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FSA
Financial Sense Advisors Portfolio holdings
AUM
$508M
1-Year Est. Return
36.67%
This Fund
S&P 500
This Quarter
Est. Return
+7.46%
1 Year Est. Return
+36.67%
3 Year Est. Return
+151.89%
5 Year Est. Return
+148.64%
10 Year Est. Return
+399.99%
AUM
$226M
AUM Growth
+$68M
(+43%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
25.78%
Top 10 Holdings %
Top 10 Hldgs %
70.39%
Holding
63
New
18
Increased
14
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$42M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$21.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$16.6M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$8.28M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$35M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$27M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$345K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$308K |
| 5 |
Microsoft
MSFT
|
+$298K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.36% |
| 2 | Communication Services | 7.21% |
| 3 | Technology | 5.93% |
| 4 | Healthcare | 2.62% |
| 5 | Utilities | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Natural Alternatives International
NAII
$12.3M
| $256K | 0.11% |
+22,255
| New | +$249K |
|
52
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $249K | 0.11% |
+2,755
| New | +$234K |
|
53
ProShares Short Russell2000
RWM
$150M
| $244K | 0.11% |
+6,000
| New | +$250K |
|
|
NUVA
54
DELISTED
NuVasive, Inc.
NUVA
| $242K | 0.11% |
4,268
-1,599
| -27% | -$85K |
|
55
iShares US Aerospace & Defense ETF
ITA
$12.7B
| $240K | 0.11% |
+2,404
| New | +$235K |
|
56
First Financial Bankshares
FFIN
$4.78B
| $231K | 0.1% |
8,000
| – | – |
|
57
Amazon
AMZN
$2.65T
| $219K | 0.1% |
+2,460
| New | +$205K |
|
58
AbbVie
ABBV
$464B
| $204K | 0.09% |
+2,535
| New | +$207K |
|
59
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $89K | 0.04% |
10,913
| – | – |
|
|
60
iShares Floating Rate Bond ETF
FLOT
$10.8B
| – | – |
-535,339
| Closed | -$27M |
|
61
iShares Core S&P 500 ETF
IVV
$833B
| – | – |
-909
| Closed | -$229K |
|
|
62
PUT
Microsoft
MSFT
$3.64T
| – | – |
-14,600
| Closed | -$1.48M |
|
|
QTRH
63
DELISTED
Quarterhill Inc. Common Shares
QTRH
| – | – |
-29,696
| Closed | -$29K |
|
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AWM
Financial Sense Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Financial Sense Advisors held 63 positions worth $226M, up 43% from $158M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Financial Sense Advisors deployed $58.3M of net new capital in Q1 2019, opening 18 new positions and adding to 14 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 197,908 shares worth $21.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 81% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $35M trimmed.
- Financial Sense Advisors's largest Q1 2019 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 197,908 shares worth $21.8M.
- Financial Sense Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q1 2019, an estimated $42M increase.
- Financial Sense Advisors's biggest Q1 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $35M.
- Financial Sense Advisors fully exited iShares Floating Rate Bond ETF in Q1 2019, selling an estimated $27M.
- Financial Sense Advisors's ten largest holdings make up 70% of its $226M portfolio in Q1 2019.
- Financial Sense Advisors opened 18 new positions and closed 4 in Q1 2019.
- Financial Sense Advisors's portfolio value rose 43% quarter-over-quarter to $226M.
Based on Financial Sense Advisors's 13F filing for Q1 2019, filed 6 May 2019.