We are live on ! Find out more
FSA

Financial Sense Advisors Portfolio holdings

AUM $493M
1-Year Est. Return 50.68%
This Fund
S&P 500
This Quarter Est. Return
+3.2%
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
$143M
AUM Growth
-$62.9M
Cap. Flow
-$63.6M
Cap. Flow %
-44.31%
Top 10 Hldgs %
67.56%
Holding
86
New
9
Increased
22
Reduced
21
Closed
30

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.19M
2
MO icon
Altria Group
MO
+$3.04M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.95M
4
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$1.91M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.09M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$40.8M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.52M
3
BP icon
BP
BP
+$5.42M
4
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$4.09M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.53M

Sector Composition

Rank Sector Weight
1 Materials 8.23%
2 Technology 7.57%
3 Healthcare 5.96%
4 Financials 5.53%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
$1.11M 0.78%
15,553
-4,393
-22% -$326K
F icon
27
Ford
F
$61.8B
$986K 0.69%
89,100
+23,500
+36% +$269K
IYZ icon
28
iShares US Telecommunications ETF
IYZ
$1.17B
$968K 0.67%
+35,110
New +$964K
NUVA
29
DELISTED
NuVasive, Inc.
NUVA
$960K 0.67%
18,418
-298
-2% -$15.6K
FXY icon
30
Invesco CurrencyShares Japanese Yen Trust
FXY
$425M
$951K 0.66%
11,000
+7,000
+175% +$614K
HDV
31
iShares Core High Dividend ETF
HDV
$14.8B
$850K 0.59%
50,000
– –
FFTY icon
32
CapForce IBD 50 ETF
FFTY
$78.6M
$740K 0.52%
21,073
+5,755
+38% +$201K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$687K 0.48%
3,683
– –
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$642K 0.45%
11,744
+5,490
+88% +$290K
UAA icon
35
Under Armour
UAA
$2.98B
$641K 0.45%
28,500
-4,820
-14% -$95.2K
T icon
36
AT&T
T
$167B
$626K 0.44%
25,823
+10,531
+69% +$264K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$611K 0.43%
11,788
-752,144
-98% -$40.8M
VZ icon
38
Verizon
VZ
$201B
$594K 0.41%
11,800
+35
+0.3% +$1.69K
RSPT icon
39
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.35B
$574K 0.4%
36,200
+20,060
+124% +$316K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$650B
$553K 0.39%
3,936
-115
-3% -$16K
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$535K 0.37%
+2,205
New +$541K
EDV icon
42
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$494K 0.34%
+4,302
New +$482K
WPM icon
43
Wheaton Precious Metals
WPM
$48.7B
$470K 0.33%
21,309
-656
-3% -$14.1K
XOM icon
44
ExxonMobil
XOM
$652B
$411K 0.29%
4,970
-833
-14% -$66.4K
RSPD icon
45
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$322M
$355K 0.25%
10,272
-165
-2% -$5.56K
TOTL icon
46
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$326K 0.23%
6,850
-114
-2% -$5.42K
XBI icon
47
State Street SPDR S&P Biotech ETF
XBI
$9.96B
$315K 0.22%
3,314
+151
+5% +$13.9K
GDX icon
48
VanEck Gold Miners ETF
GDX
$22.3B
$296K 0.21%
13,265
-1,150
-8% -$25.8K
AOR icon
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.62B
$237K 0.17%
5,353
+1
+0% +$45
MOS icon
50
The Mosaic Company
MOS
$7.17B
$236K 0.16%
+8,414
New +$228K
1
2
3 4

Similar funds

BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
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
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

Financial Sense Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Financial Sense Advisors held 86 positions worth $143M, down 30% from $206M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Financial Sense Advisors withdrew a net $63.6M in Q2 2018, closing 30 positions and reducing 21 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $6.52M position sold in full.

By sector, the portfolio is most concentrated in Materials at 8.2% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Financial Sense Advisors opened a new position in State Street Technology Select Sector SPDR ETF worth $8.29M.

  • Financial Sense Advisors's largest Q2 2018 buy was State Street Technology Select Sector SPDR ETF: 238,742 shares worth $8.29M.
  • Financial Sense Advisors added most to Altria Group in Q2 2018, an estimated $3.04M increase.
  • Financial Sense Advisors's biggest Q2 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $40.8M.
  • Financial Sense Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q2 2018, selling an estimated $6.52M.
  • Financial Sense Advisors's ten largest holdings make up 68% of its $143M portfolio in Q2 2018.
  • Financial Sense Advisors opened 9 new positions and closed 30 in Q2 2018.
  • Financial Sense Advisors's portfolio value fell 30% quarter-over-quarter to $143M.

Based on Financial Sense Advisors's 13F filing for Q2 2018, filed 26 Jul 2018.