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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
+7.15%
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
$216M
AUM Growth
+$21.8M
Cap. Flow
+$10.2M
Cap. Flow %
4.71%
Top 10 Hldgs %
65.89%
Holding
100
New
19
Increased
25
Reduced
33
Closed
21

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$10.4M
2
BP icon
BP
BP
+$4.26M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.42M
5
LVS icon
Las Vegas Sands
LVS
+$2.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.47M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.42M
3
VZ icon
Verizon
VZ
+$2.58M
4
T icon
AT&T
T
+$2.29M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 10.59%
2 Financials 5.89%
3 Energy 5.7%
4 Industrials 3.87%
5 Healthcare 3.39%
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
$430K 0.2%
30,207
– –
IBB icon
52
iShares Biotechnology ETF
IBB
$9.49B
$406K 0.19%
3,804
-390
-9% -$41.7K
XOP icon
53
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$370K 0.17%
+2,489
New +$347K
PM icon
54
Philip Morris
PM
$312B
$366K 0.17%
3,465
-367
-10% -$39.1K
T icon
55
AT&T
T
$167B
$362K 0.17%
12,320
-83,792
-87% -$2.29M
XOM icon
56
ExxonMobil
XOM
$649B
$361K 0.17%
4,317
+27
+0.6% +$2.23K
AA icon
57
Alcoa
AA
$11.3B
$337K 0.16%
6,251
+632
+11% +$28.9K
F icon
58
Ford
F
$61.4B
$322K 0.15%
+25,786
New +$317K
AMZN icon
59
Amazon
AMZN
$2.48T
$304K 0.14%
5,200
-2,800
-35% -$154K
FXY icon
60
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$302K 0.14%
+3,550
New +$302K
BHC icon
61
Bausch Health
BHC
$1.68B
$301K 0.14%
+14,500
New +$230K
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$301K 0.14%
6,096
+1,232
+25% +$58K
XBI icon
63
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$268K 0.12%
3,162
+59
+2% +$4.94K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.12T
$264K 0.12%
5,040
-60
-1% -$3.05K
APAM icon
65
Artisan Partners
APAM
$2.82B
$261K 0.12%
6,604
-110
-2% -$4.08K
NTAP icon
66
NetApp
NTAP
$34.2B
$261K 0.12%
+4,719
New +$237K
INDA icon
67
iShares MSCI India ETF
INDA
$6.82B
$259K 0.12%
7,174
-602
-8% -$20.9K
BIDU icon
68
Baidu
BIDU
$35.7B
$258K 0.12%
1,101
-87
-7% -$21.3K
TOTL icon
69
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$255K 0.12%
+5,243
New +$256K
FXE icon
70
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
$254K 0.12%
+2,200
New +$250K
MO icon
71
Altria Group
MO
$126B
$250K 0.12%
3,500
-485
-12% -$32.5K
AOR icon
72
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$247K 0.11%
5,506
+134
+2% +$6.09K
DXJ icon
73
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$245K 0.11%
+4,132
New +$238K
RSX
74
DELISTED
VanEck Russia ETF
RSX
$244K 0.11%
11,490
-660
-5% -$14.5K
NFLX icon
75
Netflix
NFLX
$305B
$234K 0.11%
12,170
-10,540
-46% -$203K
1 2
3
4

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CWM
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Financial Sense Advisors held 100 positions worth $216M, up 11% from $195M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Financial Sense Advisors deployed $10.2M of net new capital in Q4 2017, opening 19 new positions and adding to 25 existing holdings. Its largest new stake was Intel: 237,431 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $3.42M trimmed.

  • Financial Sense Advisors's largest Q4 2017 buy was Intel: 237,431 shares worth $11M.
  • Financial Sense Advisors added most to iShares Russell 1000 Value ETF in Q4 2017, an estimated $3.9M increase.
  • Financial Sense Advisors's biggest Q4 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.42M.
  • Financial Sense Advisors fully exited Apple in Q4 2017, selling an estimated $8.47M.
  • Financial Sense Advisors's ten largest holdings make up 66% of its $216M portfolio in Q4 2017.
  • Financial Sense Advisors opened 19 new positions and closed 21 in Q4 2017.
  • Financial Sense Advisors's portfolio value rose 11% quarter-over-quarter to $216M.

Based on Financial Sense Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.