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FSA

Financial Sense Advisors Portfolio holdings

AUM $508M
1-Year Est. Return 36.67%
This Fund
S&P 500
This Quarter Est. Return
+5.34%
1 Year Est. Return
+36.67%
3 Year Est. Return
+151.89%
5 Year Est. Return
+148.64%
10 Year Est. Return
+399.99%
AUM
$237M
AUM Growth
+$93.4M
Cap. Flow
+$84.6M
Cap. Flow %
35.71%
Top 10 Hldgs %
65.66%
Holding
81
New
25
Increased
25
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$33.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$21.9M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$8.78M
4
WMT icon
Walmart Inc
WMT
+$6.7M
5
MO icon
Altria Group
MO
+$4.23M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$5.09M
2
BHP icon
BHP
BHP
+$4.37M
3
SLB icon
SLB Ltd
SLB
+$3.31M
4
RF icon
Regions Financial
RF
+$3M
5
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$1.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.78%
2 Consumer Staples 7.5%
3 Healthcare 6.95%
4 Technology 6.22%
5 Real Estate 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
76
PIMCO Dynamic Income Fund
PDI
$6.76B
– –
-6,859
Closed -$219K
RF icon
77
Regions Financial
RF
$24.3B
– –
-168,785
Closed -$3M
RIO icon
78
Rio Tinto
RIO
$156B
– –
-91,760
Closed -$5.09M
RSPD icon
79
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$282M
– –
-10,272
Closed -$355K
SLB icon
80
SLB Ltd
SLB
$77.6B
– –
-49,361
Closed -$3.31M
WPM icon
81
Wheaton Precious Metals
WPM
$66.6B
– –
-21,309
Closed -$470K
1 2 3
4

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RIG
Renaissance Investment Group Lenox, Massachusetts $508M AUM 30.51% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $508M AUM 32.5% 1-Year Est. Return
5NPW
55 North Private Wealth Winter Park, Florida $508M AUM
MCM
McRae Capital Management Morristown, New Jersey $508M AUM 14.21% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $508M AUM 24.22% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $508M AUM 22.93% 1-Year Est. Return
REMPR
Roof Eidam Maycock Peralta (REMP) San Francisco, California $508M AUM 19.61% 1-Year Est. Return
AWM
Aries Wealth Management Portland, Maine $509M AUM 25.6% 1-Year Est. Return

Financial Sense Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Financial Sense Advisors held 81 positions worth $237M, up 65% from $143M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Financial Sense Advisors deployed $84.6M of net new capital in Q3 2018, opening 25 new positions and adding to 25 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 329,881 shares worth $33.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 65% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $358K trimmed.

  • Financial Sense Advisors's largest Q3 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 329,881 shares worth $33.5M.
  • Financial Sense Advisors added most to Altria Group in Q3 2018, an estimated $4.23M increase.
  • Financial Sense Advisors's biggest Q3 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $358K.
  • Financial Sense Advisors fully exited Rio Tinto in Q3 2018, selling an estimated $5.09M.
  • Financial Sense Advisors's ten largest holdings make up 66% of its $237M portfolio in Q3 2018.
  • Financial Sense Advisors opened 25 new positions and closed 13 in Q3 2018.
  • Financial Sense Advisors's portfolio value rose 65% quarter-over-quarter to $237M.

Based on Financial Sense Advisors's 13F filing for Q3 2018, filed 1 Nov 2018.