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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
+5.39%
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
$251M
AUM Growth
-$28.8M
Cap. Flow
-$41.1M
Cap. Flow %
-16.36%
Top 10 Hldgs %
57.06%
Holding
114
New
19
Increased
33
Reduced
36
Closed
19

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.21M
2
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$6.65M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.9M
4
AVGO icon
Broadcom
AVGO
+$4.25M
5
MMM icon
3M
MMM
+$3.51M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$11.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.54M
3
FDX icon
FedEx
FDX
+$4.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Materials 3.87%
3 Healthcare 3.5%
4 Communication Services 3.21%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$377K 0.15%
+3,575
New +$376K
XOM icon
77
ExxonMobil
XOM
$643B
$373K 0.15%
10,865
-10,445
-49% -$427K
NOW icon
78
ServiceNow
NOW
$118B
$361K 0.14%
3,725
– –
KRE icon
79
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$337K 0.13%
9,435
+68
+0.7% +$2.56K
XAR icon
80
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$335K 0.13%
3,837
+117
+3% +$10.4K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$104B
$332K 0.13%
18,027
-1,896
-10% -$34.9K
PHYS icon
82
Sprott Physical Gold
PHYS
$14.6B
$280K 0.11%
18,630
– –
HON icon
83
Honeywell
HON
$78.2B
$270K 0.11%
1,741
-174
-9% -$25.9K
AMGN icon
84
Amgen
AMGN
$204B
$254K 0.1%
1,000
– –
UPS icon
85
United Parcel Service
UPS
$90.8B
$250K 0.1%
+1,500
New +$218K
WMT icon
86
Walmart Inc
WMT
$881B
$239K 0.1%
5,118
-429
-8% -$19.1K
SLX icon
87
VanEck Steel ETF
SLX
$169M
$235K 0.09%
+7,613
New +$229K
BXMX
88
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$229K 0.09%
20,335
-272
-1% -$3.11K
ADBE icon
89
Adobe
ADBE
$99.9B
$206K 0.08%
+420
New +$195K
COPX icon
90
Global X Copper Miners ETF NEW
COPX
$7.36B
$206K 0.08%
+9,962
New +$207K
HD icon
91
Home Depot
HD
$339B
$204K 0.08%
+735
New +$199K
CEF icon
92
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$200K 0.08%
+10,900
New +$209K
DIAX
93
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$199K 0.08%
+14,713
New +$203K
UAA icon
94
Under Armour
UAA
$2.89B
$118K 0.05%
10,500
– –
SLV icon
95
iShares Silver Trust
SLV
$28B
$91K 0.04%
4,218
-489,048
-99% -$11.1M
CRM icon
96
Salesforce
CRM
$152B
– –
-7,064
Closed -$1.32M
DEM icon
97
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
– –
-8,098
Closed -$293K
EXPO icon
98
Exponent
EXPO
$3.31B
– –
-2,000
Closed -$162K
EXPO icon
99
PUT
Exponent
EXPO
$3.31B
– –
-2,000
Closed -$162K
FDX icon
100
FedEx
FDX
$73.2B
– –
-29,677
Closed -$4.16M
1 2 3
4
5

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CWM
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LI
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SAS
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NYLIC
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BFIC
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TAM
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MA
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IP
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Financial Sense Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Financial Sense Advisors held 114 positions worth $251M, down 10% from $280M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Sense Advisors withdrew a net $41.1M in Q3 2020, closing 19 positions and reducing 36 holdings. Its most notable exit was FedEx, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 6.7% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Financial Sense Advisors opened a new position in Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A worth $6.64M.

  • Financial Sense Advisors's largest Q3 2020 buy was Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A: 59,342 shares worth $6.64M.
  • Financial Sense Advisors added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2020, an estimated $9.21M increase.
  • Financial Sense Advisors's biggest Q3 2020 reduction was iShares Silver Trust, cutting an estimated $11.1M.
  • Financial Sense Advisors fully exited FedEx in Q3 2020, selling an estimated $4.16M.
  • Financial Sense Advisors's ten largest holdings make up 57% of its $251M portfolio in Q3 2020.
  • Financial Sense Advisors opened 19 new positions and closed 19 in Q3 2020.
  • Financial Sense Advisors's portfolio value fell 10% quarter-over-quarter to $251M.

Based on Financial Sense Advisors's 13F filing for Q3 2020, filed 21 Oct 2020.