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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
+16.31%
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
$280M
AUM Growth
+$57.5M
Cap. Flow
-$19.4M
Cap. Flow %
-6.93%
Top 10 Hldgs %
60.68%
Holding
111
New
27
Increased
28
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.5M
2
SLV icon
iShares Silver Trust
SLV
+$7.54M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.78M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.65M
5
CCI icon
Crown Castle
CCI
+$1.84M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$13.5M
3
IAU icon
iShares Gold Trust
IAU
+$9.22M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.84M
5
HD icon
Home Depot
HD
+$3.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.1%
2 Technology 6.66%
3 Healthcare 3.22%
4 Communication Services 3.1%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
76
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.43B
$326K 0.12%
3,720
+65
+2% +$5.39K
NOW icon
77
ServiceNow
NOW
$145B
$302K 0.11%
3,725
– –
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$302K 0.11%
1,845
-66
-3% -$10.9K
MINT icon
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$296K 0.11%
+2,908
New +$293K
DEM icon
80
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$293K 0.1%
+8,098
New +$285K
PHYS icon
81
Sprott Physical Gold
PHYS
$15.3B
$267K 0.1%
+18,630
New +$257K
HON icon
82
Honeywell
HON
$65.8B
$261K 0.09%
1,915
+7
+0.4% +$926
NEM icon
83
Newmont
NEM
$128B
$238K 0.09%
+3,855
New +$228K
AMGN icon
84
Amgen
AMGN
$203B
$236K 0.08%
+1,000
New +$228K
GILD icon
85
Gilead Sciences
GILD
$183B
$231K 0.08%
3,000
– –
BXMX
86
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$227K 0.08%
+20,607
New +$224K
WMT icon
87
Walmart Inc
WMT
$853B
$221K 0.08%
+5,547
New +$228K
SHV icon
88
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$220K 0.08%
1,988
-70,728
-97% -$7.84M
MRK icon
89
Merck
MRK
$358B
$213K 0.08%
+2,881
New +$217K
SIL icon
90
Global X Silver Miners ETF NEW
SIL
$4.82B
$201K 0.07%
+5,431
New +$176K
QQQ icon
91
Invesco QQQ Trust
QQQ
$474B
$173K 0.06%
+700
New +$157K
QQQ icon
92
PUT
Invesco QQQ Trust
QQQ
$474B
$173K 0.06%
+700
New +$157K
EXPO icon
93
Exponent
EXPO
$3.23B
$162K 0.06%
+2,000
New +$144K
EXPO icon
94
PUT
Exponent
EXPO
$3.23B
$162K 0.06%
+2,000
New +$144K
UAA icon
95
Under Armour
UAA
$2.15B
$102K 0.04%
+10,500
New +$99.6K
BP icon
96
BP
BP
$117B
– –
-31,971
Closed -$780K
DOG
97
ProShares Short Dow30
DOG
$122M
– –
-10,000
Closed -$585K
EXG icon
98
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-18,083
Closed -$115K
HD icon
99
Home Depot
HD
$302B
– –
-21,382
Closed -$3.99M
HDV
100
iShares Core High Dividend ETF
HDV
$15.3B
– –
-25,000
Closed -$358K
1 2 3
4
5

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MCM
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BFA
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IIC
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REMPR
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AWM
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Financial Sense Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Financial Sense Advisors held 111 positions worth $280M, up 26% from $223M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Financial Sense Advisors withdrew a net $19.4M in Q2 2020, closing 16 positions and reducing 37 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Financial Sense Advisors opened a new position in iShares Silver Trust worth $8.39M.

  • Financial Sense Advisors's largest Q2 2020 buy was iShares Silver Trust: 493,266 shares worth $8.39M.
  • Financial Sense Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $22.5M increase.
  • Financial Sense Advisors's biggest Q2 2020 reduction was iShares Gold Trust, cutting an estimated $9.22M.
  • Financial Sense Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2020, selling an estimated $15M.
  • Financial Sense Advisors's ten largest holdings make up 61% of its $280M portfolio in Q2 2020.
  • Financial Sense Advisors opened 27 new positions and closed 16 in Q2 2020.
  • Financial Sense Advisors's portfolio value rose 26% quarter-over-quarter to $280M.

Based on Financial Sense Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.