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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
+16.31%
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
$280M
AUM Growth
+$57.5M
(+26%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
9.74%
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 | Technology | 6.66% |
| 2 | Healthcare | 3.22% |
| 3 | Communication Services | 3.1% |
| 4 | Consumer Staples | 2.48% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Biotechnology ETF
IBB
$9.34B
| – | – |
-14,975
| Closed | -$1.61M |
|
|
102
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| – | – |
-123,229
| Closed | -$15M |
|
103
Invesco
IVZ
$13.1B
| – | – |
-82,076
| Closed | -$745K |
|
|
PFL
104
PIMCO Income Strategy Fund
PFL
$384M
| – | – |
-39,164
| Closed | -$331K |
|
|
PFN
105
PIMCO Income Strategy Fund II
PFN
$698M
| – | – |
-55,914
| Closed | -$424K |
|
|
RCS
106
PIMCO Strategic Income Fund
RCS
$244M
| – | – |
-144,565
| Closed | -$873K |
|
107
Starbucks
SBUX
$120B
| – | – |
-58,624
| Closed | -$3.85M |
|
|
108
Vanguard Total International Stock ETF
VXUS
$155B
| – | – |
-322,081
| Closed | -$13.5M |
|
109
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| – | – |
-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 |
|
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CWM
LI
SAS
NYLIC
BFIC
TAM
MA
IP
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 deployed $27.3M of net new capital in Q2 2020, opening 27 new positions and adding to 28 existing holdings. Its largest new stake was iShares Silver Trust: 493,266 shares worth $8.39M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was iShares Gold Trust, an estimated $9.22M trimmed.
- 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.