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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
+3.2%
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
$143M
AUM Growth
-$62.9M
Cap. Flow
-$63.6M
Cap. Flow %
-44.31%
Top 10 Hldgs %
67.56%
Holding
86
New
9
Increased
22
Reduced
21
Closed
30

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.19M
2
MO icon
Altria Group
MO
+$3.04M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.95M
4
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$1.91M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.09M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$40.8M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.52M
3
BP icon
BP
BP
+$5.42M
4
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$4.09M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.53M

Sector Composition

Rank Sector Weight
1 Materials 8.23%
2 Technology 7.57%
3 Healthcare 5.96%
4 Financials 5.53%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
51
PIMCO Dynamic Income Fund
PDI
$7.39B
$219K 0.15%
6,859
+75
+1% +$2.35K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.1T
$210K 0.15%
+3,720
New +$202K
VUG icon
53
Vanguard Growth ETF
VUG
$213B
$207K 0.14%
+8,298
New +$203K
FFIN icon
54
First Financial Bankshares
FFIN
$5.06B
$204K 0.14%
+8,000
New +$206K
EXG icon
55
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$101K 0.07%
10,913
-178,897
-94% -$1.66M
QTRH
56
DELISTED
Quarterhill Inc. Common Shares
QTRH
$31K 0.02%
27,596
– –
AA icon
57
Alcoa
AA
$11.3B
– –
-4,963
Closed -$223K
BIDU icon
58
Baidu
BIDU
$35.6B
– –
-961
Closed -$214K
BP icon
59
BP
BP
$112B
– –
-143,827
Closed -$5.42M
COPX icon
60
Global X Copper Miners ETF NEW
COPX
$6.96B
– –
-10,815
Closed -$281K
FAF icon
61
First American
FAF
$8.11B
– –
-14,420
Closed -$846K
FCX icon
62
Freeport-McMoran
FCX
$84.4B
– –
-156,634
Closed -$2.75M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.09T
– –
-5,060
Closed -$261K
HACK icon
64
Amplify Cybersecurity ETF
HACK
$2.61B
– –
-6,525
Closed -$224K
HEDJ icon
65
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-7,814
Closed -$245K
IBB icon
66
iShares Biotechnology ETF
IBB
$9.44B
– –
-3,417
Closed -$365K
IDV icon
67
iShares International Select Dividend ETF
IDV
$8.28B
– –
-7,745
Closed -$256K
IWM icon
68
iShares Russell 2000 ETF
IWM
$79.2B
– –
-6,112
Closed -$928K
KLAC icon
69
KLA
KLAC
$225B
– –
-259,850
Closed -$2.83M
LVS icon
70
Las Vegas Sands
LVS
$32B
– –
-48,206
Closed -$3.47M
MCK icon
71
McKesson
MCK
$105B
– –
-20,430
Closed -$2.88M
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-1,500
Closed -$513K
PICK icon
73
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.14B
– –
-26,983
Closed -$904K
PJP icon
74
Invesco Pharmaceuticals ETF
PJP
$447M
– –
-65,509
Closed -$4.09M
PM icon
75
Philip Morris
PM
$312B
– –
-2,715
Closed -$270K
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 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 Materials at 8.2% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

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.