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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
+2.73%
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
$227M
AUM Growth
+$1.09M
Cap. Flow
-$3.73M
Cap. Flow %
-1.64%
Top 10 Hldgs %
64.9%
Holding
75
New
16
Increased
29
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.3M
2
DVY icon
iShares Select Dividend ETF
DVY
+$5.11M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.35M
5
BHP icon
BHP
BHP
+$2.28M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$20M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.98M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.37M
4
NTR icon
Nutrien
NTR
+$1.91M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$838K

Sector Composition

Rank Sector Weight
1 Communication Services 7.83%
2 Technology 7.34%
3 Utilities 2.1%
4 Healthcare 2.09%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
26
Teva Pharmaceuticals
TEVA
$40.6B
$1.33M 0.59%
144,500
-4,050
-3% -$48.8K
VUG icon
27
Vanguard Growth ETF
VUG
$217B
$1.33M 0.59%
48,828
+1,512
+3% +$40.4K
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.21M 0.53%
11,882
-43,027
-78% -$4.37M
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$119B
$1.2M 0.53%
30,444
+6,224
+26% +$241K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$1.05M 0.46%
17,682
-2,954
-14% -$173K
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$1.02M 0.45%
13,222
-2,522
-16% -$192K
IYR icon
32
iShares US Real Estate ETF
IYR
$4.76B
$923K 0.41%
10,567
-631
-6% -$55.2K
QQQX icon
33
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.42B
$865K 0.38%
38,665
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$839K 0.37%
3,937
+230
+6% +$47.6K
AAPL icon
35
Apple
AAPL
$5.05T
$753K 0.33%
15,220
+1,044
+7% +$50.9K
VLO icon
36
Valero Energy
VLO
$90.5B
$752K 0.33%
8,781
+599
+7% +$49.5K
EWY icon
37
iShares MSCI South Korea ETF
EWY
$21.2B
$711K 0.31%
+11,875
New +$705K
SH icon
38
ProShares Short S&P500
SH
$913M
$665K 0.29%
6,250
+121
+2% +$13.2K
RSPT icon
39
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$621K 0.27%
35,010
+2,930
+9% +$50.8K
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$593K 0.26%
+5,000
New +$572K
IPAY icon
41
Amplify Mobile Payments ETF
IPAY
$174M
$580K 0.26%
12,370
+243
+2% +$10.8K
KRE icon
42
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$535K 0.24%
10,009
-1,855
-16% -$99.1K
XOM icon
43
ExxonMobil
XOM
$649B
$524K 0.23%
6,834
+69
+1% +$5.34K
RIO icon
44
Rio Tinto
RIO
$154B
$499K 0.22%
+8,000
New +$479K
INTC icon
45
Intel
INTC
$435B
$484K 0.21%
10,107
+2,775
+38% +$138K
MA icon
46
Mastercard
MA
$501B
$482K 0.21%
+1,821
New +$456K
UAA icon
47
Under Armour
UAA
$3.05B
$395K 0.17%
15,600
-2,600
-14% -$60.9K
JNK icon
48
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$388K 0.17%
3,566
-1
-0% -$108
BA icon
49
Boeing
BA
$171B
$374K 0.16%
1,027
+97
+10% +$35.4K
AMZN icon
50
Amazon
AMZN
$2.5T
$367K 0.16%
3,880
+1,420
+58% +$132K
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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Financial Sense Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Financial Sense Advisors held 75 positions worth $227M, up 0.48% from $226M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Financial Sense Advisors's Q2 2019 filing shows 16 new, 29 increased, 19 reduced and 6 closed positions. Its largest new stake was BHP: 47,162 shares worth $2.44M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $20M.

By sector, the portfolio is most concentrated in Communication Services at 7.8% of assets, up from 7.2% a quarter earlier, followed by Technology and Utilities.

  • Financial Sense Advisors's largest Q2 2019 buy was BHP: 47,162 shares worth $2.44M.
  • Financial Sense Advisors added most to iShares Gold Trust in Q2 2019, an estimated $5.3M increase.
  • Financial Sense Advisors's biggest Q2 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $20M.
  • Financial Sense Advisors fully exited Nutrien in Q2 2019, selling an estimated $1.91M.
  • Financial Sense Advisors's ten largest holdings make up 65% of its $227M portfolio in Q2 2019.
  • Financial Sense Advisors opened 16 new positions and closed 6 in Q2 2019.
  • Financial Sense Advisors's portfolio value rose 0.48% quarter-over-quarter to $227M.

Based on Financial Sense Advisors's 13F filing for Q2 2019, filed 2 Aug 2019.