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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
-12.05%
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
$223M
AUM Growth
-$49.5M
Cap. Flow
-$12.9M
Cap. Flow %
-5.8%
Top 10 Hldgs %
59.8%
Holding
109
New
25
Increased
33
Reduced
26
Closed
25

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.2M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5M
4
SBUX icon
Starbucks
SBUX
+$4.74M
5
HD icon
Home Depot
HD
+$4.69M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19.7M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14M
3
VIS icon
Vanguard Industrials ETF
VIS
+$11.3M
4
SCCO icon
Southern Copper
SCCO
+$5.71M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 6.48%
2 Consumer Discretionary 4.42%
3 Communication Services 4.1%
4 Healthcare 3.63%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
76
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
$303K 0.14%
9,305
+71
+0.8% +$3.48K
TMO icon
77
Thermo Fisher Scientific
TMO
$208B
$303K 0.14%
1,069
+86
+9% +$27.1K
FFTY icon
78
CapForce IBD 50 ETF
FFTY
$81.2M
$291K 0.13%
10,410
-135
-1% -$4.5K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$104B
$280K 0.13%
18,660
-77,013
-80% -$1.38M
XAR icon
80
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.26B
$278K 0.12%
+3,655
New +$376K
HON icon
81
Honeywell
HON
$78.2B
$241K 0.11%
+1,908
New +$295K
GILD icon
82
Gilead Sciences
GILD
$162B
$224K 0.1%
+3,000
New +$207K
NOW icon
83
ServiceNow
NOW
$119B
$214K 0.1%
+3,725
New +$233K
EXG icon
84
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.02B
$115K 0.05%
18,083
+7,170
+66% +$57.7K
DVY icon
85
iShares Select Dividend ETF
DVY
$23.4B
– –
-5,101
Closed -$539K
EMB icon
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-172,262
Closed -$19.7M
FXA icon
87
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
– –
-3,750
Closed -$263K
FXB icon
88
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.6M
– –
-2,000
Closed -$257K
FXC icon
89
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.4M
– –
-8,000
Closed -$587K
GIS icon
90
General Mills
GIS
$19B
– –
-5,000
Closed -$268K
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-2,391
Closed -$210K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-58,101
Closed -$4.87M
ITA icon
93
iShares US Aerospace & Defense ETF
ITA
$14.5B
– –
-2,474
Closed -$275K
MINT icon
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,724
Closed -$277K
PFG icon
95
Principal Financial Group
PFG
$24.5B
– –
-5,000
Closed -$275K
PPL
96
PPL Corp
PPL
$26.2B
– –
-10,000
Closed -$359K
QQQ icon
97
Invesco QQQ Trust
QQQ
$479B
– –
-2,200
Closed -$468K
QQQX icon
98
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
– –
-31,618
Closed -$760K
SCCO icon
99
Southern Copper
SCCO
$162B
– –
-145,060
Closed -$5.71M
SIL icon
100
Global X Silver Miners ETF NEW
SIL
$4.2B
– –
-23,465
Closed -$779K
1 2 3
4
5

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SAS
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NYLIC
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BFIC
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TAM
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Financial Sense Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Financial Sense Advisors held 109 positions worth $223M, down 18% from $272M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Financial Sense Advisors withdrew a net $12.9M in Q1 2020, closing 25 positions and reducing 26 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Financial Sense Advisors opened a new position in State Street Technology Select Sector SPDR ETF worth $7.17M.

  • Financial Sense Advisors's largest Q1 2020 buy was State Street Technology Select Sector SPDR ETF: 178,518 shares worth $7.17M.
  • Financial Sense Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $6.2M increase.
  • Financial Sense Advisors's biggest Q1 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $14M.
  • Financial Sense Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2020, selling an estimated $19.7M.
  • Financial Sense Advisors's ten largest holdings make up 60% of its $223M portfolio in Q1 2020.
  • Financial Sense Advisors opened 25 new positions and closed 25 in Q1 2020.
  • Financial Sense Advisors's portfolio value fell 18% quarter-over-quarter to $223M.

Based on Financial Sense Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.