Financial Sense Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$24.2M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$10.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.58M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$5.07M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$10.4M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$7.05M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.41M |
| 4 |
Philip Morris
PM
|
+$5.31M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.1% |
| 2 | Energy | 6.91% |
| 3 | Financials | 5.23% |
| 4 | Communication Services | 4.78% |
| 5 | Healthcare | 2.8% |
Similar funds
Financial Sense Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Financial Sense Advisors held 98 positions worth $191M, up 15% from $167M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Financial Sense Advisors deployed $20.4M of net new capital in Q2 2017, opening 23 new positions and adding to 31 existing holdings. Its largest new stake was Citigroup: 52,840 shares worth $3.53M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $10.4M trimmed.
- Financial Sense Advisors's largest Q2 2017 buy was Citigroup: 52,840 shares worth $3.53M.
- Financial Sense Advisors added most to Vanguard FTSE All-World ex-US ETF in Q2 2017, an estimated $24.2M increase.
- Financial Sense Advisors's biggest Q2 2017 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $10.4M.
- Financial Sense Advisors fully exited State Street DoubleLine Total Return Tactical ETF in Q2 2017, selling an estimated $7.05M.
- Financial Sense Advisors's ten largest holdings make up 64% of its $191M portfolio in Q2 2017.
- Financial Sense Advisors opened 23 new positions and closed 10 in Q2 2017.
- Financial Sense Advisors's portfolio value rose 15% quarter-over-quarter to $191M.
Based on Financial Sense Advisors's 13F filing for Q2 2017, filed 24 Jul 2017.