Financial Sense Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.19M |
| 2 |
Altria Group
MO
|
+$3.04M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.95M |
| 4 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
+$1.91M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$40.8M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.52M |
| 3 |
BP
BP
|
+$5.42M |
| 4 |
Invesco Pharmaceuticals ETF
PJP
|
+$4.09M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$3.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.76% |
| 2 | Materials | 8.23% |
| 3 | Technology | 7.57% |
| 4 | Healthcare | 5.96% |
| 5 | Financials | 5.53% |
Similar funds
Financial Sense Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Financial Sense Advisors held 86 positions worth $143M, down 30% from $206M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Financial Sense Advisors withdrew a net $63.6M in Q2 2018, closing 30 positions and reducing 21 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $6.52M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 69% a quarter earlier, followed by Materials and Technology.
Against the trend, Financial Sense Advisors opened a new position in State Street Technology Select Sector SPDR ETF worth $8.29M.
- Financial Sense Advisors's largest Q2 2018 buy was State Street Technology Select Sector SPDR ETF: 238,742 shares worth $8.29M.
- Financial Sense Advisors added most to Altria Group in Q2 2018, an estimated $3.04M increase.
- Financial Sense Advisors's biggest Q2 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $40.8M.
- Financial Sense Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q2 2018, selling an estimated $6.52M.
- Financial Sense Advisors's ten largest holdings make up 68% of its $143M portfolio in Q2 2018.
- Financial Sense Advisors opened 9 new positions and closed 30 in Q2 2018.
- Financial Sense Advisors's portfolio value fell 30% quarter-over-quarter to $143M.
Based on Financial Sense Advisors's 13F filing for Q2 2018, filed 26 Jul 2018.