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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
+7.15%
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
$216M
AUM Growth
+$21.8M
Cap. Flow
+$10.2M
Cap. Flow %
4.71%
Top 10 Hldgs %
65.89%
Holding
100
New
19
Increased
25
Reduced
33
Closed
21

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$10.4M
2
BP icon
BP
BP
+$4.26M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.42M
5
LVS icon
Las Vegas Sands
LVS
+$2.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.47M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.42M
3
VZ icon
Verizon
VZ
+$2.58M
4
T icon
AT&T
T
+$2.29M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 10.59%
2 Financials 5.89%
3 Energy 5.7%
4 Industrials 3.87%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
76
Steel Dynamics
STLD
$36.5B
$227K 0.1%
5,264
-1,969
-27% -$75.7K
HACK icon
77
Amplify Cybersecurity ETF
HACK
$2.61B
$223K 0.1%
7,055
-1,215
-15% -$37.5K
PDI icon
78
PIMCO Dynamic Income Fund
PDI
$7.39B
$202K 0.09%
6,722
-2,087
-24% -$63.2K
VALE icon
79
Vale
VALE
$62.1B
$181K 0.08%
+15,000
New +$159K
AAPL icon
80
Apple
AAPL
$5.01T
– –
-219,936
Closed -$8.47M
AEM icon
81
Agnico Eagle Mines
AEM
$70.6B
– –
-5,720
Closed -$259K
AMLP icon
82
Alerian MLP ETF
AMLP
$12.9B
– –
-21,420
Closed -$1.2M
BKNG icon
83
Booking.com
BKNG
$156B
– –
-4,425
Closed -$324K
CEW
84
WisdomTree Emerging Currency Strategy Fund
CEW
$15.6M
– –
-25,000
Closed -$474K
CPS icon
85
Cooper-Standard Automotive
CPS
$534M
– –
-1,752
Closed -$203K
EPU icon
86
iShares MSCI Peru and Global Exposure ETF
EPU
$518M
– –
-7,020
Closed -$272K
FNV icon
87
Franco-Nevada
FNV
$40.5B
– –
-3,502
Closed -$271K
FXB icon
88
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
– –
-3,100
Closed -$404K
GDXJ icon
89
VanEck Junior Gold Miners ETF
GDXJ
$6.81B
– –
-6,110
Closed -$205K
GILD icon
90
Gilead Sciences
GILD
$166B
– –
-6,010
Closed -$487K
COLO
91
Global X MSCI Colombia ETF
COLO
$198M
– –
-3,674
Closed -$152K
KHC icon
92
Kraft Heinz
KHC
$33.1B
– –
-2,622
Closed -$203K
NVDA icon
93
NVIDIA
NVDA
$4.64T
– –
-60,680
Closed -$271K
SIL icon
94
Global X Silver Miners ETF NEW
SIL
$3.87B
– –
-7,203
Closed -$238K
SLV icon
95
iShares Silver Trust
SLV
$27.5B
– –
-12,900
Closed -$203K
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-12,450
Closed -$672K
TAHO
97
DELISTED
Tahoe Resources Inc
TAHO
– –
-10,200
Closed -$54K
MON
98
DELISTED
Monsanto Co
MON
– –
-2,039
Closed -$244K
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
– –
-6,375
Closed -$376K
GOLD
100
DELISTED
Randgold Resources Ltd
GOLD
– –
-2,390
Closed -$233K
1 2 3
4

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NYLIC
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Financial Sense Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Financial Sense Advisors held 100 positions worth $216M, up 11% from $195M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Financial Sense Advisors deployed $10.2M of net new capital in Q4 2017, opening 19 new positions and adding to 25 existing holdings. Its largest new stake was Intel: 237,431 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $3.42M trimmed.

  • Financial Sense Advisors's largest Q4 2017 buy was Intel: 237,431 shares worth $11M.
  • Financial Sense Advisors added most to iShares Russell 1000 Value ETF in Q4 2017, an estimated $3.9M increase.
  • Financial Sense Advisors's biggest Q4 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.42M.
  • Financial Sense Advisors fully exited Apple in Q4 2017, selling an estimated $8.47M.
  • Financial Sense Advisors's ten largest holdings make up 66% of its $216M portfolio in Q4 2017.
  • Financial Sense Advisors opened 19 new positions and closed 21 in Q4 2017.
  • Financial Sense Advisors's portfolio value rose 11% quarter-over-quarter to $216M.

Based on Financial Sense Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.