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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
+2.73%
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
$227M
AUM Growth
+$1.09M
Cap. Flow
-$3.73M
Cap. Flow %
-1.64%
Top 10 Hldgs %
64.9%
Holding
75
New
16
Increased
29
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.3M
2
DVY icon
iShares Select Dividend ETF
DVY
+$5.11M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.35M
5
BHP icon
BHP
BHP
+$2.28M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$20M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.98M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.37M
4
NTR icon
Nutrien
NTR
+$1.91M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$838K

Sector Composition

Rank Sector Weight
1 Communication Services 7.83%
2 Technology 7.34%
3 Utilities 2.1%
4 Healthcare 2.09%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFTY icon
51
CapForce IBD 50 ETF
FFTY
$80.2M
$362K 0.16%
10,545
– –
XBI icon
52
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$353K 0.16%
4,025
+1,270
+46% +$108K
PYPL icon
53
PayPal
PYPL
$51.2B
$349K 0.15%
+3,046
New +$338K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$872B
$338K 0.15%
+1,148
New +$333K
O icon
55
Realty Income
O
$61B
$336K 0.15%
5,021
-10,371
-67% -$708K
ITA icon
56
iShares US Aerospace & Defense ETF
ITA
$14.2B
$325K 0.14%
3,034
+630
+26% +$65.3K
PPL
57
PPL Corp
PPL
$27.1B
$310K 0.14%
10,000
– –
PFG icon
58
Principal Financial Group
PFG
$24.6B
$290K 0.13%
+5,000
New +$276K
ABBV icon
59
AbbVie
ABBV
$470B
$287K 0.13%
3,950
+1,415
+56% +$111K
GIS icon
60
General Mills
GIS
$20.3B
$270K 0.12%
5,150
-400
-7% -$20.7K
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$266K 0.12%
+4,084
New +$261K
NUVA
62
DELISTED
NuVasive, Inc.
NUVA
$250K 0.11%
4,268
– –
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$248K 0.11%
+847
New +$244K
TMO icon
64
Thermo Fisher Scientific
TMO
$213B
$224K 0.1%
+764
New +$210K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$82.3B
$208K 0.09%
1,637
-1,152
-41% -$144K
GILD icon
66
Gilead Sciences
GILD
$167B
$203K 0.09%
+3,000
New +$197K
FCX icon
67
Freeport-McMoran
FCX
$87.3B
$196K 0.09%
16,863
-24,603
-59% -$286K
B
68
Barrick Mining
B
$61.7B
$192K 0.08%
+12,201
New +$162K
EXG icon
69
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$90K 0.04%
10,913
– –
CEF icon
70
Sprott Physical Gold and Silver Trust
CEF
$7.5B
– –
-48,989
Closed -$607K
FFIN icon
71
First Financial Bankshares
FFIN
$5.08B
– –
-8,000
Closed -$231K
NAII icon
72
Natural Alternatives International
NAII
$14.6M
– –
-22,255
Closed -$256K
NOBL icon
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-24,716
Closed -$838K
NTR icon
74
Nutrien
NTR
$33.8B
– –
-36,168
Closed -$1.91M
RWM icon
75
ProShares Short Russell2000
RWM
$132M
– –
-6,000
Closed -$244K
1 2
3

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BPIA
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CWM
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LI
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SAS
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NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
BFIC
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TAM
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MA
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Financial Sense Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Financial Sense Advisors held 75 positions worth $227M, up 0.48% from $226M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Financial Sense Advisors's Q2 2019 filing shows 16 new, 29 increased, 19 reduced and 6 closed positions. Its largest new stake was BHP: 47,162 shares worth $2.44M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $20M.

By sector, the portfolio is most concentrated in Communication Services at 7.8% of assets, up from 7.2% a quarter earlier, followed by Technology and Utilities.

  • Financial Sense Advisors's largest Q2 2019 buy was BHP: 47,162 shares worth $2.44M.
  • Financial Sense Advisors added most to iShares Gold Trust in Q2 2019, an estimated $5.3M increase.
  • Financial Sense Advisors's biggest Q2 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $20M.
  • Financial Sense Advisors fully exited Nutrien in Q2 2019, selling an estimated $1.91M.
  • Financial Sense Advisors's ten largest holdings make up 65% of its $227M portfolio in Q2 2019.
  • Financial Sense Advisors opened 16 new positions and closed 6 in Q2 2019.
  • Financial Sense Advisors's portfolio value rose 0.48% quarter-over-quarter to $227M.

Based on Financial Sense Advisors's 13F filing for Q2 2019, filed 2 Aug 2019.