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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
+5.04%
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
$167M
AUM Growth
+$9.65M
Cap. Flow
+$4.07M
Cap. Flow %
2.44%
Top 10 Hldgs %
56.76%
Holding
97
New
21
Increased
20
Reduced
33
Closed
23

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$8.51M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.61M
4
LYB icon
LyondellBasell Industries
LYB
+$4.34M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.85M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.86M
2
WR
Westar Energy Inc
WR
+$5.81M
3
NXPI icon
NXP Semiconductors
NXPI
+$4.91M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.93M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Energy 7.06%
3 Communication Services 6.27%
4 Consumer Staples 5.49%
5 Materials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$81.6B
$23.8M 14.32%
307,099
+194,447
+173% +$15M
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$11.5M 6.9%
210,405
-73,164
-26% -$3.93M
MSFT icon
3
Microsoft
MSFT
$2.96T
$8.96M 5.38%
136,075
+420
+0.3% +$26.9K
IDV icon
4
iShares International Select Dividend ETF
IDV
$8.34B
$8.68M 5.21%
+275,964
New +$8.51M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82.2B
$8.28M 4.97%
72,035
+40,182
+126% +$4.61M
AAPL icon
6
Apple
AAPL
$5.05T
$7.59M 4.56%
211,300
+2,152
+1% +$70.9K
TOTL icon
7
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$7.05M 4.23%
144,275
+79,152
+122% +$3.85M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$112B
$6.79M 4.07%
254,582
-18,344
-7% -$473K
XOM icon
9
ExxonMobil
XOM
$650B
$6.24M 3.74%
76,045
-7,812
-9% -$653K
PM icon
10
Philip Morris
PM
$312B
$5.61M 3.37%
49,673
+736
+2% +$75.9K
CVX icon
11
Chevron
CVX
$382B
$5.52M 3.31%
51,403
-2,046
-4% -$229K
TWX
12
DELISTED
Time Warner Inc
TWX
$5.01M 3.01%
51,280
-6,534
-11% -$632K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$4.5M 2.7%
128,886
+7,296
+6% +$264K
LYB icon
14
LyondellBasell Industries
LYB
$19.7B
$4.33M 2.6%
+47,519
New +$4.34M
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$105B
$3.65M 2.19%
+245,352
New +$3.62M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$119B
$3.62M 2.17%
127,268
+9,588
+8% +$266K
LM
17
DELISTED
Legg Mason, Inc.
LM
$3.57M 2.14%
+98,853
New +$3.42M
DVY icon
18
iShares Select Dividend ETF
DVY
$24B
$3.18M 1.91%
34,887
-40,732
-54% -$3.69M
T icon
19
AT&T
T
$167B
$2.98M 1.79%
94,843
-18,325
-16% -$577K
BXMX
20
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.2M 1.32%
165,932
+73,015
+79% +$963K
CAT icon
21
Caterpillar
CAT
$363B
$1.85M 1.11%
19,968
-3,298
-14% -$312K
VZ icon
22
Verizon
VZ
$202B
$1.85M 1.11%
37,933
-9,415
-20% -$472K
VUG icon
23
Vanguard Growth ETF
VUG
$216B
$1.59M 0.95%
78,228
+36,516
+88% +$720K
NUVA
24
DELISTED
NuVasive, Inc.
NUVA
$1.57M 0.94%
20,989
-577
-3% -$41.9K
MO icon
25
Altria Group
MO
$125B
$1.55M 0.93%
21,775
-20,112
-48% -$1.46M
1
2 3 4

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LI
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SAS
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NYLIC
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BFIC
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Financial Sense Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Financial Sense Advisors held 97 positions worth $167M, up 6.2% from $157M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Sense Advisors's Q1 2017 filing shows 21 new, 20 increased, 33 reduced and 23 closed positions. Its largest new stake was iShares International Select Dividend ETF: 275,964 shares worth $8.68M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $5.86M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 12% a quarter earlier, followed by Energy and Communication Services.

  • Financial Sense Advisors's largest Q1 2017 buy was iShares International Select Dividend ETF: 275,964 shares worth $8.68M.
  • Financial Sense Advisors added most to Vanguard High Dividend Yield ETF in Q1 2017, an estimated $15M increase.
  • Financial Sense Advisors's biggest Q1 2017 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $3.93M.
  • Financial Sense Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2017, selling an estimated $5.86M.
  • Financial Sense Advisors's ten largest holdings make up 57% of its $167M portfolio in Q1 2017.
  • Financial Sense Advisors opened 21 new positions and closed 23 in Q1 2017.
  • Financial Sense Advisors's portfolio value rose 6.2% quarter-over-quarter to $167M.

Based on Financial Sense Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.