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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
+5.34%
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
$237M
AUM Growth
+$93.4M
Cap. Flow
+$84.6M
Cap. Flow %
35.71%
Top 10 Hldgs %
65.66%
Holding
81
New
25
Increased
25
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$33.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$21.9M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$8.78M
4
WMT icon
Walmart Inc
WMT
+$6.7M
5
MO icon
Altria Group
MO
+$4.23M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$5.09M
2
BHP icon
BHP
BHP
+$4.37M
3
SLB icon
SLB Ltd
SLB
+$3.31M
4
RF icon
Regions Financial
RF
+$3M
5
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$1.88M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.5%
2 Healthcare 6.95%
3 Technology 6.22%
4 Real Estate 2.09%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$213B
$1.79M 0.75%
12,360
+827
+7% +$116K
IXN icon
27
iShares Global Tech ETF
IXN
$7.87B
$1.7M 0.72%
+58,350
New +$1.67M
IAU icon
28
iShares Gold Trust
IAU
$62.8B
$1.47M 0.62%
64,500
-113
-0.2% -$2.63K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.46M 0.62%
28,118
+16,330
+139% +$851K
IYR icon
30
iShares US Real Estate ETF
IYR
$4.75B
$1.34M 0.57%
16,739
+340
+2% +$27.7K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.32M 0.56%
22,608
+10,864
+93% +$619K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.28M 0.54%
16,322
+769
+5% +$58.6K
NUVA
33
DELISTED
NuVasive, Inc.
NUVA
$1.26M 0.53%
17,714
-704
-4% -$44.8K
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.25M 0.53%
37,432
+624
+2% +$20.5K
NWL icon
35
Newell Brands
NWL
$2.21B
$1.12M 0.47%
+55,300
New +$1.3M
KRE icon
36
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$1.11M 0.47%
18,688
+362
+2% +$22.6K
IYZ icon
37
iShares US Telecommunications ETF
IYZ
$1.16B
$1.04M 0.44%
34,937
-173
-0.5% -$4.99K
HDV
38
iShares Core High Dividend ETF
HDV
$14.7B
$905K 0.38%
50,000
– –
O icon
39
Realty Income
O
$61.1B
$873K 0.37%
+15,835
New +$872K
IPAY icon
40
Amplify Mobile Payments ETF
IPAY
$173M
$865K 0.37%
+20,158
New +$831K
F icon
41
Ford
F
$60.9B
$831K 0.35%
89,800
+700
+0.8% +$7K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$825K 0.35%
3,852
+169
+5% +$34.7K
AMLP icon
43
Alerian MLP ETF
AMLP
$12.9B
$793K 0.33%
+14,855
New +$801K
PPL
44
PPL Corp
PPL
$26.9B
$758K 0.32%
+25,890
New +$756K
BOTZ icon
45
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$676K 0.29%
+29,551
New +$660K
RSPT icon
46
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$666K 0.28%
39,560
+3,360
+9% +$55.6K
FFTY icon
47
CapForce IBD 50 ETF
FFTY
$78.8M
$631K 0.27%
16,417
-4,656
-22% -$171K
VZ icon
48
Verizon
VZ
$197B
$625K 0.26%
11,701
-99
-0.8% -$5.24K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$646B
$589K 0.25%
3,936
– –
XOM icon
50
ExxonMobil
XOM
$650B
$509K 0.21%
5,983
+1,013
+20% +$82.8K
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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MA
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Financial Sense Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Financial Sense Advisors held 81 positions worth $237M, up 65% from $143M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Financial Sense Advisors deployed $84.6M of net new capital in Q3 2018, opening 25 new positions and adding to 25 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 329,881 shares worth $33.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $358K trimmed.

  • Financial Sense Advisors's largest Q3 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 329,881 shares worth $33.5M.
  • Financial Sense Advisors added most to Altria Group in Q3 2018, an estimated $4.23M increase.
  • Financial Sense Advisors's biggest Q3 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $358K.
  • Financial Sense Advisors fully exited Rio Tinto in Q3 2018, selling an estimated $5.09M.
  • Financial Sense Advisors's ten largest holdings make up 66% of its $237M portfolio in Q3 2018.
  • Financial Sense Advisors opened 25 new positions and closed 13 in Q3 2018.
  • Financial Sense Advisors's portfolio value rose 65% quarter-over-quarter to $237M.

Based on Financial Sense Advisors's 13F filing for Q3 2018, filed 1 Nov 2018.