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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
-1.93%
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
$206M
AUM Growth
-$10.1M
Cap. Flow
-$6.47M
Cap. Flow %
-3.13%
Top 10 Hldgs %
64.34%
Holding
98
New
18
Increased
34
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.6M
2
RIO icon
Rio Tinto
RIO
+$5.1M
3
SLB icon
SLB Ltd
SLB
+$4.43M
4
BHP icon
BHP
BHP
+$4.28M
5
PFE icon
Pfizer
PFE
+$3.63M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$18.8M
2
INTC icon
Intel
INTC
+$11M
3
CAT icon
Caterpillar
CAT
+$8.38M
4
CVX icon
Chevron
CVX
+$7.46M
5
C icon
Citigroup
C
+$3.77M

Sector Composition

Rank Sector Weight
1 Materials 6.47%
2 Technology 6.28%
3 Energy 4.83%
4 Financials 4.69%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
76
PIMCO Dynamic Income Fund
PDI
$7.39B
$209K 0.1%
6,784
+62
+0.9% +$1.87K
MDR
77
DELISTED
McDermott International
MDR
$209K 0.1%
+11,426
New +$261K
XES icon
78
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$159K 0.08%
1,095
-2,031
-65% -$333K
QTRH
79
DELISTED
Quarterhill Inc. Common Shares
QTRH
$40K 0.02%
+27,596
New +$46.5K
AMZN icon
80
Amazon
AMZN
$2.92T
– –
-5,200
Closed -$304K
APAM icon
81
Artisan Partners
APAM
$2.79B
– –
-6,604
Closed -$261K
BXMX
82
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-30,207
Closed -$430K
C icon
83
Citigroup
C
$222B
– –
-50,731
Closed -$3.77M
CAT icon
84
Caterpillar
CAT
$375B
– –
-53,181
Closed -$8.38M
CVX icon
85
Chevron
CVX
$392B
– –
-59,615
Closed -$7.46M
DIAX
86
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-83,871
Closed -$1.58M
DXJ icon
87
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-4,132
Closed -$245K
FXC icon
88
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
– –
-7,050
Closed -$553K
FXE icon
89
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
– –
-2,200
Closed -$254K
INDA icon
90
iShares MSCI India ETF
INDA
$6.89B
– –
-7,174
Closed -$259K
INTC icon
91
Intel
INTC
$455B
– –
-237,431
Closed -$11M
NFLX icon
92
Netflix
NFLX
$299B
– –
-12,170
Closed -$234K
NTAP icon
93
NetApp
NTAP
$35B
– –
-4,719
Closed -$261K
PRGO icon
94
Perrigo
PRGO
$1.4B
– –
-35,477
Closed -$3.09M
STLD icon
95
Steel Dynamics
STLD
$36B
– –
-5,264
Closed -$227K
VALE icon
96
Vale
VALE
$64.1B
– –
-15,000
Closed -$181K
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-34,314
Closed -$804K
POT
98
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-24,657
Closed -$509K
1 2 3
4

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CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
IP
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Financial Sense Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Financial Sense Advisors held 98 positions worth $206M, down 4.7% from $216M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Financial Sense Advisors withdrew a net $6.47M in Q1 2018, closing 19 positions and reducing 22 holdings. Its most notable exit was Intel, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Materials at 6.5% of assets, up from 0.58% a quarter earlier, followed by Technology and Energy.

Against the trend, Financial Sense Advisors opened a new position in Rio Tinto worth $4.83M.

  • Financial Sense Advisors's largest Q1 2018 buy was Rio Tinto: 93,649 shares worth $4.83M.
  • Financial Sense Advisors added most to Vanguard FTSE All-World ex-US ETF in Q1 2018, an estimated $18.6M increase.
  • Financial Sense Advisors's biggest Q1 2018 reduction was iShares International Select Dividend ETF, cutting an estimated $18.8M.
  • Financial Sense Advisors fully exited Intel in Q1 2018, selling an estimated $11M.
  • Financial Sense Advisors's ten largest holdings make up 64% of its $206M portfolio in Q1 2018.
  • Financial Sense Advisors opened 18 new positions and closed 19 in Q1 2018.
  • Financial Sense Advisors's portfolio value fell 4.7% quarter-over-quarter to $206M.

Based on Financial Sense Advisors's 13F filing for Q1 2018, filed 30 Apr 2018.