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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
FFTY icon
101
CapForce IBD 50 ETF
FFTY
$79.8M
– –
-10,270
Closed -$354K
FXC icon
102
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.5M
– –
-160,000
Closed -$11.6M
GILD icon
103
Gilead Sciences
GILD
$163B
– –
-3,000
Closed -$231K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$884B
– –
-2,446
Closed -$758K
QQQ icon
105
Invesco QQQ Trust
QQQ
$469B
– –
-700
Closed -$173K
QQQ icon
106
PUT
Invesco QQQ Trust
QQQ
$469B
– –
-700
Closed -$173K
RSPT icon
107
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
– –
-35,140
Closed -$700K
SH icon
108
ProShares Short S&P500
SH
$914M
– –
-7,156
Closed -$640K
SHV icon
109
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-1,988
Closed -$220K
SIL icon
110
Global X Silver Miners ETF NEW
SIL
$4.07B
– –
-5,431
Closed -$201K
SPY icon
111
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-10,000
Closed -$3.08M
SPY icon
112
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-79,700
Closed -$24.6M
WFC icon
113
Wells Fargo
WFC
$266B
– –
-18,823
Closed -$482K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-65,998
Closed -$1.53M
1 2 3 4
5

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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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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.