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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
+5.04%
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
$167M
AUM Growth
+$9.65M
Cap. Flow
+$4.07M
Cap. Flow %
2.44%
Top 10 Hldgs %
56.76%
Holding
97
New
21
Increased
20
Reduced
33
Closed
23

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$8.51M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.61M
4
LYB icon
LyondellBasell Industries
LYB
+$4.34M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.85M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.86M
2
WR
Westar Energy Inc
WR
+$5.81M
3
NXPI icon
NXP Semiconductors
NXPI
+$4.91M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.93M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Energy 7.06%
3 Communication Services 6.27%
4 Consumer Staples 5.49%
5 Materials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJP icon
76
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$799M
– –
-25,635
Closed -$621K
EDV icon
77
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
– –
-3,875
Closed -$424K
FCG icon
78
First Trust Natural Gas ETF
FCG
$628M
– –
-17,951
Closed -$470K
GIS icon
79
General Mills
GIS
$20.5B
– –
-6,651
Closed -$411K
GLD icon
80
SPDR Gold Trust
GLD
$130B
– –
-9,690
Closed -$1.06M
JNJ icon
81
Johnson & Johnson
JNJ
$644B
– –
-1,899
Closed -$219K
LMT icon
82
Lockheed Martin
LMT
$132B
– –
-9,005
Closed -$2.25M
NWL icon
83
Newell Brands
NWL
$2.21B
– –
-16,901
Closed -$755K
NXPI icon
84
NXP Semiconductors
NXPI
$60.8B
– –
-50,074
Closed -$4.91M
QQQX icon
85
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
– –
-43,815
Closed -$813K
SBUX icon
86
Starbucks
SBUX
$119B
– –
-5,974
Closed -$332K
SNA icon
87
Snap-on
SNA
$21.3B
– –
-1,813
Closed -$311K
SPLV icon
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
– –
-83,409
Closed -$3.47M
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
– –
-3,865
Closed -$460K
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-129,628
Closed -$5.86M
WMT icon
91
Walmart Inc
WMT
$907B
– –
-22,182
Closed -$511K
VGR
92
DELISTED
Vector Group Ltd.
VGR
– –
-43,485
Closed -$606K
RSX
93
DELISTED
VanEck Russia ETF
RSX
– –
-18,380
Closed -$390K
CAB
94
DELISTED
Cabela's Inc
CAB
– –
-24,388
Closed -$1.43M
SWC
95
DELISTED
Stillwater Mining Co
SWC
– –
-11,620
Closed -$187K
BEAV
96
DELISTED
B/E Aerospace Inc
BEAV
– –
-15,540
Closed -$935K
WR
97
DELISTED
Westar Energy Inc
WR
– –
-103,053
Closed -$5.81M
1 2 3
4

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CWM
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LI
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SAS
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NYLIC
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BFIC
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TAM
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MA
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Financial Sense Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Financial Sense Advisors held 97 positions worth $167M, up 6.2% from $157M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Sense Advisors's Q1 2017 filing shows 21 new, 20 increased, 33 reduced and 23 closed positions. Its largest new stake was iShares International Select Dividend ETF: 275,964 shares worth $8.68M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $5.86M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 12% a quarter earlier, followed by Energy and Communication Services.

  • Financial Sense Advisors's largest Q1 2017 buy was iShares International Select Dividend ETF: 275,964 shares worth $8.68M.
  • Financial Sense Advisors added most to Vanguard High Dividend Yield ETF in Q1 2017, an estimated $15M increase.
  • Financial Sense Advisors's biggest Q1 2017 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $3.93M.
  • Financial Sense Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2017, selling an estimated $5.86M.
  • Financial Sense Advisors's ten largest holdings make up 57% of its $167M portfolio in Q1 2017.
  • Financial Sense Advisors opened 21 new positions and closed 23 in Q1 2017.
  • Financial Sense Advisors's portfolio value rose 6.2% quarter-over-quarter to $167M.

Based on Financial Sense Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.