
-233,090
-92% -$6.41M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$574K 0.3%
3,391
-67
-2% -$11.1K
CME icon
45
CME Group
CME
$95.5B
$525K 0.27%
4,190
– –
XPH icon
46
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$498K 0.26%
+11,584
New +$488K
KO icon
47
Coca-Cola
KO
$386B
$492K 0.26%
10,965
– –
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$491K 0.26%
+19,919
New +$473K
AMZN icon
49
Amazon
AMZN
$2.47T
$490K 0.26%
10,120
-500
-5% -$23.9K
PM icon
50
Philip Morris
PM
$311B
$450K 0.24%
3,831
-45,842
-92% -$5.31M
1
2
3 4

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BPIA
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CWM
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LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
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NYLIC
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BFIC
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TAM
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MA
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Financial Sense Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Financial Sense Advisors held 98 positions worth $191M, up 15% from $167M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Financial Sense Advisors deployed $20.4M of net new capital in Q2 2017, opening 23 new positions and adding to 31 existing holdings. Its largest new stake was Citigroup: 52,840 shares worth $3.53M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $10.4M trimmed.

  • Financial Sense Advisors's largest Q2 2017 buy was Citigroup: 52,840 shares worth $3.53M.
  • Financial Sense Advisors added most to Vanguard FTSE All-World ex-US ETF in Q2 2017, an estimated $24.2M increase.
  • Financial Sense Advisors's biggest Q2 2017 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $10.4M.
  • Financial Sense Advisors fully exited State Street DoubleLine Total Return Tactical ETF in Q2 2017, selling an estimated $7.05M.
  • Financial Sense Advisors's ten largest holdings make up 64% of its $191M portfolio in Q2 2017.
  • Financial Sense Advisors opened 23 new positions and closed 10 in Q2 2017.
  • Financial Sense Advisors's portfolio value rose 15% quarter-over-quarter to $191M.

Based on Financial Sense Advisors's 13F filing for Q2 2017, filed 24 Jul 2017.