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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
+16.31%
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
$280M
AUM Growth
+$57.5M
Cap. Flow
+$27.3M
Cap. Flow %
9.74%
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 Technology 6.66%
2 Healthcare 3.22%
3 Communication Services 3.1%
4 Consumer Staples 2.48%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$90B
$2.45M 0.87%
211,400
+116,615
+123% +$1.07M
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.38M 0.85%
28,581
-10,344
-27% -$855K
BHC icon
28
Bausch Health
BHC
$2.58B
$2.04M 0.73%
111,300
+2,500
+2% +$44.1K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$121B
$1.94M 0.69%
40,432
+2,372
+6% +$105K
AMZN icon
30
Amazon
AMZN
$2.92T
$1.84M 0.66%
13,360
+1,240
+10% +$150K
WDC icon
31
Western Digital
WDC
$188B
$1.77M 0.63%
+53,019
New +$1.72M
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.53M 0.55%
+65,998
New +$1.5M
V icon
33
Visa
V
$684B
$1.49M 0.53%
7,685
+1,129
+17% +$206K
B
34
Barrick Mining
B
$61.5B
$1.44M 0.51%
53,342
-2,136
-4% -$53.4K
VZ icon
35
Verizon
VZ
$195B
$1.4M 0.5%
25,321
-1,008
-4% -$56.7K
CRM icon
36
Salesforce
CRM
$151B
$1.32M 0.47%
7,064
+299
+4% +$50.4K
ABBV icon
37
AbbVie
ABBV
$443B
$1.16M 0.42%
11,846
-2,331
-16% -$205K
CSCO icon
38
Cisco
CSCO
$457B
$1.12M 0.4%
23,990
+158
+0.7% +$6.93K
AAPL icon
39
Apple
AAPL
$4.54T
$1.11M 0.4%
12,164
-896
-7% -$69.4K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$1.09M 0.39%
15,320
+580
+4% +$39.1K
MMM icon
41
3M
MMM
$90.9B
$1.05M 0.37%
8,041
-4,588
-36% -$578K
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.04M 0.37%
15,213
-360
-2% -$23.3K
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.03M 0.37%
16,128
-4,750
-23% -$280K
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1M 0.36%
7,630
-830
-10% -$100K
PFE icon
45
Pfizer
PFE
$143B
$962K 0.34%
31,010
-6,665
-18% -$226K
XOM icon
46
ExxonMobil
XOM
$644B
$953K 0.34%
21,310
-4,801
-18% -$215K
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$879K 0.31%
9,435
-3,817
-29% -$349K
NTR icon
48
Nutrien
NTR
$33.2B
$801K 0.29%
24,945
-12,141
-33% -$422K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$878B
$758K 0.27%
+2,446
New +$718K
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$718K 0.26%
9,086
+3,912
+76% +$284K
1
2
3 4 5

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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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MA
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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 deployed $27.3M of net new capital in Q2 2020, opening 27 new positions and adding to 28 existing holdings. Its largest new stake was iShares Silver Trust: 493,266 shares worth $8.39M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $9.22M trimmed.

  • 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.