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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
+5.51%
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
$272M
AUM Growth
+$65.5M
Cap. Flow
+$54.2M
Cap. Flow %
19.95%
Top 10 Hldgs %
59.47%
Holding
93
New
20
Increased
35
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19.5M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.1M
3
VIS icon
Vanguard Industrials ETF
VIS
+$11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.75M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.95M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.85M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.85M
5
AMAT icon
Applied Materials
AMAT
+$1.75M

Sector Composition

Rank Sector Weight
1 Communication Services 5.19%
2 Technology 3.82%
3 Materials 3.58%
4 Healthcare 2.97%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
76
Principal Financial Group
PFG
$24.3B
$275K 0.1%
5,000
– –
GIS icon
77
General Mills
GIS
$19.1B
$268K 0.1%
5,000
-150
-3% -$7.9K
FXA icon
78
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
$263K 0.1%
+3,750
New +$256K
XOP icon
79
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$262K 0.1%
+2,768
New +$240K
FXB icon
80
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$257K 0.09%
+2,000
New +$250K
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$214K 0.08%
3,635
-492
-12% -$28.7K
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$210K 0.08%
+2,391
New +$208K
WMT icon
83
Walmart Inc
WMT
$885B
$205K 0.08%
5,181
-150
-3% -$5.96K
EXG icon
84
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$96K 0.04%
10,913
– –
AMAT icon
85
Applied Materials
AMAT
$403B
– –
-35,085
Closed -$1.75M
ASHR icon
86
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
– –
-7,635
Closed -$207K
BA icon
87
Boeing
BA
$171B
– –
-1,029
Closed -$392K
GLDM icon
88
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-15,000
Closed -$441K
IYR icon
89
iShares US Real Estate ETF
IYR
$4.66B
– –
-10,495
Closed -$982K
MSFT icon
90
PUT
Microsoft
MSFT
$3.45T
– –
-12,600
Closed -$1.75M
RIO icon
91
Rio Tinto
RIO
$158B
– –
-4,000
Closed -$208K
SMH icon
92
VanEck Semiconductor ETF
SMH
$65.2B
– –
-28,182
Closed -$1.85M
WHR icon
93
Whirlpool
WHR
$2.43B
– –
-2,765
Closed -$438K
1 2 3
4

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CWM
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LI
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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
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IP
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Financial Sense Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Financial Sense Advisors held 93 positions worth $272M, up 32% from $206M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Financial Sense Advisors deployed $54.2M of net new capital in Q4 2019, opening 20 new positions and adding to 35 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 172,262 shares worth $19.7M.

By sector, the portfolio is most concentrated in Communication Services at 5.2% of assets, down from 6.8% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $18.6M trimmed.

  • Financial Sense Advisors's largest Q4 2019 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 172,262 shares worth $19.7M.
  • Financial Sense Advisors added most to Vanguard Total International Stock ETF in Q4 2019, an estimated $12.1M increase.
  • Financial Sense Advisors's biggest Q4 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $18.6M.
  • Financial Sense Advisors fully exited VanEck Semiconductor ETF in Q4 2019, selling an estimated $1.85M.
  • Financial Sense Advisors's ten largest holdings make up 59% of its $272M portfolio in Q4 2019.
  • Financial Sense Advisors opened 20 new positions and closed 9 in Q4 2019.
  • Financial Sense Advisors's portfolio value rose 32% quarter-over-quarter to $272M.

Based on Financial Sense Advisors's 13F filing for Q4 2019, filed 23 Jan 2020.