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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
-12.05%
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
$223M
AUM Growth
-$49.5M
(-18%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
59.8%
Holding
109
New
25
Increased
33
Reduced
26
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.15M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.2M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$5M |
| 4 |
Starbucks
SBUX
|
+$4.74M |
| 5 |
Home Depot
HD
|
+$4.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$19.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$14M |
| 3 |
Vanguard Industrials ETF
VIS
|
+$11.3M |
| 4 |
Southern Copper
SCCO
|
+$5.71M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.48% |
| 2 | Consumer Discretionary | 4.42% |
| 3 | Communication Services | 4.1% |
| 4 | Healthcare | 3.63% |
| 5 | Consumer Staples | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$9.34B
| $1.61M | 0.72% |
+14,975
| New | +$1.72M |
|
27
3M
MMM
$90.9B
| $1.44M | 0.65% |
12,629
+1,283
| +11% | +$169K |
|
28
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.43M | 0.64% |
38,060
+3,520
| +10% | +$152K |
|
29
Verizon
VZ
$195B
| $1.42M | 0.64% |
26,329
-10,395
| -28% | -$595K |
|
30
Johnson & Johnson
JNJ
$618B
| $1.34M | 0.6% |
10,226
+2,319
| +29% | +$329K |
|
31
HP
HPQ
$24.9B
| $1.31M | 0.59% |
75,695
+21,216
| +39% | +$429K |
|
32
Nutrien
NTR
$33.2B
| $1.26M | 0.57% |
37,086
+14,370
| +63% | +$575K |
|
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.18M | 0.53% |
13,252
-3,332
| -20% | -$296K |
|
34
Amazon
AMZN
$2.92T
| $1.18M | 0.53% |
12,120
+8,660
| +250% | +$838K |
|
35
Pfizer
PFE
$143B
| $1.17M | 0.52% |
37,675
+7,672
| +26% | +$261K |
|
36
AbbVie
ABBV
$443B
| $1.08M | 0.49% |
+14,177
| New | +$1.21M |
|
37
Visa
V
$684B
| $1.06M | 0.47% |
+6,556
| New | +$1.24M |
|
|
PKO
38
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.03M | 0.46% |
+50,913
| New | +$1.31M |
|
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $1.02M | 0.46% |
20,878
+2,250
| +12% | +$133K |
|
|
B
40
Barrick Mining
B
$61.5B
| $1.02M | 0.46% |
55,478
+36,977
| +200% | +$693K |
|
41
ExxonMobil
XOM
$644B
| $991K | 0.45% |
26,111
+4,014
| +18% | +$222K |
|
42
Salesforce
CRM
$151B
| $974K | 0.44% |
+6,765
| New | +$1.16M |
|
43
Cisco
CSCO
$457B
| $937K | 0.42% |
23,832
+7,298
| +44% | +$320K |
|
44
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $919K | 0.41% |
15,573
+2,336
| +18% | +$176K |
|
|
45
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $901K | 0.4% |
8,460
-113,088
| -93% | -$14M |
|
|
RCS
46
PIMCO Strategic Income Fund
RCS
$244M
| $873K | 0.39% |
+144,565
| New | +$1.19M |
|
47
Alphabet (Google) Class A
GOOGL
$4.36T
| $856K | 0.38% |
+14,740
| New | +$999K |
|
48
Apple
AAPL
$4.54T
| $830K | 0.37% |
13,060
-2,312
| -15% | -$170K |
|
49
Ford
F
$58.5B
| $818K | 0.37% |
169,300
-25,900
| -13% | -$194K |
|
50
BP
BP
$116B
| $780K | 0.35% |
31,971
+11,410
| +55% | +$369K |
|
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Financial Sense Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Financial Sense Advisors held 109 positions worth $223M, down 18% from $272M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Financial Sense Advisors withdrew a net $12.9M in Q1 2020, closing 25 positions and reducing 26 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $19.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Financial Sense Advisors opened a new position in State Street Technology Select Sector SPDR ETF worth $7.17M.
- Financial Sense Advisors's largest Q1 2020 buy was State Street Technology Select Sector SPDR ETF: 178,518 shares worth $7.17M.
- Financial Sense Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $6.2M increase.
- Financial Sense Advisors's biggest Q1 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $14M.
- Financial Sense Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2020, selling an estimated $19.7M.
- Financial Sense Advisors's ten largest holdings make up 60% of its $223M portfolio in Q1 2020.
- Financial Sense Advisors opened 25 new positions and closed 25 in Q1 2020.
- Financial Sense Advisors's portfolio value fell 18% quarter-over-quarter to $223M.
Based on Financial Sense Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.