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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
+16.31%
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
$280M
AUM Growth
+$57.5M
Cap. Flow
-$19.4M
Cap. Flow %
-6.93%
Top 10 Hldgs %
60.68%
Holding
111
New
27
Increased
28
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.5M
2
SLV icon
iShares Silver Trust
SLV
+$7.54M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.78M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.65M
5
CCI icon
Crown Castle
CCI
+$1.84M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$13.5M
3
IAU icon
iShares Gold Trust
IAU
+$9.22M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.84M
5
HD icon
Home Depot
HD
+$3.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.1%
2 Technology 6.66%
3 Healthcare 3.22%
4 Communication Services 3.1%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$98.7B
$2.45M 0.87%
211,400
+116,615
+123% +$1.07M
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$46.1B
$2.38M 0.85%
28,581
-10,344
-27% -$855K
BHC icon
28
Bausch Health
BHC
$2.12B
$2.04M 0.73%
111,300
+2,500
+2% +$44.1K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$123B
$1.94M 0.69%
40,432
+2,372
+6% +$105K
AMZN icon
30
Amazon
AMZN
$2.65T
$1.84M 0.66%
13,360
+1,240
+10% +$150K
WDC icon
31
Western Digital
WDC
$150B
$1.77M 0.63%
+53,019
New +$1.72M
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$1.53M 0.55%
+65,998
New +$1.5M
V icon
33
Visa
V
$689B
$1.49M 0.53%
7,685
+1,129
+17% +$206K
B
34
Barrick Mining
B
$69.6B
$1.44M 0.51%
53,342
-2,136
-4% -$53.4K
VZ icon
35
Verizon
VZ
$205B
$1.4M 0.5%
25,321
-1,008
-4% -$56.7K
CRM icon
36
Salesforce
CRM
$206B
$1.32M 0.47%
7,064
+299
+4% +$50.4K
ABBV icon
37
AbbVie
ABBV
$463B
$1.16M 0.42%
11,846
-2,331
-16% -$205K
CSCO icon
38
Cisco
CSCO
$425B
$1.12M 0.4%
23,990
+158
+0.7% +$6.93K
AAPL icon
39
Apple
AAPL
$4.84T
$1.11M 0.4%
12,164
-896
-7% -$69.4K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.19T
$1.09M 0.39%
15,320
+580
+4% +$39.1K
MMM icon
41
3M
MMM
$83.6B
$1.05M 0.37%
8,041
-4,588
-36% -$578K
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$1.04M 0.37%
15,213
-360
-2% -$23.3K
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$20.9B
$1.03M 0.37%
16,128
-4,750
-23% -$280K
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
$1M 0.36%
7,630
-830
-10% -$100K
PFE icon
45
Pfizer
PFE
$156B
$962K 0.34%
31,010
-6,665
-18% -$226K
XOM icon
46
ExxonMobil
XOM
$671B
$953K 0.34%
21,310
-4,801
-18% -$215K
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$879K 0.31%
9,435
-3,817
-29% -$349K
NTR icon
48
Nutrien
NTR
$37B
$801K 0.29%
24,945
-12,141
-33% -$422K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$832B
$758K 0.27%
+2,446
New +$718K
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$718K 0.26%
9,086
+3,912
+76% +$284K
1
2
3 4 5

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Financial Sense Advisors held 111 positions worth $280M, up 26% from $223M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Financial Sense Advisors withdrew a net $19.4M in Q2 2020, closing 16 positions and reducing 37 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Financial Sense Advisors opened a new position in iShares Silver Trust worth $8.39M.

  • Financial Sense Advisors's largest Q2 2020 buy was iShares Silver Trust: 493,266 shares worth $8.39M.
  • Financial Sense Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $22.5M increase.
  • Financial Sense Advisors's biggest Q2 2020 reduction was iShares Gold Trust, cutting an estimated $9.22M.
  • Financial Sense Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2020, selling an estimated $15M.
  • Financial Sense Advisors's ten largest holdings make up 61% of its $280M portfolio in Q2 2020.
  • Financial Sense Advisors opened 27 new positions and closed 16 in Q2 2020.
  • Financial Sense Advisors's portfolio value rose 26% quarter-over-quarter to $280M.

Based on Financial Sense Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.