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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
+4.76%
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
$195M
AUM Growth
+$3.47M
Cap. Flow
-$4.64M
Cap. Flow %
-2.38%
Top 10 Hldgs %
66.23%
Holding
106
New
18
Increased
25
Reduced
35
Closed
25

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$2.64M
2
CAT icon
Caterpillar
CAT
+$2.17M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.87M
5
RF icon
Regions Financial
RF
+$1.57M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.44M
2
TWX
Time Warner Inc
TWX
+$1.61M
3
CINF icon
Cincinnati Financial
CINF
+$1.35M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.32M
5
MO icon
Altria Group
MO
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.62%
2 Technology 9.8%
3 Financials 5.13%
4 Communication Services 4.24%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$26.1M 13.38%
494,210
+569
+0.1% +$29.4K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.1B
$20.3M 10.42%
250,300
+5,108
+2% +$405K
IDV icon
3
iShares International Select Dividend ETF
IDV
$8.55B
$20.2M 10.39%
599,060
+11,744
+2% +$392K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82B
$13.4M 6.88%
113,042
-3,032
-3% -$353K
MSFT icon
5
Microsoft
MSFT
$3.64T
$10.3M 5.31%
138,697
-7,066
-5% -$516K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$110B
$8.53M 4.38%
89,994
+20,399
+29% +$1.9M
AAPL icon
7
Apple
AAPL
$4.85T
$8.47M 4.35%
219,936
-748
-0.3% -$29K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$110B
$7.8M 4%
499,794
+19,383
+4% +$296K
CVX icon
9
Chevron
CVX
$415B
$7M 3.6%
59,598
-1,031
-2% -$113K
CAT icon
10
Caterpillar
CAT
$360B
$6.84M 3.51%
54,832
+18,821
+52% +$2.17M
DVY icon
11
iShares Select Dividend ETF
DVY
$23.1B
$3.98M 2.05%
42,538
+2,550
+6% +$236K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$3.82M 1.96%
46,688
+23,273
+99% +$1.87M
C icon
13
Citigroup
C
$223B
$3.81M 1.96%
52,396
-444
-0.8% -$30.3K
LM
14
DELISTED
Legg Mason, Inc.
LM
$3.73M 1.92%
94,957
-3,164
-3% -$122K
MCK icon
15
McKesson
MCK
$103B
$3.32M 1.71%
21,615
+3,700
+21% +$578K
VZ icon
16
Verizon
VZ
$207B
$3.18M 1.63%
64,249
-1,077
-2% -$50.7K
PRGO icon
17
Perrigo
PRGO
$1.88B
$2.87M 1.47%
+33,877
New +$2.64M
T icon
18
AT&T
T
$177B
$2.84M 1.46%
96,112
-941
-1% -$26.7K
IAU icon
19
iShares Gold Trust
IAU
$63.3B
$2.01M 1.03%
81,720
+16,215
+25% +$399K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.72M 0.88%
39,549
+1,183
+3% +$50.2K
DIAX
21
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.71M 0.88%
100,980
+7,092
+8% +$118K
RF icon
22
Regions Financial
RF
$24.3B
$1.67M 0.86%
+109,458
New +$1.57M
EXG icon
23
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$1.6M 0.82%
171,271
+25,605
+18% +$237K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$123B
$1.5M 0.77%
47,944
-9,252
-16% -$283K
PJP icon
25
Invesco Pharmaceuticals ETF
PJP
$545M
$1.5M 0.77%
22,944
+1,131
+5% +$71.4K
1
2 3 4 5

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MCM
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BFA
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IIC
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REMPR
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Financial Sense Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Financial Sense Advisors held 106 positions worth $195M, up 1.8% from $191M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Financial Sense Advisors's Q3 2017 filing shows 18 new, 25 increased, 35 reduced and 25 closed positions. Its largest new stake was Perrigo: 33,877 shares worth $2.87M. The largest sale was ExxonMobil, an estimated $6.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

  • Financial Sense Advisors's largest Q3 2017 buy was Perrigo: 33,877 shares worth $2.87M.
  • Financial Sense Advisors added most to Caterpillar in Q3 2017, an estimated $2.17M increase.
  • Financial Sense Advisors's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $6.44M.
  • Financial Sense Advisors fully exited Cincinnati Financial in Q3 2017, selling an estimated $1.35M.
  • Financial Sense Advisors's ten largest holdings make up 66% of its $195M portfolio in Q3 2017.
  • Financial Sense Advisors opened 18 new positions and closed 25 in Q3 2017.
  • Financial Sense Advisors's portfolio value rose 1.8% quarter-over-quarter to $195M.

Based on Financial Sense Advisors's 13F filing for Q3 2017, filed 24 Oct 2017.