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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
+3.2%
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
$143M
AUM Growth
-$62.9M
(-30%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-44.31%
Top 10 Holdings %
Top 10 Hldgs %
67.56%
Holding
86
New
9
Increased
22
Reduced
21
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.19M |
| 2 |
Altria Group
MO
|
+$3.04M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.95M |
| 4 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
+$1.91M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$40.8M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.52M |
| 3 |
BP
BP
|
+$5.42M |
| 4 |
Invesco Pharmaceuticals ETF
PJP
|
+$4.09M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$3.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 8.23% |
| 2 | Technology | 7.57% |
| 3 | Healthcare | 5.96% |
| 4 | Financials | 5.53% |
| 5 | Consumer Staples | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Steel ETF
SLX
$166M
| – | – |
-11,570
| Closed | -$530K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$224B
| – | – |
-30,882
| Closed | -$1.37M |
|
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| – | – |
-2,413
| Closed | -$288K |
|
79
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$353M
| – | – |
-1,095
| Closed | -$159K |
|
80
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
| – | – |
-12,960
| Closed | -$369K |
|
81
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| – | – |
-16,501
| Closed | -$455K |
|
|
82
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| – | – |
-80,116
| Closed | -$6.52M |
|
83
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
| – | – |
-4,576
| Closed | -$645K |
|
|
RSX
84
DELISTED
VanEck Russia ETF
RSX
| – | – |
-9,555
| Closed | -$217K |
|
|
MDR
85
DELISTED
McDermott International
MDR
| – | – |
-11,426
| Closed | -$209K |
|
|
TWX
86
DELISTED
Time Warner Inc
TWX
| – | – |
-5,405
| Closed | -$511K |
|
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Financial Sense Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Financial Sense Advisors held 86 positions worth $143M, down 30% from $206M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Financial Sense Advisors withdrew a net $63.6M in Q2 2018, closing 30 positions and reducing 21 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $6.52M position sold in full.
By sector, the portfolio is most concentrated in Materials at 8.2% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Financial Sense Advisors opened a new position in State Street Technology Select Sector SPDR ETF worth $8.29M.
- Financial Sense Advisors's largest Q2 2018 buy was State Street Technology Select Sector SPDR ETF: 238,742 shares worth $8.29M.
- Financial Sense Advisors added most to Altria Group in Q2 2018, an estimated $3.04M increase.
- Financial Sense Advisors's biggest Q2 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $40.8M.
- Financial Sense Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q2 2018, selling an estimated $6.52M.
- Financial Sense Advisors's ten largest holdings make up 68% of its $143M portfolio in Q2 2018.
- Financial Sense Advisors opened 9 new positions and closed 30 in Q2 2018.
- Financial Sense Advisors's portfolio value fell 30% quarter-over-quarter to $143M.
Based on Financial Sense Advisors's 13F filing for Q2 2018, filed 26 Jul 2018.