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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
+2.23%
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
$206M
AUM Growth
-$20.9M
(-9.2%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
69.26%
Holding
88
New
19
Increased
27
Reduced
17
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$35.9M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$12.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.54M |
| 4 |
iShares Gold Trust
IAU
|
+$5.84M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$5.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$23.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$21M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$13.6M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$10.7M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.45% |
| 2 | Communication Services | 6.76% |
| 3 | Technology | 4.92% |
| 4 | Healthcare | 2.35% |
| 5 | Financials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
| – | – |
-209,996
| Closed | -$23.8M |
|
77
iShares MSCI South Korea ETF
EWY
$26.8B
| – | – |
-11,875
| Closed | -$711K |
|
78
Exelon
EXC
$43.7B
| – | – |
-130,794
| Closed | -$4.47M |
|
79
Freeport-McMoran
FCX
$99.4B
| – | – |
-16,863
| Closed | -$196K |
|
80
Gilead Sciences
GILD
$183B
| – | – |
-3,000
| Closed | -$203K |
|
81
iShares Core S&P 500 ETF
IVV
$833B
| – | – |
-1,148
| Closed | -$338K |
|
82
iShares Russell 1000 Value ETF
IWD
$82B
| – | – |
-1,637
| Closed | -$208K |
|
83
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
| – | – |
-3,566
| Closed | -$388K |
|
84
PayPal
PYPL
$45.1B
| – | – |
-3,046
| Closed | -$349K |
|
85
CALL
Invesco QQQ Trust
QQQ
$474B
| – | – |
-9,200
| Closed | -$1.72M |
|
86
ProShares Short S&P500
SH
$924M
| – | – |
-6,250
| Closed | -$665K |
|
87
Vanguard Morningstar Growth ETF
VUG
$224B
| – | – |
-48,828
| Closed | -$1.33M |
|
88
Western Digital
WDC
$150B
| – | – |
-235,400
| Closed | -$8.46M |
|
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AWM
Financial Sense Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Financial Sense Advisors held 88 positions worth $206M, down 9.2% from $227M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Financial Sense Advisors withdrew a net $23.7M in Q3 2019, closing 15 positions and reducing 17 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $23.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 74% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Financial Sense Advisors opened a new position in Vanguard S&P 500 ETF worth $36.1M.
- Financial Sense Advisors's largest Q3 2019 buy was Vanguard S&P 500 ETF: 132,355 shares worth $36.1M.
- Financial Sense Advisors added most to iShares MSCI USA Momentum Factor ETF in Q3 2019, an estimated $12.4M increase.
- Financial Sense Advisors's biggest Q3 2019 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $21M.
- Financial Sense Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2019, selling an estimated $23.8M.
- Financial Sense Advisors's ten largest holdings make up 69% of its $206M portfolio in Q3 2019.
- Financial Sense Advisors opened 19 new positions and closed 15 in Q3 2019.
- Financial Sense Advisors's portfolio value fell 9.2% quarter-over-quarter to $206M.
Based on Financial Sense Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.