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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
+7.46%
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
$226M
AUM Growth
+$68M
Cap. Flow
+$56.8M
Cap. Flow %
25.12%
Top 10 Hldgs %
70.39%
Holding
63
New
18
Increased
14
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$42M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$21.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.6M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$8.28M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.72M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$35M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$27M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$345K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$308K
5
MSFT icon
Microsoft
MSFT
+$298K

Sector Composition

Rank Sector Weight
1 Communication Services 7.21%
2 Technology 5.93%
3 Healthcare 2.62%
4 Utilities 2.28%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.18M 0.52%
15,744
-357
-2% -$25.8K
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.18M 0.52%
20,636
-1,054
-5% -$57.1K
O icon
28
Realty Income
O
$59.6B
$1.1M 0.48%
15,392
-542
-3% -$35.9K
IYR icon
29
iShares US Real Estate ETF
IYR
$4.66B
$975K 0.43%
11,198
-1,862
-14% -$154K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$121B
$916K 0.4%
24,220
-4,316
-15% -$155K
QQQX icon
31
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$861K 0.38%
38,665
-3,005
-7% -$65.7K
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$838K 0.37%
24,716
-8,734
-26% -$283K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$745K 0.33%
3,707
-191
-5% -$38.6K
VLO icon
34
Valero Energy
VLO
$90.1B
$694K 0.31%
+8,182
New +$676K
SH icon
35
ProShares Short S&P500
SH
$907M
$678K 0.3%
+6,129
New +$709K
AAPL icon
36
Apple
AAPL
$4.54T
$673K 0.3%
14,176
+860
+6% +$36.5K
KRE icon
37
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$609K 0.27%
11,864
-9
-0.1% -$480
CEF icon
38
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$607K 0.27%
48,989
+37,489
+326% +$478K
XOM icon
39
ExxonMobil
XOM
$644B
$547K 0.24%
6,765
+1,768
+35% +$135K
RSPT icon
40
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$546K 0.24%
32,080
-5,280
-14% -$84.1K
FCX icon
41
Freeport-McMoran
FCX
$90B
$534K 0.24%
+41,466
New +$502K
IPAY icon
42
Amplify Mobile Payments ETF
IPAY
$170M
$521K 0.23%
12,127
-195
-2% -$7.77K
INTC icon
43
Intel
INTC
$455B
$394K 0.17%
7,332
-2,816
-28% -$143K
JNK icon
44
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$385K 0.17%
+3,567
New +$378K
UAA icon
45
Under Armour
UAA
$2.84B
$385K 0.17%
18,200
-300
-2% -$6.28K
BA icon
46
Boeing
BA
$171B
$355K 0.16%
+930
New +$358K
FFTY icon
47
CapForce IBD 50 ETF
FFTY
$79.5M
$353K 0.16%
10,545
-1,285
-11% -$40.4K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$82.2B
$344K 0.15%
2,789
-192
-6% -$23.1K
PPL
49
PPL Corp
PPL
$26.5B
$317K 0.14%
10,000
– –
GIS icon
50
General Mills
GIS
$19.1B
$287K 0.13%
+5,550
New +$251K
1
2
3

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Financial Sense Advisors held 63 positions worth $226M, up 43% from $158M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Financial Sense Advisors deployed $56.8M of net new capital in Q1 2019, opening 18 new positions and adding to 14 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 197,908 shares worth $21.8M.

By sector, the portfolio is most concentrated in Communication Services at 7.2% of assets, up from 5.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $35M trimmed.

  • Financial Sense Advisors's largest Q1 2019 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 197,908 shares worth $21.8M.
  • Financial Sense Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q1 2019, an estimated $42M increase.
  • Financial Sense Advisors's biggest Q1 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $35M.
  • Financial Sense Advisors fully exited iShares Floating Rate Bond ETF in Q1 2019, selling an estimated $27M.
  • Financial Sense Advisors's ten largest holdings make up 70% of its $226M portfolio in Q1 2019.
  • Financial Sense Advisors opened 18 new positions and closed 4 in Q1 2019.
  • Financial Sense Advisors's portfolio value rose 43% quarter-over-quarter to $226M.

Based on Financial Sense Advisors's 13F filing for Q1 2019, filed 6 May 2019.