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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
(+26%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
60.68%
Holding
111
New
27
Increased
28
Reduced
37
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.5M |
| 2 |
iShares Silver Trust
SLV
|
+$7.54M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.78M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$2.65M |
| 5 |
Crown Castle
CCI
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$15M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$13.5M |
| 3 |
iShares Gold Trust
IAU
|
+$9.22M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Biotechnology ETF
IBB
$10.3B
| – | – |
-14,975
| Closed | -$1.61M |
|
|
102
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| – | – |
-123,229
| Closed | -$15M |
|
103
Invesco
IVZ
$13.3B
| – | – |
-82,076
| Closed | -$745K |
|
|
PFL
104
PIMCO Income Strategy Fund
PFL
$358M
| – | – |
-39,164
| Closed | -$331K |
|
|
PFN
105
PIMCO Income Strategy Fund II
PFN
$643M
| – | – |
-55,914
| Closed | -$424K |
|
|
RCS
106
PIMCO Strategic Income Fund
RCS
$233M
| – | – |
-144,565
| Closed | -$873K |
|
107
Starbucks
SBUX
$111B
| – | – |
-58,624
| Closed | -$3.85M |
|
|
108
Vanguard Total International Stock ETF
VXUS
$161B
| – | – |
-322,081
| Closed | -$13.5M |
|
109
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| – | – |
-7,158
| Closed | -$324K |
|
|
KSU
110
DELISTED
Kansas City Southern
KSU
| – | – |
-5,613
| Closed | -$714K |
|
|
PKO
111
DELISTED
Pimco Income Opportunity Fund
PKO
| – | – |
-50,913
| Closed | -$1.03M |
|
Similar funds
RIG
HC
5NPW
MCM
BFA
IIC
REMPR
AWM
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.