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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
-1.93%
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
$206M
AUM Growth
-$10.1M
Cap. Flow
-$6.47M
Cap. Flow %
-3.13%
Top 10 Hldgs %
64.34%
Holding
98
New
18
Increased
34
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.6M
2
RIO icon
Rio Tinto
RIO
+$5.1M
3
SLB icon
SLB Ltd
SLB
+$4.43M
4
BHP icon
BHP
BHP
+$4.28M
5
PFE icon
Pfizer
PFE
+$3.63M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$18.8M
2
INTC icon
Intel
INTC
+$11M
3
CAT icon
Caterpillar
CAT
+$8.38M
4
CVX icon
Chevron
CVX
+$7.46M
5
C icon
Citigroup
C
+$3.77M

Sector Composition

Rank Sector Weight
1 Materials 6.47%
2 Technology 6.28%
3 Energy 4.83%
4 Financials 4.69%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$41.5M 20.13%
763,932
+333,294
+77% +$18.6M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$21.5M 10.42%
260,636
+1,528
+0.6% +$131K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.2B
$16.9M 8.21%
141,210
-3,988
-3% -$497K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.2M 5.41%
110,469
+133
+0.1% +$13.8K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$10.7M 5.19%
655,488
+29,112
+5% +$496K
MSFT icon
6
Microsoft
MSFT
$3.45T
$8.88M 4.3%
97,296
-32,967
-25% -$3.01M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6.52M 3.16%
80,116
+4,078
+5% +$347K
BP icon
8
BP
BP
$116B
$5.42M 2.63%
143,827
+26,309
+22% +$991K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.5B
$5.28M 2.56%
55,533
+4,496
+9% +$439K
RIO icon
10
Rio Tinto
RIO
$158B
$4.83M 2.34%
+93,649
New +$5.1M
LM
11
DELISTED
Legg Mason, Inc.
LM
$4.73M 2.29%
116,392
+17,586
+18% +$726K
SLB icon
12
SLB Ltd
SLB
$73.6B
$4.11M 1.99%
+63,448
New +$4.43M
PJP icon
13
Invesco Pharmaceuticals ETF
PJP
$442M
$4.09M 1.98%
65,509
+30,144
+85% +$1.98M
BHP icon
14
BHP
BHP
$215B
$4.03M 1.95%
+101,703
New +$4.28M
PFE icon
15
Pfizer
PFE
$143B
$3.56M 1.73%
+105,719
New +$3.63M
LVS icon
16
Las Vegas Sands
LVS
$31.7B
$3.47M 1.68%
48,206
+2,174
+5% +$159K
RF icon
17
Regions Financial
RF
$26.4B
$3.36M 1.63%
181,004
-11,609
-6% -$220K
MCK icon
18
McKesson
MCK
$100B
$2.88M 1.39%
20,430
+7,277
+55% +$1.13M
KLAC icon
19
KLA
KLAC
$239B
$2.83M 1.37%
+259,850
New +$2.89M
FCX icon
20
Freeport-McMoran
FCX
$90B
$2.75M 1.33%
+156,634
New +$2.94M
EXG icon
21
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$1.73M 0.84%
189,810
+9,939
+6% +$92.5K
IAU icon
22
iShares Gold Trust
IAU
$62.9B
$1.65M 0.8%
64,613
+113
+0.2% +$2.88K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$121B
$1.5M 0.73%
44,156
+2,496
+6% +$87.5K
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.48M 0.72%
19,946
+954
+5% +$73.5K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.37M 0.66%
30,882
-4,325
-12% -$196K
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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TAM
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MA
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IP
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Financial Sense Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Financial Sense Advisors held 98 positions worth $206M, down 4.7% from $216M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Financial Sense Advisors withdrew a net $6.47M in Q1 2018, closing 19 positions and reducing 22 holdings. Its most notable exit was Intel, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Materials at 6.5% of assets, up from 0.58% a quarter earlier, followed by Technology and Energy.

Against the trend, Financial Sense Advisors opened a new position in Rio Tinto worth $4.83M.

  • Financial Sense Advisors's largest Q1 2018 buy was Rio Tinto: 93,649 shares worth $4.83M.
  • Financial Sense Advisors added most to Vanguard FTSE All-World ex-US ETF in Q1 2018, an estimated $18.6M increase.
  • Financial Sense Advisors's biggest Q1 2018 reduction was iShares International Select Dividend ETF, cutting an estimated $18.8M.
  • Financial Sense Advisors fully exited Intel in Q1 2018, selling an estimated $11M.
  • Financial Sense Advisors's ten largest holdings make up 64% of its $206M portfolio in Q1 2018.
  • Financial Sense Advisors opened 18 new positions and closed 19 in Q1 2018.
  • Financial Sense Advisors's portfolio value fell 4.7% quarter-over-quarter to $206M.

Based on Financial Sense Advisors's 13F filing for Q1 2018, filed 30 Apr 2018.