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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
-1.93%
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
$206M
AUM Growth
-$10.1M
Cap. Flow
-$6.47M
Cap. Flow %
-3.13%
Top 10 Hldgs %
64.34%
Holding
98
New
18
Increased
34
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.6M
2
RIO icon
Rio Tinto
RIO
+$5.1M
3
SLB icon
SLB Ltd
SLB
+$4.43M
4
BHP icon
BHP
BHP
+$4.28M
5
PFE icon
Pfizer
PFE
+$3.63M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$18.8M
2
INTC icon
Intel
INTC
+$11M
3
CAT icon
Caterpillar
CAT
+$8.38M
4
CVX icon
Chevron
CVX
+$7.46M
5
C icon
Citigroup
C
+$3.77M

Sector Composition

Rank Sector Weight
1 Materials 6.47%
2 Technology 6.28%
3 Energy 4.83%
4 Financials 4.69%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOE icon
26
BlackRock Enhanced Global Dividend Trust
BOE
$673M
– –
0
– –
COST icon
27
Costco
COST
$422B
$1.29M 0.63%
6,871
-276
-4% -$52.1K
IBM icon
28
IBM
IBM
$211B
$1.25M 0.61%
8,542
+4,786
+127% +$724K
TEVA icon
29
Teva Pharmaceuticals
TEVA
$40.8B
$1.24M 0.6%
72,740
+31,840
+78% +$622K
CII icon
30
BlackRock Enhanced Captial and Income Fund
CII
$988M
– –
0
– –
IYR icon
31
iShares US Real Estate ETF
IYR
$4.66B
$1.15M 0.56%
15,289
-1,226
-7% -$93K
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.13M 0.55%
36,338
+2,110
+6% +$67.7K
NTR icon
33
Nutrien
NTR
$33.2B
$1.08M 0.52%
+22,773
New +$1.14M
KRE icon
34
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.02M 0.49%
16,825
+1,989
+13% +$123K
NUVA
35
DELISTED
NuVasive, Inc.
NUVA
$977K 0.47%
18,716
-505
-3% -$25.6K
IWM icon
36
iShares Russell 2000 ETF
IWM
$79.8B
$928K 0.45%
6,112
-2,077
-25% -$321K
PICK icon
37
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$904K 0.44%
26,983
+11,983
+80% +$427K
FAF icon
38
First American
FAF
$7.66B
$846K 0.41%
14,420
+3,870
+37% +$227K
HDV
39
iShares Core High Dividend ETF
HDV
$14.5B
$845K 0.41%
50,000
– –
BHC icon
40
Bausch Health
BHC
$2.58B
$839K 0.41%
52,700
+38,200
+263% +$711K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$735K 0.36%
3,683
+368
+11% +$75.6K
F icon
42
Ford
F
$58.5B
$727K 0.35%
65,600
+39,814
+154% +$449K
XOP icon
43
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$645K 0.31%
4,576
+2,087
+84% +$299K
VZ icon
44
Verizon
VZ
$195B
$563K 0.27%
11,765
– –
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$550K 0.27%
4,051
-289
-7% -$40.5K
UAA icon
46
Under Armour
UAA
$2.84B
$545K 0.26%
+33,320
New +$521K
SLX icon
47
VanEck Steel ETF
SLX
$169M
$530K 0.26%
+11,570
New +$564K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$513K 0.25%
+1,500
New +$522K
TWX
49
DELISTED
Time Warner Inc
TWX
$511K 0.25%
5,405
+10
+0.2% +$942
FFTY icon
50
CapForce IBD 50 ETF
FFTY
$79.5M
$510K 0.25%
15,318
-1,435
-9% -$48.9K
1
2
3 4

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CWM
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LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
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MA
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IP
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Financial Sense Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Financial Sense Advisors held 98 positions worth $206M, down 4.7% from $216M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Financial Sense Advisors withdrew a net $6.47M in Q1 2018, closing 19 positions and reducing 22 holdings. Its most notable exit was Intel, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Materials at 6.5% of assets, up from 0.58% a quarter earlier, followed by Technology and Energy.

Against the trend, Financial Sense Advisors opened a new position in Rio Tinto worth $4.83M.

  • Financial Sense Advisors's largest Q1 2018 buy was Rio Tinto: 93,649 shares worth $4.83M.
  • Financial Sense Advisors added most to Vanguard FTSE All-World ex-US ETF in Q1 2018, an estimated $18.6M increase.
  • Financial Sense Advisors's biggest Q1 2018 reduction was iShares International Select Dividend ETF, cutting an estimated $18.8M.
  • Financial Sense Advisors fully exited Intel in Q1 2018, selling an estimated $11M.
  • Financial Sense Advisors's ten largest holdings make up 64% of its $206M portfolio in Q1 2018.
  • Financial Sense Advisors opened 18 new positions and closed 19 in Q1 2018.
  • Financial Sense Advisors's portfolio value fell 4.7% quarter-over-quarter to $206M.

Based on Financial Sense Advisors's 13F filing for Q1 2018, filed 30 Apr 2018.