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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
+2.23%
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
$206M
AUM Growth
-$20.9M
Cap. Flow
-$23.7M
Cap. Flow %
-11.5%
Top 10 Hldgs %
69.26%
Holding
88
New
19
Increased
27
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.9M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.54M
4
IAU icon
iShares Gold Trust
IAU
+$5.84M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.09M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$23.8M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$21M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.6M
4
DVY icon
iShares Select Dividend ETF
DVY
+$10.7M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.45%
2 Communication Services 6.76%
3 Technology 4.92%
4 Healthcare 2.35%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
51
SPDR Gold MiniShares Trust
GLDM
$31.3B
$441K 0.21%
+15,000
New +$441K
WHR icon
52
Whirlpool
WHR
$2.11B
$438K 0.21%
+2,765
New +$397K
QQQ icon
53
Invesco QQQ Trust
QQQ
$474B
$415K 0.2%
+2,200
New +$417K
BA icon
54
Boeing
BA
$160B
$392K 0.19%
1,029
+2
+0.2% +$715
O icon
55
Realty Income
O
$54.1B
$373K 0.18%
5,021
– –
AMZN icon
56
Amazon
AMZN
$2.65T
$349K 0.17%
4,020
+140
+4% +$13K
FFTY icon
57
CapForce IBD 50 ETF
FFTY
$74.6M
$340K 0.16%
10,545
– –
PPL
58
PPL Corp
PPL
$25.1B
$315K 0.15%
10,000
– –
XBI icon
59
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$307K 0.15%
4,025
– –
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$298K 0.14%
+4,220
New +$303K
ITA icon
61
iShares US Aerospace & Defense ETF
ITA
$12.7B
$287K 0.14%
2,556
-478
-16% -$52.2K
PFG icon
62
Principal Financial Group
PFG
$25B
$286K 0.14%
5,000
– –
TMO icon
63
Thermo Fisher Scientific
TMO
$240B
$286K 0.14%
983
+219
+29% +$62.7K
GIS icon
64
General Mills
GIS
$19.7B
$284K 0.14%
5,150
– –
UAA icon
65
Under Armour
UAA
$2.15B
$271K 0.13%
13,600
-2,000
-13% -$44.1K
NUVA
66
DELISTED
NuVasive, Inc.
NUVA
$271K 0.13%
4,268
– –
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$253K 0.12%
851
+4
+0.5% +$1.18K
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$243K 0.12%
4,127
+43
+1% +$2.55K
WMT icon
69
Walmart Inc
WMT
$853B
$211K 0.1%
+5,331
New +$201K
RIO icon
70
Rio Tinto
RIO
$156B
$208K 0.1%
4,000
-4,000
-50% -$217K
ASHR icon
71
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
$207K 0.1%
+7,635
New +$210K
B
72
Barrick Mining
B
$70B
$199K 0.1%
11,501
-700
-6% -$12.4K
EXG icon
73
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$90K 0.04%
10,913
– –
ABBV icon
74
AbbVie
ABBV
$464B
– –
-3,950
Closed -$287K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-3,937
Closed -$839K
1 2
3
4

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MCM
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BFA
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IIC
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REMPR
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AWM
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Financial Sense Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Financial Sense Advisors held 88 positions worth $206M, down 9.2% from $227M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Financial Sense Advisors withdrew a net $23.7M in Q3 2019, closing 15 positions and reducing 17 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 74% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Financial Sense Advisors opened a new position in Vanguard S&P 500 ETF worth $36.1M.

  • Financial Sense Advisors's largest Q3 2019 buy was Vanguard S&P 500 ETF: 132,355 shares worth $36.1M.
  • Financial Sense Advisors added most to iShares MSCI USA Momentum Factor ETF in Q3 2019, an estimated $12.4M increase.
  • Financial Sense Advisors's biggest Q3 2019 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $21M.
  • Financial Sense Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2019, selling an estimated $23.8M.
  • Financial Sense Advisors's ten largest holdings make up 69% of its $206M portfolio in Q3 2019.
  • Financial Sense Advisors opened 19 new positions and closed 15 in Q3 2019.
  • Financial Sense Advisors's portfolio value fell 9.2% quarter-over-quarter to $206M.

Based on Financial Sense Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.