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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
+5.39%
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
$251M
AUM Growth
-$28.8M
Cap. Flow
-$41.1M
Cap. Flow %
-16.36%
Top 10 Hldgs %
57.06%
Holding
114
New
19
Increased
33
Reduced
36
Closed
19

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.21M
2
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$6.65M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.9M
4
AVGO icon
Broadcom
AVGO
+$4.25M
5
MMM icon
3M
MMM
+$3.51M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$11.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.54M
3
FDX icon
FedEx
FDX
+$4.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Materials 3.87%
3 Healthcare 3.5%
4 Communication Services 3.21%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$30.7B
$2.37M 0.94%
79,085
-1,043
-1% -$34.7K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$121B
$2.36M 0.94%
43,564
+3,132
+8% +$165K
SLV icon
28
PUT
iShares Silver Trust
SLV
$28B
$2.16M 0.86%
+100,000
New +$2.27M
TEVA icon
29
Teva Pharmaceuticals
TEVA
$40.8B
$1.82M 0.72%
201,800
-48,943
-20% -$518K
AAPL icon
30
PUT
Apple
AAPL
$4.54T
$1.74M 0.69%
+15,000
New +$1.64M
BHC icon
31
Bausch Health
BHC
$2.58B
$1.73M 0.69%
111,100
-200
-0.2% -$3.44K
WDC icon
32
Western Digital
WDC
$188B
$1.65M 0.66%
59,634
+6,615
+12% +$197K
V icon
33
Visa
V
$684B
$1.54M 0.61%
7,708
+23
+0.3% +$4.59K
VZ icon
34
Verizon
VZ
$195B
$1.31M 0.52%
21,968
-3,353
-13% -$195K
B
35
Barrick Mining
B
$61.5B
$1.29M 0.51%
45,964
-7,378
-14% -$210K
AAPL icon
36
Apple
AAPL
$4.54T
$1.21M 0.48%
10,444
-1,720
-14% -$188K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.19M 0.47%
16,240
+112
+0.7% +$7.93K
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.18M 0.47%
7,988
+358
+5% +$51.2K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.15M 0.46%
19,650
-115,802
-85% -$6.54M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$1.13M 0.45%
15,480
+160
+1% +$12.2K
AMZN icon
41
Amazon
AMZN
$2.92T
$1.1M 0.44%
7,020
-6,340
-47% -$1,000K
XBI icon
42
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.1M 0.44%
9,915
+3,506
+55% +$393K
ISRG icon
43
Intuitive Surgical
ISRG
$127B
$1.08M 0.43%
+4,563
New +$1.02M
MSFT icon
44
PUT
Microsoft
MSFT
$3.45T
$1.05M 0.42%
5,000
-43,000
-90% -$9.03M
PFE icon
45
Pfizer
PFE
$143B
$1.05M 0.42%
30,195
-815
-3% -$28.6K
NTR icon
46
Nutrien
NTR
$33.2B
$979K 0.39%
24,965
+20
+0.1% +$728
ABBV icon
47
AbbVie
ABBV
$443B
$974K 0.39%
11,123
-723
-6% -$68.1K
CSCO icon
48
Cisco
CSCO
$457B
$938K 0.37%
23,809
-181
-0.8% -$7.89K
SRE.PRA
49
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$928K 0.37%
+9,423
New +$960K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$890K 0.35%
5,975
+998
+20% +$148K
1
2
3 4 5

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Financial Sense Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Financial Sense Advisors held 114 positions worth $251M, down 10% from $280M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Sense Advisors withdrew a net $41.1M in Q3 2020, closing 19 positions and reducing 36 holdings. Its most notable exit was FedEx, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 6.7% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Financial Sense Advisors opened a new position in Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A worth $6.64M.

  • Financial Sense Advisors's largest Q3 2020 buy was Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A: 59,342 shares worth $6.64M.
  • Financial Sense Advisors added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2020, an estimated $9.21M increase.
  • Financial Sense Advisors's biggest Q3 2020 reduction was iShares Silver Trust, cutting an estimated $11.1M.
  • Financial Sense Advisors fully exited FedEx in Q3 2020, selling an estimated $4.16M.
  • Financial Sense Advisors's ten largest holdings make up 57% of its $251M portfolio in Q3 2020.
  • Financial Sense Advisors opened 19 new positions and closed 19 in Q3 2020.
  • Financial Sense Advisors's portfolio value fell 10% quarter-over-quarter to $251M.

Based on Financial Sense Advisors's 13F filing for Q3 2020, filed 21 Oct 2020.