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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
+2.67%
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
$191M
AUM Growth
+$24.7M
(+15%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
63.52%
Holding
98
New
23
Increased
31
Reduced
30
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$24.2M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$10.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.58M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$5.07M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$10.4M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$7.05M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.41M |
| 4 |
Philip Morris
PM
|
+$5.31M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.1% |
| 2 | Energy | 6.91% |
| 3 | Financials | 5.23% |
| 4 | Communication Services | 4.78% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BXMX
51
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $418K | 0.22% |
30,207
-135,725
| -82% | -$1.88M |
|
52
Procter & Gamble
PG
$340B
| $416K | 0.22% |
4,772
-192
| -4% | -$16.9K |
|
53
General Dynamics
GD
$103B
| $409K | 0.21% |
2,067
-115
| -5% | -$22.5K |
|
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $406K | 0.21% |
14,070
+1,644
| +13% | +$47K |
|
55
iShares Biotechnology ETF
IBB
$9.45B
| $394K | 0.21% |
3,813
+138
| +4% | +$13.6K |
|
56
Netflix
NFLX
$307B
| $375K | 0.2% |
25,120
-760
| -3% | -$11.7K |
|
57
Booking.com
BKNG
$156B
| $372K | 0.19% |
4,975
+175
| +4% | +$12.8K |
|
58
iShares Russell 2000 ETF
IWM
$79.1B
| $361K | 0.19% |
2,564
-491
| -16% | -$68K |
|
59
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73M
| $327K | 0.17% |
4,300
-400
| -9% | -$29.4K |
|
60
GE Aerospace
GE
$364B
| $303K | 0.16% |
2,339
+9
| +0.4% | +$1.23K |
|
61
SPDR Gold Trust
GLD
$131B
| $302K | 0.16% |
+2,558
| New | +$306K |
|
62
iShares MSCI Italy ETF
EWI
$987M
| $296K | 0.15% |
10,653
-3,982
| -27% | -$108K |
|
63
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $292K | 0.15% |
+6,706
| New | +$285K |
|
64
Chipotle Mexican Grill
CMG
$43.9B
| $285K | 0.15% |
34,300
-4,650
| -12% | -$43.2K |
|
65
Agnico Eagle Mines
AEM
$72.2B
| $282K | 0.15% |
6,239
-640
| -9% | -$30K |
|
|
DFS
66
DELISTED
Discover Financial Services
DFS
| $275K | 0.14% |
+4,422
| New | +$274K |
|
|
CEW
67
WisdomTree Emerging Currency Strategy Fund
CEW
$15.7M
| $270K | 0.14% |
+14,500
| New | +$269K |
|
68
Amplify Cybersecurity ETF
HACK
$2.6B
| $270K | 0.14% |
+9,010
| New | +$269K |
|
69
iShares MSCI India ETF
INDA
$6.81B
| $265K | 0.14% |
+8,266
| New | +$266K |
|
70
Franco-Nevada
FNV
$41.3B
| $260K | 0.14% |
3,603
-375
| -9% | -$26.5K |
|
|
GREK
71
Global X MSCI Greece ETF
GREK
$293M
| $260K | 0.14% |
+8,578
| New | +$236K |
|
72
Steel Dynamics
STLD
$36.4B
| $258K | 0.13% |
+7,202
| New | +$249K |
|
73
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $255K | 0.13% |
8,184
-31,916
| -80% | -$1.03M |
|
|
MON
74
DELISTED
Monsanto Co
MON
| $251K | 0.13% |
2,119
+9
| +0.4% | +$1.05K |
|
75
Alphabet (Google) Class C
GOOG
$4.11T
| $236K | 0.12% |
5,200
-20
| -0.4% | -$916 |
|
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Financial Sense Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Financial Sense Advisors held 98 positions worth $191M, up 15% from $167M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Financial Sense Advisors deployed $20.4M of net new capital in Q2 2017, opening 23 new positions and adding to 31 existing holdings. Its largest new stake was Citigroup: 52,840 shares worth $3.53M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $10.4M trimmed.
- Financial Sense Advisors's largest Q2 2017 buy was Citigroup: 52,840 shares worth $3.53M.
- Financial Sense Advisors added most to Vanguard FTSE All-World ex-US ETF in Q2 2017, an estimated $24.2M increase.
- Financial Sense Advisors's biggest Q2 2017 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $10.4M.
- Financial Sense Advisors fully exited State Street DoubleLine Total Return Tactical ETF in Q2 2017, selling an estimated $7.05M.
- Financial Sense Advisors's ten largest holdings make up 64% of its $191M portfolio in Q2 2017.
- Financial Sense Advisors opened 23 new positions and closed 10 in Q2 2017.
- Financial Sense Advisors's portfolio value rose 15% quarter-over-quarter to $191M.
Based on Financial Sense Advisors's 13F filing for Q2 2017, filed 24 Jul 2017.