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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
+2.67%
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
$191M
AUM Growth
+$24.7M
(+15%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
63.52%
Holding
98
New
23
Increased
31
Reduced
30
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$24.2M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$10.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.58M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$5.07M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$10.4M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$7.05M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.41M |
| 4 |
Philip Morris
PM
|
+$5.31M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.1% |
| 2 | Energy | 6.91% |
| 3 | Financials | 5.23% |
| 4 | Communication Services | 4.78% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
| $24.7M | 12.91% |
493,641
+489,026
| +10,596% | +$24.2M |
|
|
2
iShares International Select Dividend ETF
IDV
$8.3B
| $19.2M | 10.05% |
587,316
+311,352
| +113% | +$10.1M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $19.2M | 10.02% |
245,192
-61,907
| -20% | -$4.82M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$82B
| $13.5M | 7.07% |
116,074
+44,039
| +61% | +$5.07M |
|
5
Microsoft
MSFT
$2.92T
| $10M | 5.25% |
145,763
+9,688
| +7% | +$665K |
|
6
Apple
AAPL
$5.01T
| $7.95M | 4.16% |
220,684
+9,384
| +4% | +$347K |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$105B
| $7.22M | 3.78% |
480,411
+235,059
| +96% | +$3.53M |
|
8
ExxonMobil
XOM
$655B
| $6.89M | 3.6% |
85,351
+9,306
| +12% | +$761K |
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$112B
| $6.45M | 3.37% |
69,595
+60,842
| +695% | +$5.58M |
|
10
Chevron
CVX
$383B
| $6.33M | 3.31% |
60,629
+9,226
| +18% | +$977K |
|
11
Caterpillar
CAT
$371B
| $3.87M | 2.02% |
36,011
+16,043
| +80% | +$1.63M |
|
|
LM
12
DELISTED
Legg Mason, Inc.
LM
| $3.74M | 1.96% |
98,121
-732
| -0.7% | -$27.7K |
|
13
iShares Select Dividend ETF
DVY
$24.1B
| $3.69M | 1.93% |
39,988
+5,101
| +15% | +$469K |
|
14
Citigroup
C
$216B
| $3.53M | 1.85% |
+52,840
| New | +$3.24M |
|
15
McKesson
MCK
$106B
| $2.95M | 1.54% |
+17,915
| New | +$2.72M |
|
16
Verizon
VZ
$201B
| $2.92M | 1.53% |
65,326
+27,393
| +72% | +$1.28M |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $2.84M | 1.49% |
28,286
-22,994
| -45% | -$2.28M |
|
18
AT&T
T
$168B
| $2.77M | 1.45% |
97,053
+2,210
| +2% | +$65.1K |
|
19
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $1.85M | 0.97% |
23,415
+7,207
| +44% | +$549K |
|
|
NUVA
20
DELISTED
NuVasive, Inc.
NUVA
| $1.8M | 0.94% |
23,347
+2,358
| +11% | +$176K |
|
21
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.7M | 0.89% |
57,196
-70,072
| -55% | -$2.06M |
|
22
Altria Group
MO
$126B
| $1.61M | 0.84% |
21,586
-189
| -0.9% | -$13.8K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $1.58M | 0.83% |
+38,366
| New | +$1.56M |
|
24
iShares Gold Trust
IAU
$62.3B
| $1.56M | 0.82% |
65,505
+792
| +1% | +$19.2K |
|
|
DIAX
25
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $1.55M | 0.81% |
93,888
+10,717
| +13% | +$173K |
|
Similar funds
BPIA
CWM
LI
SAS
NYLIC
BFIC
TAM
MA
Financial Sense Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Financial Sense Advisors held 98 positions worth $191M, up 15% from $167M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Financial Sense Advisors deployed $20.4M of net new capital in Q2 2017, opening 23 new positions and adding to 31 existing holdings. Its largest new stake was Citigroup: 52,840 shares worth $3.53M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $10.4M trimmed.
- Financial Sense Advisors's largest Q2 2017 buy was Citigroup: 52,840 shares worth $3.53M.
- Financial Sense Advisors added most to Vanguard FTSE All-World ex-US ETF in Q2 2017, an estimated $24.2M increase.
- Financial Sense Advisors's biggest Q2 2017 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $10.4M.
- Financial Sense Advisors fully exited State Street DoubleLine Total Return Tactical ETF in Q2 2017, selling an estimated $7.05M.
- Financial Sense Advisors's ten largest holdings make up 64% of its $191M portfolio in Q2 2017.
- Financial Sense Advisors opened 23 new positions and closed 10 in Q2 2017.
- Financial Sense Advisors's portfolio value rose 15% quarter-over-quarter to $191M.
Based on Financial Sense Advisors's 13F filing for Q2 2017, filed 24 Jul 2017.