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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
+5.51%
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
$272M
AUM Growth
+$65.5M
Cap. Flow
+$54.2M
Cap. Flow %
19.95%
Top 10 Hldgs %
59.47%
Holding
93
New
20
Increased
35
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19.5M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.1M
3
VIS icon
Vanguard Industrials ETF
VIS
+$11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.75M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.95M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.85M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.85M
5
AMAT icon
Applied Materials
AMAT
+$1.75M

Sector Composition

Rank Sector Weight
1 Communication Services 5.19%
2 Technology 3.82%
3 Materials 3.58%
4 Healthcare 2.97%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$2.25M 0.83%
36,724
-3,036
-8% -$183K
IVZ icon
27
Invesco
IVZ
$13.1B
$2.14M 0.79%
+119,164
New +$2.03M
EMLC icon
28
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2.13M 0.78%
62,660
+17,242
+38% +$578K
TEVA icon
29
Teva Pharmaceuticals
TEVA
$40.8B
$2.01M 0.74%
204,800
+68,800
+51% +$614K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$103B
$1.85M 0.68%
95,673
-48,948
-34% -$917K
F icon
31
Ford
F
$58.5B
$1.81M 0.67%
195,200
+12,260
+7% +$110K
MMM icon
32
3M
MMM
$90.9B
$1.67M 0.62%
11,346
+5,645
+99% +$791K
XOM icon
33
ExxonMobil
XOM
$644B
$1.54M 0.57%
22,097
+10,099
+84% +$698K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$121B
$1.52M 0.56%
34,540
+2,792
+9% +$117K
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.45M 0.53%
16,584
-712
-4% -$62.3K
WFC icon
36
Wells Fargo
WFC
$261B
$1.26M 0.46%
+23,487
New +$1.23M
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.25M 0.46%
9,226
-133,864
-94% -$18.6M
VLO icon
38
Valero Energy
VLO
$90.1B
$1.22M 0.45%
12,995
+4,080
+46% +$386K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.17M 0.43%
18,628
+576
+3% +$35K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$1.15M 0.42%
7,907
+3,237
+69% +$439K
AAPL icon
41
Apple
AAPL
$4.54T
$1.13M 0.42%
15,372
+8
+0.1% +$515
HPQ icon
42
HP
HPQ
$24.9B
$1.12M 0.41%
54,479
+18,429
+51% +$349K
PFE icon
43
Pfizer
PFE
$143B
$1.11M 0.41%
30,003
+13,700
+84% +$488K
NTR icon
44
Nutrien
NTR
$33.2B
$1.09M 0.4%
+22,716
New +$1.1M
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.08M 0.4%
13,237
-35
-0.3% -$2.79K
CVX icon
46
Chevron
CVX
$392B
$872K 0.32%
+7,235
New +$852K
CSCO icon
47
Cisco
CSCO
$457B
$793K 0.29%
+16,534
New +$768K
SIL icon
48
Global X Silver Miners ETF NEW
SIL
$3.98B
$779K 0.29%
+23,465
New +$701K
BP icon
49
BP
BP
$116B
$776K 0.29%
+20,561
New +$781K
QQQX icon
50
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$760K 0.28%
31,618
+5,748
+22% +$134K
1
2
3 4

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SAS
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NYLIC
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BFIC
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Financial Sense Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Financial Sense Advisors held 93 positions worth $272M, up 32% from $206M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Financial Sense Advisors deployed $54.2M of net new capital in Q4 2019, opening 20 new positions and adding to 35 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 172,262 shares worth $19.7M.

By sector, the portfolio is most concentrated in Communication Services at 5.2% of assets, down from 6.8% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $18.6M trimmed.

  • Financial Sense Advisors's largest Q4 2019 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 172,262 shares worth $19.7M.
  • Financial Sense Advisors added most to Vanguard Total International Stock ETF in Q4 2019, an estimated $12.1M increase.
  • Financial Sense Advisors's biggest Q4 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $18.6M.
  • Financial Sense Advisors fully exited VanEck Semiconductor ETF in Q4 2019, selling an estimated $1.85M.
  • Financial Sense Advisors's ten largest holdings make up 59% of its $272M portfolio in Q4 2019.
  • Financial Sense Advisors opened 20 new positions and closed 9 in Q4 2019.
  • Financial Sense Advisors's portfolio value rose 32% quarter-over-quarter to $272M.

Based on Financial Sense Advisors's 13F filing for Q4 2019, filed 23 Jan 2020.