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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
-5.96%
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
$158M
AUM Growth
-$78.6M
Cap. Flow
-$65.3M
Cap. Flow %
-41.28%
Top 10 Hldgs %
81.64%
Holding
75
New
7
Increased
12
Reduced
23
Closed
30

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.19M
2
VZ icon
Verizon
VZ
+$6.22M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.35M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.35M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.02M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.8M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$9.24M
3
MSFT icon
Microsoft
MSFT
+$9.02M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.76M
5
MO icon
Altria Group
MO
+$7.69M

Sector Composition

Rank Sector Weight
1 Communication Services 5.43%
2 Technology 3.58%
3 Utilities 3.05%
4 Healthcare 2.24%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$212B
$872K 0.55%
38,940
+30,642
+369% +$742K
QQQX icon
27
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$833K 0.53%
+41,670
New +$921K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$796K 0.5%
3,898
+46
+1% +$9.61K
F icon
29
Ford
F
$60.9B
$679K 0.43%
88,800
-1,000
-1% -$8.91K
KRE icon
30
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$556K 0.35%
11,873
-6,815
-36% -$364K
RSPT icon
31
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$526K 0.33%
37,360
-2,200
-6% -$33.3K
AAPL icon
32
Apple
AAPL
$4.97T
$525K 0.33%
+13,316
New +$646K
INTC icon
33
Intel
INTC
$413B
$476K 0.3%
+10,148
New +$475K
IPAY icon
34
Amplify Mobile Payments ETF
IPAY
$173M
$431K 0.27%
12,322
-7,836
-39% -$301K
XOM icon
35
ExxonMobil
XOM
$650B
$341K 0.22%
4,997
-986
-16% -$77.4K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$81.4B
$331K 0.21%
2,981
-106,984
-97% -$12.8M
FFTY icon
37
CapForce IBD 50 ETF
FFTY
$78.8M
$327K 0.21%
11,830
-4,587
-28% -$142K
UAA icon
38
Under Armour
UAA
$3.01B
$327K 0.21%
18,500
-4,500
-20% -$92.4K
NUVA
39
DELISTED
NuVasive, Inc.
NUVA
$291K 0.18%
5,867
-11,847
-67% -$713K
PPL
40
PPL Corp
PPL
$26.9B
$283K 0.18%
10,000
-15,890
-61% -$483K
FFIN icon
41
First Financial Bankshares
FFIN
$5.05B
$231K 0.15%
8,000
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$858B
$229K 0.14%
+909
New +$247K
CEF icon
43
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$144K 0.09%
+11,500
New +$136K
EXG icon
44
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$81K 0.05%
10,913
-601
-5% -$5.12K
QTRH
45
DELISTED
Quarterhill Inc. Common Shares
QTRH
$29K 0.02%
29,696
– –
AMLP icon
46
Alerian MLP ETF
AMLP
$12.9B
– –
-14,855
Closed -$793K
AOR icon
47
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
– –
-5,354
Closed -$242K
BOTZ icon
48
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
– –
-29,551
Closed -$676K
FXE icon
49
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
– –
-16,500
Closed -$1.83M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-4,480
Closed -$270K
1
2
3

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NYLIC
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Financial Sense Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Financial Sense Advisors held 75 positions worth $158M, down 33% from $237M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Financial Sense Advisors withdrew a net $65.3M in Q4 2018, closing 30 positions and reducing 23 holdings. Its most notable exit was iShares US Aerospace & Defense ETF, an estimated $9.24M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5.4% of assets, up from 1.6% a quarter earlier, followed by Technology and Utilities.

Against the trend, Financial Sense Advisors opened a new position in iShares 0-1 Year Treasury Bond ETF worth $3.35M.

  • Financial Sense Advisors's largest Q4 2018 buy was iShares 0-1 Year Treasury Bond ETF: 30,372 shares worth $3.35M.
  • Financial Sense Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, an estimated $7.19M increase.
  • Financial Sense Advisors's biggest Q4 2018 reduction was iShares Russell 1000 Value ETF, cutting an estimated $12.8M.
  • Financial Sense Advisors fully exited iShares US Aerospace & Defense ETF in Q4 2018, selling an estimated $9.24M.
  • Financial Sense Advisors's ten largest holdings make up 82% of its $158M portfolio in Q4 2018.
  • Financial Sense Advisors opened 7 new positions and closed 30 in Q4 2018.
  • Financial Sense Advisors's portfolio value fell 33% quarter-over-quarter to $158M.

Based on Financial Sense Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.