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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
+16.31%
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
$280M
AUM Growth
+$57.5M
Cap. Flow
-$19.4M
Cap. Flow %
-6.93%
Top 10 Hldgs %
60.68%
Holding
111
New
27
Increased
28
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.5M
2
SLV icon
iShares Silver Trust
SLV
+$7.54M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.78M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.65M
5
CCI icon
Crown Castle
CCI
+$1.84M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$13.5M
3
IAU icon
iShares Gold Trust
IAU
+$9.22M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.84M
5
HD icon
Home Depot
HD
+$3.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.1%
2 Technology 6.66%
3 Healthcare 3.22%
4 Communication Services 3.1%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
51
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$718K 0.26%
6,409
+2,290
+56% +$226K
CVX icon
52
Chevron
CVX
$414B
$709K 0.25%
7,947
-1,890
-19% -$169K
JNJ icon
53
Johnson & Johnson
JNJ
$644B
$700K 0.25%
4,977
-5,249
-51% -$765K
RSPT icon
54
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.78B
$700K 0.25%
35,140
-900
-2% -$16.7K
VLO icon
55
Valero Energy
VLO
$117B
$677K 0.24%
11,510
+1,323
+13% +$79K
BHP icon
56
BHP
BHP
$213B
$674K 0.24%
15,193
-8,515
-36% -$333K
HPQ icon
57
HP
HPQ
$29.6B
$660K 0.24%
37,852
-37,843
-50% -$601K
SH icon
58
ProShares Short S&P500
SH
$925M
$640K 0.23%
+7,156
New +$687K
KO icon
59
Coca-Cola
KO
$378B
$626K 0.22%
14,012
-2,765
-16% -$127K
SHYG icon
60
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$613K 0.22%
+14,287
New +$604K
IPAY icon
61
Amplify Mobile Payments ETF
IPAY
$168M
$595K 0.21%
12,140
-925
-7% -$41.5K
PG icon
62
Procter & Gamble
PG
$342B
$591K 0.21%
+4,946
New +$577K
INTC icon
63
Intel
INTC
$533B
$590K 0.21%
9,859
+47
+0.5% +$2.81K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$794B
$545K 0.19%
1,768
+224
+15% +$65.6K
PSLV icon
65
Sprott Physical Silver Trust
PSLV
$12.9B
$538K 0.19%
+81,395
New +$490K
O icon
66
Realty Income
O
$53.9B
$517K 0.18%
8,960
-5,907
-40% -$315K
MA icon
67
Mastercard
MA
$497B
$497K 0.18%
1,680
-48
-3% -$13.5K
MO icon
68
Altria Group
MO
$117B
$489K 0.17%
12,447
-7
-0.1% -$273
WFC icon
69
Wells Fargo
WFC
$262B
$482K 0.17%
18,823
-4,501
-19% -$123K
F icon
70
Ford
F
$53.2B
$457K 0.16%
75,100
-94,200
-56% -$522K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$80.8B
$426K 0.15%
5,403
+28
+0.5% +$2.18K
TMO icon
72
Thermo Fisher Scientific
TMO
$241B
$387K 0.14%
1,069
– –
KRE icon
73
State Street SPDR S&P Regional Banking ETF
KRE
$4.21B
$360K 0.13%
9,367
+62
+0.7% +$2.27K
FFTY icon
74
CapForce IBD 50 ETF
FFTY
$73.9M
$354K 0.13%
10,270
-140
-1% -$4.35K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$110B
$344K 0.12%
19,923
+1,263
+7% +$21.3K
1 2
3
4 5

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Financial Sense Advisors held 111 positions worth $280M, up 26% from $223M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Financial Sense Advisors withdrew a net $19.4M in Q2 2020, closing 16 positions and reducing 37 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Financial Sense Advisors opened a new position in iShares Silver Trust worth $8.39M.

  • Financial Sense Advisors's largest Q2 2020 buy was iShares Silver Trust: 493,266 shares worth $8.39M.
  • Financial Sense Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $22.5M increase.
  • Financial Sense Advisors's biggest Q2 2020 reduction was iShares Gold Trust, cutting an estimated $9.22M.
  • Financial Sense Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2020, selling an estimated $15M.
  • Financial Sense Advisors's ten largest holdings make up 61% of its $280M portfolio in Q2 2020.
  • Financial Sense Advisors opened 27 new positions and closed 16 in Q2 2020.
  • Financial Sense Advisors's portfolio value rose 26% quarter-over-quarter to $280M.

Based on Financial Sense Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.