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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
+5.39%
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
$251M
AUM Growth
-$28.8M
Cap. Flow
-$41.1M
Cap. Flow %
-16.36%
Top 10 Hldgs %
57.06%
Holding
114
New
19
Increased
33
Reduced
36
Closed
19

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.21M
2
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$6.65M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.9M
4
AVGO icon
Broadcom
AVGO
+$4.25M
5
MMM icon
3M
MMM
+$3.51M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$11.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.54M
3
FDX icon
FedEx
FDX
+$4.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Materials 3.87%
3 Healthcare 3.5%
4 Communication Services 3.21%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$889K 0.35%
9,508
+73
+0.8% +$6.84K
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$811K 0.32%
9,382
+296
+3% +$25K
MO icon
53
Altria Group
MO
$114B
$796K 0.32%
20,612
+8,165
+66% +$340K
BE icon
54
Bloom Energy
BE
$64.3B
$715K 0.28%
+39,766
New +$594K
KO icon
55
Coca-Cola
KO
$374B
$715K 0.28%
14,478
+466
+3% +$22.4K
HPQ icon
56
HP
HPQ
$24.8B
$700K 0.28%
36,852
-1,000
-3% -$18.2K
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$700K 0.28%
4,288
+2,443
+132% +$405K
BHP icon
58
BHP
BHP
$212B
$683K 0.27%
14,798
-395
-3% -$19K
PG icon
59
Procter & Gamble
PG
$338B
$683K 0.27%
4,915
-31
-0.6% -$4.12K
PSLV icon
60
Sprott Physical Silver Trust
PSLV
$12B
$673K 0.27%
81,395
– –
IPAY icon
61
Amplify Mobile Payments ETF
IPAY
$183M
$660K 0.26%
12,140
– –
O icon
62
Realty Income
O
$59.2B
$586K 0.23%
9,954
+994
+11% +$58.8K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$583K 0.23%
1,740
-28
-2% -$9.28K
MA icon
64
Mastercard
MA
$500B
$569K 0.23%
1,681
+1
+0.1% +$325
CVX icon
65
Chevron
CVX
$385B
$537K 0.21%
7,457
-490
-6% -$41.2K
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$536K 0.21%
+18,040
New +$535K
MRK icon
67
Merck
MRK
$316B
$534K 0.21%
6,742
+3,861
+134% +$302K
INTC icon
68
Intel
INTC
$459B
$531K 0.21%
10,260
+401
+4% +$20.8K
NEM icon
69
Newmont
NEM
$100B
$526K 0.21%
8,289
+4,434
+115% +$289K
VLO icon
70
Valero Energy
VLO
$88.5B
$502K 0.2%
11,592
+82
+0.7% +$4.29K
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$501K 0.2%
4,913
+2,005
+69% +$204K
TMO icon
72
Thermo Fisher Scientific
TMO
$213B
$472K 0.19%
1,070
+1
+0.1% +$413
F icon
73
Ford
F
$57.5B
$457K 0.18%
68,600
-6,500
-9% -$44K
FXC icon
74
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.5M
$444K 0.18%
+6,000
New +$444K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$81.4B
$409K 0.16%
5,058
-345
-6% -$28.3K
1 2
3
4 5

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CWM
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LI
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SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
NYLIC
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BFIC
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TAM
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MA
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IP
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Financial Sense Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Financial Sense Advisors held 114 positions worth $251M, down 10% from $280M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Sense Advisors withdrew a net $41.1M in Q3 2020, closing 19 positions and reducing 36 holdings. Its most notable exit was FedEx, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 6.7% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Financial Sense Advisors opened a new position in Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A worth $6.64M.

  • Financial Sense Advisors's largest Q3 2020 buy was Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A: 59,342 shares worth $6.64M.
  • Financial Sense Advisors added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2020, an estimated $9.21M increase.
  • Financial Sense Advisors's biggest Q3 2020 reduction was iShares Silver Trust, cutting an estimated $11.1M.
  • Financial Sense Advisors fully exited FedEx in Q3 2020, selling an estimated $4.16M.
  • Financial Sense Advisors's ten largest holdings make up 57% of its $251M portfolio in Q3 2020.
  • Financial Sense Advisors opened 19 new positions and closed 19 in Q3 2020.
  • Financial Sense Advisors's portfolio value fell 10% quarter-over-quarter to $251M.

Based on Financial Sense Advisors's 13F filing for Q3 2020, filed 21 Oct 2020.