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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
+7.15%
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
$216M
AUM Growth
+$21.8M
Cap. Flow
+$10.2M
Cap. Flow %
4.71%
Top 10 Hldgs %
65.89%
Holding
100
New
19
Increased
25
Reduced
33
Closed
21

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$10.4M
2
BP icon
BP
BP
+$4.26M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.42M
5
LVS icon
Las Vegas Sands
LVS
+$2.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.47M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.42M
3
VZ icon
Verizon
VZ
+$2.58M
4
T icon
AT&T
T
+$2.29M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 10.59%
2 Financials 5.89%
3 Energy 5.7%
4 Industrials 3.87%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$23.6M 10.89%
430,638
-63,572
-13% -$3.42M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.6B
$22.2M 10.25%
259,108
+8,808
+4% +$736K
IDV icon
3
iShares International Select Dividend ETF
IDV
$8.35B
$18.9M 8.75%
560,553
-38,507
-6% -$1.29M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.2B
$18.1M 8.34%
145,198
+32,156
+28% +$3.9M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$112B
$11.3M 5.2%
110,336
+20,342
+23% +$2M
MSFT icon
6
Microsoft
MSFT
$2.96T
$11.1M 5.15%
130,263
-8,434
-6% -$692K
INTC icon
7
Intel
INTC
$434B
$11M 5.06%
+237,431
New +$10.4M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$105B
$10.7M 4.94%
626,376
+126,582
+25% +$2.08M
CAT icon
9
Caterpillar
CAT
$363B
$8.38M 3.87%
53,181
-1,651
-3% -$229K
CVX icon
10
Chevron
CVX
$382B
$7.46M 3.45%
59,615
+17
+0% +$2.02K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$6.29M 2.9%
76,038
+29,350
+63% +$2.42M
DVY icon
12
iShares Select Dividend ETF
DVY
$24B
$5.03M 2.32%
51,037
+8,499
+20% +$818K
BP icon
13
BP
BP
$112B
$4.52M 2.09%
+117,518
New +$4.26M
LM
14
DELISTED
Legg Mason, Inc.
LM
$4.15M 1.92%
98,806
+3,849
+4% +$151K
C icon
15
Citigroup
C
$215B
$3.77M 1.74%
50,731
-1,665
-3% -$123K
RF icon
16
Regions Financial
RF
$26.6B
$3.33M 1.54%
192,613
+83,155
+76% +$1.33M
LVS icon
17
Las Vegas Sands
LVS
$32.2B
$3.2M 1.48%
46,032
+34,205
+289% +$2.28M
PRGO icon
18
Perrigo
PRGO
$1.46B
$3.09M 1.43%
35,477
+1,600
+5% +$137K
PJP icon
19
Invesco Pharmaceuticals ETF
PJP
$447M
$2.27M 1.05%
35,365
+12,421
+54% +$796K
MCK icon
20
McKesson
MCK
$105B
$2.05M 0.95%
13,153
-8,462
-39% -$1.25M
EXG icon
21
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$1.69M 0.78%
179,871
+8,600
+5% +$80.4K
IAU icon
22
iShares Gold Trust
IAU
$63.4B
$1.61M 0.75%
64,500
-17,220
-21% -$423K
DIAX
23
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.58M 0.73%
83,871
-17,109
-17% -$305K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.58M 0.73%
35,207
-4,342
-11% -$192K
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.44M 0.66%
18,992
+9,121
+92% +$664K
1
2 3 4

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CWM
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Financial Sense Advisors held 100 positions worth $216M, up 11% from $195M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Financial Sense Advisors deployed $10.2M of net new capital in Q4 2017, opening 19 new positions and adding to 25 existing holdings. Its largest new stake was Intel: 237,431 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $3.42M trimmed.

  • Financial Sense Advisors's largest Q4 2017 buy was Intel: 237,431 shares worth $11M.
  • Financial Sense Advisors added most to iShares Russell 1000 Value ETF in Q4 2017, an estimated $3.9M increase.
  • Financial Sense Advisors's biggest Q4 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.42M.
  • Financial Sense Advisors fully exited Apple in Q4 2017, selling an estimated $8.47M.
  • Financial Sense Advisors's ten largest holdings make up 66% of its $216M portfolio in Q4 2017.
  • Financial Sense Advisors opened 19 new positions and closed 21 in Q4 2017.
  • Financial Sense Advisors's portfolio value rose 11% quarter-over-quarter to $216M.

Based on Financial Sense Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.