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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
+7.15%
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
$216M
AUM Growth
+$21.8M
Cap. Flow
+$10.2M
Cap. Flow %
4.71%
Top 10 Hldgs %
65.89%
Holding
100
New
19
Increased
25
Reduced
33
Closed
21

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$10.4M
2
BP icon
BP
BP
+$4.26M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.42M
5
LVS icon
Las Vegas Sands
LVS
+$2.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.47M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.42M
3
VZ icon
Verizon
VZ
+$2.58M
4
T icon
AT&T
T
+$2.29M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 10.59%
2 Financials 5.89%
3 Energy 5.7%
4 Industrials 3.87%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$118B
$1.4M 0.65%
41,660
-6,284
-13% -$206K
BOE icon
27
BlackRock Enhanced Global Dividend Trust
BOE
$661M
– –
0
– –
IYR icon
28
iShares US Real Estate ETF
IYR
$4.75B
$1.34M 0.62%
16,515
+1,829
+12% +$148K
COST icon
29
Costco
COST
$431B
$1.33M 0.61%
7,147
-440
-6% -$76K
IWM icon
30
iShares Russell 2000 ETF
IWM
$79.8B
$1.25M 0.58%
8,189
+2,289
+39% +$344K
NUVA
31
DELISTED
NuVasive, Inc.
NUVA
$1.12M 0.52%
19,221
-25
-0.1% -$1.42K
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.1M 0.51%
34,228
+22,268
+186% +$687K
HDV
33
iShares Core High Dividend ETF
HDV
$14.7B
$901K 0.42%
50,000
-4,150
-8% -$72.6K
KRE icon
34
State Street SPDR S&P Regional Banking ETF
KRE
$4.52B
$873K 0.4%
+14,836
New +$852K
VUG icon
35
Vanguard Growth ETF
VUG
$215B
$804K 0.37%
34,314
-4,512
-12% -$104K
TEVA icon
36
Teva Pharmaceuticals
TEVA
$40.5B
$775K 0.36%
+40,900
New +$615K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$657K 0.3%
3,315
+314
+10% +$59.6K
VZ icon
38
Verizon
VZ
$197B
$623K 0.29%
11,765
-52,484
-82% -$2.58M
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$653B
$596K 0.28%
4,340
+2,771
+177% +$371K
FAF icon
40
First American
FAF
$8.1B
$591K 0.27%
+10,550
New +$568K
FFTY icon
41
CapForce IBD 50 ETF
FFTY
$80.4M
$556K 0.26%
+16,753
New +$556K
FXC icon
42
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.1M
$553K 0.26%
+7,050
New +$547K
IBM icon
43
IBM
IBM
$215B
$551K 0.25%
+3,756
New +$546K
XES icon
44
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
$535K 0.25%
3,126
+2,042
+188% +$324K
PICK icon
45
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$519K 0.24%
+15,000
New +$483K
HEDJ icon
46
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$512K 0.24%
16,068
-298
-2% -$9.68K
POT
47
DELISTED
Potash Corp Of Saskatchewan
POT
$509K 0.24%
+24,657
New +$478K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$507K 0.23%
18,148
-278
-2% -$7.48K
TWX
49
DELISTED
Time Warner Inc
TWX
$494K 0.23%
5,395
-7,039
-57% -$665K
GDX icon
50
VanEck Gold Miners ETF
GDX
$23B
$464K 0.21%
19,981
-42,055
-68% -$957K
1
2
3 4

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CWM
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LI
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SAS
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NYLIC
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BFIC
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TAM
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Financial Sense Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Financial Sense Advisors held 100 positions worth $216M, up 11% from $195M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Financial Sense Advisors deployed $10.2M of net new capital in Q4 2017, opening 19 new positions and adding to 25 existing holdings. Its largest new stake was Intel: 237,431 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $3.42M trimmed.

  • Financial Sense Advisors's largest Q4 2017 buy was Intel: 237,431 shares worth $11M.
  • Financial Sense Advisors added most to iShares Russell 1000 Value ETF in Q4 2017, an estimated $3.9M increase.
  • Financial Sense Advisors's biggest Q4 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.42M.
  • Financial Sense Advisors fully exited Apple in Q4 2017, selling an estimated $8.47M.
  • Financial Sense Advisors's ten largest holdings make up 66% of its $216M portfolio in Q4 2017.
  • Financial Sense Advisors opened 19 new positions and closed 21 in Q4 2017.
  • Financial Sense Advisors's portfolio value rose 11% quarter-over-quarter to $216M.

Based on Financial Sense Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.