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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
-12.05%
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
$223M
AUM Growth
-$49.5M
Cap. Flow
-$12.9M
Cap. Flow %
-5.8%
Top 10 Hldgs %
59.8%
Holding
109
New
25
Increased
33
Reduced
26
Closed
25

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.2M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5M
4
SBUX icon
Starbucks
SBUX
+$4.74M
5
HD icon
Home Depot
HD
+$4.69M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19.7M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14M
3
VIS icon
Vanguard Industrials ETF
VIS
+$11.3M
4
SCCO icon
Southern Copper
SCCO
+$5.71M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 6.48%
2 Consumer Discretionary 4.42%
3 Communication Services 4.1%
4 Healthcare 3.63%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
51
BHP
BHP
$212B
$776K 0.35%
23,708
-29,546
-55% -$1.23M
IVZ icon
52
Invesco
IVZ
$13.6B
$745K 0.33%
82,076
-37,088
-31% -$564K
KO icon
53
Coca-Cola
KO
$374B
$742K 0.33%
+16,777
New +$906K
O icon
54
Realty Income
O
$59.2B
$718K 0.32%
14,867
+9,846
+196% +$686K
KSU
55
DELISTED
Kansas City Southern
KSU
$714K 0.32%
+5,613
New +$856K
CVX icon
56
Chevron
CVX
$385B
$713K 0.32%
9,837
+2,602
+36% +$257K
WFC icon
57
Wells Fargo
WFC
$266B
$669K 0.3%
23,324
-163
-0.7% -$6.93K
FCX icon
58
Freeport-McMoran
FCX
$91.5B
$640K 0.29%
+94,785
New +$992K
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$591K 0.27%
7,289
+3,981
+120% +$380K
DOG
60
ProShares Short Dow30
DOG
$98.9M
$585K 0.26%
+10,000
New +$528K
RSPT icon
61
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$575K 0.26%
36,040
+140
+0.4% +$2.65K
INTC icon
62
Intel
INTC
$459B
$531K 0.24%
9,812
-402
-4% -$23.8K
IPAY icon
63
Amplify Mobile Payments ETF
IPAY
$183M
$487K 0.22%
13,065
-450
-3% -$21.5K
MO icon
64
Altria Group
MO
$114B
$482K 0.22%
+12,454
New +$553K
VLO icon
65
Valero Energy
VLO
$88.5B
$462K 0.21%
10,187
-2,808
-22% -$204K
PFN
66
PIMCO Income Strategy Fund II
PFN
$699M
$424K 0.19%
+55,914
New +$551K
MA icon
67
Mastercard
MA
$500B
$417K 0.19%
1,728
-94
-5% -$27.9K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$398K 0.18%
1,544
+14
+0.9% +$4.27K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$81.4B
$380K 0.17%
5,375
-26,395
-83% -$2.27M
HDV
70
iShares Core High Dividend ETF
HDV
$14.8B
$358K 0.16%
+25,000
New +$442K
PFL
71
PIMCO Income Strategy Fund
PFL
$385M
$331K 0.15%
+39,164
New +$432K
VYMI icon
72
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$324K 0.15%
7,158
-3,452
-33% -$197K
XBI icon
73
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$319K 0.14%
4,119
-161
-4% -$14.3K
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$315K 0.14%
5,174
+226
+5% +$16.5K
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$315K 0.14%
1,911
-7,315
-79% -$1.09M
1 2
3
4 5

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CWM
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LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
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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IP
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Financial Sense Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Financial Sense Advisors held 109 positions worth $223M, down 18% from $272M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Financial Sense Advisors withdrew a net $12.9M in Q1 2020, closing 25 positions and reducing 26 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Financial Sense Advisors opened a new position in State Street Technology Select Sector SPDR ETF worth $7.17M.

  • Financial Sense Advisors's largest Q1 2020 buy was State Street Technology Select Sector SPDR ETF: 178,518 shares worth $7.17M.
  • Financial Sense Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $6.2M increase.
  • Financial Sense Advisors's biggest Q1 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $14M.
  • Financial Sense Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2020, selling an estimated $19.7M.
  • Financial Sense Advisors's ten largest holdings make up 60% of its $223M portfolio in Q1 2020.
  • Financial Sense Advisors opened 25 new positions and closed 25 in Q1 2020.
  • Financial Sense Advisors's portfolio value fell 18% quarter-over-quarter to $223M.

Based on Financial Sense Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.