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FSA

Financial Sense Advisors Portfolio holdings

AUM $508M
1-Year Est. Return 36.67%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
+36.67%
3 Year Est. Return
+151.89%
5 Year Est. Return
+148.64%
10 Year Est. Return
+399.99%
AUM
$206M
AUM Growth
-$20.9M
Cap. Flow
-$23.7M
Cap. Flow %
-11.5%
Top 10 Hldgs %
69.26%
Holding
88
New
19
Increased
27
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.9M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.54M
4
IAU icon
iShares Gold Trust
IAU
+$5.84M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.09M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$23.8M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$21M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.6M
4
DVY icon
iShares Select Dividend ETF
DVY
+$10.7M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.45%
2 Communication Services 6.76%
3 Technology 4.92%
4 Healthcare 2.35%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$1.52M 0.74%
+17,296
New +$1.51M
EMLC icon
27
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.04B
$1.5M 0.73%
45,418
-203,685
-82% -$6.89M
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$123B
$1.27M 0.61%
31,748
+1,304
+4% +$52.3K
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$1.09M 0.53%
18,052
+370
+2% +$22.3K
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.03M 0.5%
13,272
+50
+0.4% +$3.84K
IYR icon
31
iShares US Real Estate ETF
IYR
$4.24B
$982K 0.48%
10,495
-72
-0.7% -$6.56K
TEVA icon
32
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$936K 0.45%
136,000
-8,500
-6% -$65.1K
AAPL icon
33
Apple
AAPL
$4.85T
$860K 0.42%
15,364
+144
+0.9% +$7.53K
XOM icon
34
ExxonMobil
XOM
$672B
$847K 0.41%
11,998
+5,164
+76% +$373K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$110B
$827K 0.4%
6,915
-54,974
-89% -$6.48M
MMM icon
36
3M
MMM
$83.9B
$784K 0.38%
+5,701
New +$797K
VLO icon
37
Valero Energy
VLO
$116B
$760K 0.37%
8,915
+134
+2% +$10.8K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.1B
$739K 0.36%
7,246
-107,105
-94% -$10.7M
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$734K 0.36%
7,214
-4,668
-39% -$475K
HPQ icon
40
HP
HPQ
$29.5B
$682K 0.33%
+36,050
New +$708K
RSPT icon
41
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
$627K 0.3%
35,070
+60
+0.2% +$1.08K
IPAY icon
42
Amplify Mobile Payments ETF
IPAY
$169M
$619K 0.3%
13,286
+916
+7% +$44K
JNJ icon
43
Johnson & Johnson
JNJ
$644B
$604K 0.29%
+4,670
New +$615K
FXC icon
44
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.8M
$596K 0.29%
+8,000
New +$598K
QQQX icon
45
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$573K 0.28%
25,870
-12,795
-33% -$287K
PFE icon
46
Pfizer
PFE
$157B
$556K 0.27%
+16,303
New +$593K
KRE icon
47
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$531K 0.26%
10,066
+57
+0.6% +$2.98K
INTC icon
48
Intel
INTC
$534B
$524K 0.25%
10,165
+58
+0.6% +$2.85K
MA icon
49
Mastercard
MA
$497B
$495K 0.24%
1,821
– –
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$137B
$489K 0.24%
+4,318
New +$485K
1
2
3 4

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5NPW
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MCM
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BFA
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IIC
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REMPR
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AWM
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Financial Sense Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Financial Sense Advisors held 88 positions worth $206M, down 9.2% from $227M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Financial Sense Advisors withdrew a net $23.7M in Q3 2019, closing 15 positions and reducing 17 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 74% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Financial Sense Advisors opened a new position in Vanguard S&P 500 ETF worth $36.1M.

  • Financial Sense Advisors's largest Q3 2019 buy was Vanguard S&P 500 ETF: 132,355 shares worth $36.1M.
  • Financial Sense Advisors added most to iShares MSCI USA Momentum Factor ETF in Q3 2019, an estimated $12.4M increase.
  • Financial Sense Advisors's biggest Q3 2019 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $21M.
  • Financial Sense Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2019, selling an estimated $23.8M.
  • Financial Sense Advisors's ten largest holdings make up 69% of its $206M portfolio in Q3 2019.
  • Financial Sense Advisors opened 19 new positions and closed 15 in Q3 2019.
  • Financial Sense Advisors's portfolio value fell 9.2% quarter-over-quarter to $206M.

Based on Financial Sense Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.