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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
-5.96%
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
$158M
AUM Growth
-$78.6M
Cap. Flow
-$65.3M
Cap. Flow %
-41.28%
Top 10 Hldgs %
81.64%
Holding
75
New
7
Increased
12
Reduced
23
Closed
30

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.19M
2
VZ icon
Verizon
VZ
+$6.22M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.35M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.35M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.02M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.8M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$9.24M
3
MSFT icon
Microsoft
MSFT
+$9.02M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.76M
5
MO icon
Altria Group
MO
+$7.69M

Sector Composition

Rank Sector Weight
1 Communication Services 5.43%
2 Technology 3.58%
3 Utilities 3.05%
4 Healthcare 2.24%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
51
Garmin
GRMN
$56.9B
– –
-3,129
Closed -$219K
HDV
52
iShares Core High Dividend ETF
HDV
$14.7B
– –
-50,000
Closed -$905K
IBUY icon
53
Amplify Online Retail ETF
IBUY
$112M
– –
-6,246
Closed -$324K
ITA icon
54
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-85,372
Closed -$9.24M
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-3,234
Closed -$219K
IXN icon
56
iShares Global Tech ETF
IXN
$7.87B
– –
-58,350
Closed -$1.7M
IYZ icon
57
iShares US Telecommunications ETF
IYZ
$1.16B
– –
-34,937
Closed -$1.04M
LUMN icon
58
Lumen
LUMN
$6.43B
– –
-10,001
Closed -$212K
MDT icon
59
Medtronic
MDT
$112B
– –
-27,539
Closed -$2.71M
MO icon
60
Altria Group
MO
$125B
– –
-127,528
Closed -$7.69M
MOS icon
61
The Mosaic Company
MOS
$7.19B
– –
-8,014
Closed -$260K
NFLX icon
62
Netflix
NFLX
$307B
– –
-9,130
Closed -$342K
PFE icon
63
Pfizer
PFE
$143B
– –
-136,100
Closed -$5.69M
PM icon
64
Philip Morris
PM
$309B
– –
-25,578
Closed -$2.09M
ROP icon
65
Roper Technologies
ROP
$40.4B
– –
-788
Closed -$233K
SLV icon
66
iShares Silver Trust
SLV
$27.7B
– –
-10,729
Closed -$147K
SPG icon
67
Simon Property Group
SPG
$76.4B
– –
-23,062
Closed -$4.08M
SPYM
68
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
– –
-11,994
Closed -$409K
TOTL icon
69
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-6,746
Closed -$319K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
– –
-28,118
Closed -$1.46M
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
– –
-3,936
Closed -$589K
WMT icon
72
Walmart Inc
WMT
$909B
– –
-219,087
Closed -$6.86M
XBI icon
73
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-4,152
Closed -$398K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-232,462
Closed -$8.76M
AGN
75
DELISTED
Allergan plc
AGN
– –
-13,652
Closed -$2.6M
1 2
3

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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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Financial Sense Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Financial Sense Advisors held 75 positions worth $158M, down 33% from $237M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Financial Sense Advisors withdrew a net $65.3M in Q4 2018, closing 30 positions and reducing 23 holdings. Its most notable exit was iShares US Aerospace & Defense ETF, an estimated $9.24M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5.4% of assets, up from 1.6% a quarter earlier, followed by Technology and Utilities.

Against the trend, Financial Sense Advisors opened a new position in iShares 0-1 Year Treasury Bond ETF worth $3.35M.

  • Financial Sense Advisors's largest Q4 2018 buy was iShares 0-1 Year Treasury Bond ETF: 30,372 shares worth $3.35M.
  • Financial Sense Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, an estimated $7.19M increase.
  • Financial Sense Advisors's biggest Q4 2018 reduction was iShares Russell 1000 Value ETF, cutting an estimated $12.8M.
  • Financial Sense Advisors fully exited iShares US Aerospace & Defense ETF in Q4 2018, selling an estimated $9.24M.
  • Financial Sense Advisors's ten largest holdings make up 82% of its $158M portfolio in Q4 2018.
  • Financial Sense Advisors opened 7 new positions and closed 30 in Q4 2018.
  • Financial Sense Advisors's portfolio value fell 33% quarter-over-quarter to $158M.

Based on Financial Sense Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.