Financial Sense Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.15M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.2M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$5M |
| 4 |
Starbucks
SBUX
|
+$4.74M |
| 5 |
Home Depot
HD
|
+$4.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$19.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$14M |
| 3 |
Vanguard Industrials ETF
VIS
|
+$11.3M |
| 4 |
Southern Copper
SCCO
|
+$5.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
PUT
VanEck Semiconductor ETF
SMH
$68.5B
| – | – |
-34,200
| Closed | -$2.42M |
|
102
Under Armour
UAA
$2.89B
| – | – |
-15,500
| Closed | -$335K |
|
103
Vanguard Dividend Appreciation ETF
VIG
$112B
| – | – |
-3,995
| Closed | -$498K |
|
|
104
Vanguard Industrials ETF
VIS
$8.27B
| – | – |
-73,418
| Closed | -$11.3M |
|
105
Walmart Inc
WMT
$881B
| – | – |
-5,181
| Closed | -$205K |
|
106
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| – | – |
-2,768
| Closed | -$262K |
|
|
NUVA
107
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-4,268
| Closed | -$330K |
|
|
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,635
| Closed | -$214K |
|
|
LM
109
DELISTED
Legg Mason, Inc.
LM
| – | – |
-70,218
| Closed | -$2.52M |
|
Similar funds
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.