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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
+5.51%
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
$272M
AUM Growth
+$65.5M
Cap. Flow
+$53.8M
Cap. Flow %
19.77%
Top 10 Hldgs %
59.47%
Holding
93
New
20
Increased
35
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19.5M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.1M
3
VIS icon
Vanguard Industrials ETF
VIS
+$11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.75M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.95M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.85M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.85M
5
AMAT icon
Applied Materials
AMAT
+$1.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.06%
2 Communication Services 5.19%
3 Technology 3.82%
4 Materials 3.58%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
51
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
$711K 0.26%
35,900
+830
+2% +$15.6K
VYMI icon
52
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
$677K 0.25%
+10,610
New +$655K
IPAY icon
53
Amplify Mobile Payments ETF
IPAY
$169M
$670K 0.25%
13,515
+229
+2% +$10.9K
INTC icon
54
Intel
INTC
$534B
$611K 0.22%
10,214
+49
+0.5% +$2.74K
FXC icon
55
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.8M
$608K 0.22%
8,000
– –
MA icon
56
Mastercard
MA
$497B
$544K 0.2%
1,822
+1
+0.1% +$282
DVY icon
57
iShares Select Dividend ETF
DVY
$23.1B
$539K 0.2%
5,101
-2,145
-30% -$221K
KRE icon
58
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$538K 0.2%
9,234
-832
-8% -$46.1K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$110B
$498K 0.18%
3,995
-2,920
-42% -$353K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$493K 0.18%
1,530
+679
+80% +$209K
QQQ icon
61
Invesco QQQ Trust
QQQ
$474B
$468K 0.17%
2,200
– –
XBI icon
62
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$407K 0.15%
4,280
+255
+6% +$22.1K
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$378K 0.14%
4,948
+728
+17% +$53.4K
FFTY icon
64
CapForce IBD 50 ETF
FFTY
$74.6M
$366K 0.13%
10,545
– –
PPL
65
PPL Corp
PPL
$25.1B
$359K 0.13%
10,000
– –
O icon
66
Realty Income
O
$54.1B
$358K 0.13%
5,021
– –
B
67
Barrick Mining
B
$70B
$344K 0.13%
18,501
+7,000
+61% +$120K
UAA icon
68
Under Armour
UAA
$2.15B
$335K 0.12%
15,500
+1,900
+14% +$36.9K
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$334K 0.12%
+3,308
New +$319K
NUVA
70
DELISTED
NuVasive, Inc.
NUVA
$330K 0.12%
4,268
– –
KHC icon
71
The Kraft Heinz Company
KHC
$29.3B
$326K 0.12%
+10,157
New +$308K
AMZN icon
72
Amazon
AMZN
$2.65T
$320K 0.12%
3,460
-560
-14% -$49.6K
TMO icon
73
Thermo Fisher Scientific
TMO
$240B
$319K 0.12%
983
– –
MINT icon
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$277K 0.1%
2,724
-4,490
-62% -$456K
ITA icon
75
iShares US Aerospace & Defense ETF
ITA
$12.7B
$275K 0.1%
2,474
-82
-3% -$9.21K
1 2
3
4

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5NPW
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Financial Sense Advisors held 93 positions worth $272M, up 32% from $206M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Financial Sense Advisors deployed $53.8M of net new capital in Q4 2019, opening 20 new positions and adding to 35 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 172,262 shares worth $19.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $18.6M trimmed.

  • Financial Sense Advisors's largest Q4 2019 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 172,262 shares worth $19.7M.
  • Financial Sense Advisors added most to Vanguard Total International Stock ETF in Q4 2019, an estimated $12.1M increase.
  • Financial Sense Advisors's biggest Q4 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $18.6M.
  • Financial Sense Advisors fully exited VanEck Semiconductor ETF in Q4 2019, selling an estimated $1.85M.
  • Financial Sense Advisors's ten largest holdings make up 59% of its $272M portfolio in Q4 2019.
  • Financial Sense Advisors opened 20 new positions and closed 9 in Q4 2019.
  • Financial Sense Advisors's portfolio value rose 32% quarter-over-quarter to $272M.

Based on Financial Sense Advisors's 13F filing for Q4 2019, filed 23 Jan 2020.