We are live on ! Find out more
FSA

Financial Sense Advisors Portfolio holdings

AUM $493M
1-Year Est. Return 50.68%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
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
$167M
AUM Growth
+$9.65M
Cap. Flow
+$4.07M
Cap. Flow %
2.44%
Top 10 Hldgs %
56.76%
Holding
97
New
21
Increased
20
Reduced
33
Closed
23

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$8.51M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.61M
4
LYB icon
LyondellBasell Industries
LYB
+$4.34M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.85M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.86M
2
WR
Westar Energy Inc
WR
+$5.81M
3
NXPI icon
NXP Semiconductors
NXPI
+$4.91M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.93M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Energy 7.06%
3 Communication Services 6.27%
4 Consumer Staples 5.49%
5 Materials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXC icon
51
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.8M
$349K 0.21%
+4,700
New +$351K
NOBL icon
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$349K 0.21%
+12,426
New +$344K
CMG icon
53
Chipotle Mexican Grill
CMG
$43.9B
$347K 0.21%
+38,950
New +$322K
BKNG icon
54
Booking.com
BKNG
$156B
$342K 0.21%
4,800
+125
+3% +$8.25K
GE icon
55
GE Aerospace
GE
$364B
$333K 0.2%
2,330
-4,550
-66% -$659K
BKLN icon
56
Invesco Senior Loan ETF
BKLN
$6.96B
$297K 0.18%
+12,790
New +$298K
AEM icon
57
Agnico Eagle Mines
AEM
$70.6B
$292K 0.18%
6,879
+84
+1% +$3.78K
SIL icon
58
Global X Silver Miners ETF NEW
SIL
$3.87B
$271K 0.16%
7,511
-398
-5% -$14.7K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$961B
$266K 0.16%
1,229
+32
+3% +$6.83K
FNV icon
60
Franco-Nevada
FNV
$40.5B
$261K 0.16%
3,978
-1,370
-26% -$88.3K
EWP icon
61
iShares MSCI Spain ETF
EWP
$2.04B
$246K 0.15%
+8,100
New +$227K
SLV icon
62
iShares Silver Trust
SLV
$27.5B
$240K 0.14%
13,920
-7,070
-34% -$117K
MON
63
DELISTED
Monsanto Co
MON
$239K 0.14%
2,110
-1,950
-48% -$216K
GOLD
64
DELISTED
Randgold Resources Ltd
GOLD
$230K 0.14%
2,640
-290
-10% -$25.3K
PIV
65
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$227K 0.14%
+8,300
New +$227K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$221K 0.13%
+4,615
New +$215K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.09T
$217K 0.13%
5,220
-320
-6% -$13.1K
PFE icon
68
Pfizer
PFE
$144B
$212K 0.13%
6,541
-1,367
-17% -$43.1K
HII icon
69
Huntington Ingalls Industries
HII
$11.3B
$207K 0.12%
+1,033
New +$210K
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$204K 0.12%
4,638
-2,844
-38% -$122K
UUP icon
71
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$202K 0.12%
+7,800
New +$203K
F icon
72
Ford
F
$61.8B
$116K 0.07%
+10,000
New +$124K
EXG icon
73
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$93K 0.06%
10,946
-6,186
-36% -$52.4K
TAHO
74
DELISTED
Tahoe Resources Inc
TAHO
$93K 0.06%
11,595
-660
-5% -$5.69K
DGX icon
75
Quest Diagnostics
DGX
$26B
– –
-20,552
Closed -$1.89M
1 2
3
4

Similar funds

BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

Financial Sense Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Financial Sense Advisors held 97 positions worth $167M, up 6.2% from $157M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Sense Advisors's Q1 2017 filing shows 21 new, 20 increased, 33 reduced and 23 closed positions. Its largest new stake was iShares International Select Dividend ETF: 275,964 shares worth $8.68M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $5.86M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 12% a quarter earlier, followed by Energy and Communication Services.

  • Financial Sense Advisors's largest Q1 2017 buy was iShares International Select Dividend ETF: 275,964 shares worth $8.68M.
  • Financial Sense Advisors added most to Vanguard High Dividend Yield ETF in Q1 2017, an estimated $15M increase.
  • Financial Sense Advisors's biggest Q1 2017 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $3.93M.
  • Financial Sense Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2017, selling an estimated $5.86M.
  • Financial Sense Advisors's ten largest holdings make up 57% of its $167M portfolio in Q1 2017.
  • Financial Sense Advisors opened 21 new positions and closed 23 in Q1 2017.
  • Financial Sense Advisors's portfolio value rose 6.2% quarter-over-quarter to $167M.

Based on Financial Sense Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.