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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
+5.34%
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
$237M
AUM Growth
+$93.4M
Cap. Flow
+$84.6M
Cap. Flow %
35.71%
Top 10 Hldgs %
65.66%
Holding
81
New
25
Increased
25
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$33.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$21.9M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$8.78M
4
WMT icon
Walmart Inc
WMT
+$6.7M
5
MO icon
Altria Group
MO
+$4.23M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$5.09M
2
BHP icon
BHP
BHP
+$4.37M
3
SLB icon
SLB Ltd
SLB
+$3.31M
4
RF icon
Regions Financial
RF
+$3M
5
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$1.88M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.5%
2 Healthcare 6.95%
3 Technology 6.22%
4 Real Estate 2.09%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
51
Under Armour
UAA
$3.01B
$488K 0.21%
23,000
-5,500
-19% -$115K
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$409K 0.17%
+11,994
New +$401K
XBI icon
53
State Street SPDR S&P Biotech ETF
XBI
$10B
$398K 0.17%
4,152
+838
+25% +$81.2K
NFLX icon
54
Netflix
NFLX
$307B
$342K 0.14%
+9,130
New +$331K
IBUY icon
55
Amplify Online Retail ETF
IBUY
$112M
$324K 0.14%
+6,246
New +$328K
TOTL icon
56
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$319K 0.13%
6,746
-104
-2% -$4.93K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.12T
$270K 0.11%
4,480
+760
+20% +$46K
MOS icon
58
The Mosaic Company
MOS
$7.19B
$260K 0.11%
8,014
-400
-5% -$12.1K
AOR icon
59
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$242K 0.1%
5,354
+1
+0% +$45
FFIN icon
60
First Financial Bankshares
FFIN
$5.05B
$236K 0.1%
8,000
– –
ROP icon
61
Roper Technologies
ROP
$40.4B
$233K 0.1%
+788
New +$232K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$212B
$223K 0.09%
8,298
– –
GRMN
63
Garmin
GRMN
$56.9B
$219K 0.09%
+3,129
New +$205K
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$219K 0.09%
+3,234
New +$215K
LUMN icon
65
Lumen
LUMN
$6.43B
$212K 0.09%
+10,001
New +$209K
SLV icon
66
iShares Silver Trust
SLV
$27.7B
$147K 0.06%
+10,729
New +$151K
EXG icon
67
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$109K 0.05%
11,514
+601
+6% +$5.75K
QTRH
68
DELISTED
Quarterhill Inc. Common Shares
QTRH
$42K 0.02%
29,696
+2,100
+8% +$2.72K
BHP icon
69
BHP
BHP
$211B
– –
-97,983
Closed -$4.37M
COST icon
70
Costco
COST
$432B
– –
-6,776
Closed -$1.42M
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-2,205
Closed -$535K
EDV icon
72
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
– –
-4,302
Closed -$494K
FXC icon
73
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73M
– –
-25,000
Closed -$1.88M
FXY icon
74
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
– –
-11,000
Closed -$951K
GDX icon
75
VanEck Gold Miners ETF
GDX
$22.5B
– –
-13,265
Closed -$296K
1 2
3
4

Similar funds

CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Financial Sense Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Financial Sense Advisors held 81 positions worth $237M, up 65% from $143M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Financial Sense Advisors deployed $84.6M of net new capital in Q3 2018, opening 25 new positions and adding to 25 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 329,881 shares worth $33.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $358K trimmed.

  • Financial Sense Advisors's largest Q3 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 329,881 shares worth $33.5M.
  • Financial Sense Advisors added most to Altria Group in Q3 2018, an estimated $4.23M increase.
  • Financial Sense Advisors's biggest Q3 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $358K.
  • Financial Sense Advisors fully exited Rio Tinto in Q3 2018, selling an estimated $5.09M.
  • Financial Sense Advisors's ten largest holdings make up 66% of its $237M portfolio in Q3 2018.
  • Financial Sense Advisors opened 25 new positions and closed 13 in Q3 2018.
  • Financial Sense Advisors's portfolio value rose 65% quarter-over-quarter to $237M.

Based on Financial Sense Advisors's 13F filing for Q3 2018, filed 1 Nov 2018.