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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
-1.93%
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
$206M
AUM Growth
-$10.1M
Cap. Flow
-$6.47M
Cap. Flow %
-3.13%
Top 10 Hldgs %
64.34%
Holding
98
New
18
Increased
34
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.6M
2
RIO icon
Rio Tinto
RIO
+$5.1M
3
SLB icon
SLB Ltd
SLB
+$4.43M
4
BHP icon
BHP
BHP
+$4.28M
5
PFE icon
Pfizer
PFE
+$3.63M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$18.8M
2
INTC icon
Intel
INTC
+$11M
3
CAT icon
Caterpillar
CAT
+$8.38M
4
CVX icon
Chevron
CVX
+$7.46M
5
C icon
Citigroup
C
+$3.77M

Sector Composition

Rank Sector Weight
1 Materials 6.47%
2 Technology 6.28%
3 Energy 4.83%
4 Financials 4.69%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$455K 0.22%
16,501
-1,647
-9% -$47.4K
WPM icon
52
Wheaton Precious Metals
WPM
$49.5B
$447K 0.22%
+21,965
New +$451K
XOM icon
53
ExxonMobil
XOM
$644B
$433K 0.21%
5,803
+1,486
+34% +$119K
T icon
54
AT&T
T
$159B
$412K 0.2%
15,292
+2,972
+24% +$82.7K
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$369K 0.18%
+12,960
New +$393K
IBB icon
56
iShares Biotechnology ETF
IBB
$9.34B
$365K 0.18%
3,417
-387
-10% -$42.9K
FXY icon
57
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$360K 0.17%
4,000
+450
+13% +$39.9K
RSPD icon
58
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$342K 0.17%
+10,437
New +$355K
TOTL icon
59
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$334K 0.16%
6,964
+1,721
+33% +$82.6K
GDX icon
60
VanEck Gold Miners ETF
GDX
$22.7B
$317K 0.15%
14,415
-5,566
-28% -$126K
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$317K 0.15%
6,254
+158
+3% +$8.24K
VSS icon
62
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$288K 0.14%
+2,413
New +$291K
COPX icon
63
Global X Copper Miners ETF NEW
COPX
$7.29B
$281K 0.14%
+10,815
New +$298K
XBI icon
64
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$277K 0.13%
3,163
+1
+0% +$91
PM icon
65
Philip Morris
PM
$297B
$270K 0.13%
2,715
-750
-22% -$78.1K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$261K 0.13%
5,060
+20
+0.4% +$1.1K
IDV icon
67
iShares International Select Dividend ETF
IDV
$8.45B
$256K 0.12%
7,745
-552,808
-99% -$18.8M
HEDJ icon
68
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$245K 0.12%
7,814
-8,254
-51% -$264K
RSPT icon
69
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$244K 0.12%
+16,140
New +$247K
AOR icon
70
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$239K 0.12%
5,352
-154
-3% -$6.96K
HACK icon
71
Amplify Cybersecurity ETF
HACK
$2.68B
$224K 0.11%
6,525
-530
-8% -$17.9K
AA icon
72
Alcoa
AA
$11.9B
$223K 0.11%
4,963
-1,288
-21% -$63.8K
MO icon
73
Altria Group
MO
$114B
$218K 0.11%
3,500
– –
RSX
74
DELISTED
VanEck Russia ETF
RSX
$217K 0.11%
9,555
-1,935
-17% -$44.5K
BIDU icon
75
Baidu
BIDU
$37.7B
$214K 0.1%
961
-140
-13% -$34.5K
1 2
3
4

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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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IP
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Financial Sense Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Financial Sense Advisors held 98 positions worth $206M, down 4.7% from $216M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Financial Sense Advisors withdrew a net $6.47M in Q1 2018, closing 19 positions and reducing 22 holdings. Its most notable exit was Intel, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Materials at 6.5% of assets, up from 0.58% a quarter earlier, followed by Technology and Energy.

Against the trend, Financial Sense Advisors opened a new position in Rio Tinto worth $4.83M.

  • Financial Sense Advisors's largest Q1 2018 buy was Rio Tinto: 93,649 shares worth $4.83M.
  • Financial Sense Advisors added most to Vanguard FTSE All-World ex-US ETF in Q1 2018, an estimated $18.6M increase.
  • Financial Sense Advisors's biggest Q1 2018 reduction was iShares International Select Dividend ETF, cutting an estimated $18.8M.
  • Financial Sense Advisors fully exited Intel in Q1 2018, selling an estimated $11M.
  • Financial Sense Advisors's ten largest holdings make up 64% of its $206M portfolio in Q1 2018.
  • Financial Sense Advisors opened 18 new positions and closed 19 in Q1 2018.
  • Financial Sense Advisors's portfolio value fell 4.7% quarter-over-quarter to $206M.

Based on Financial Sense Advisors's 13F filing for Q1 2018, filed 30 Apr 2018.