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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
+3.2%
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
$143M
AUM Growth
-$62.9M
Cap. Flow
-$63.6M
Cap. Flow %
-44.31%
Top 10 Hldgs %
67.56%
Holding
86
New
9
Increased
22
Reduced
21
Closed
30

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.19M
2
MO icon
Altria Group
MO
+$3.04M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.95M
4
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$1.91M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.09M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$40.8M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.52M
3
BP icon
BP
BP
+$5.42M
4
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$4.09M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.53M

Sector Composition

Rank Sector Weight
1 Materials 8.23%
2 Technology 7.57%
3 Healthcare 5.96%
4 Financials 5.53%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$81.6B
$21.5M 15%
259,050
-1,586
-0.6% -$133K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$13.6M 9.49%
112,204
-29,006
-21% -$3.53M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$105B
$12.7M 8.87%
774,186
+118,698
+18% +$1.95M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$112B
$11.4M 7.97%
112,467
+1,998
+2% +$204K
MSFT icon
5
Microsoft
MSFT
$2.92T
$9.32M 6.5%
94,501
-2,795
-3% -$271K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$110B
$8.29M 5.78%
+238,742
New +$8.19M
DVY icon
7
iShares Select Dividend ETF
DVY
$24.1B
$6.53M 4.55%
66,785
+11,252
+20% +$1.09M
RIO icon
8
Rio Tinto
RIO
$151B
$5.09M 3.55%
91,760
-1,889
-2% -$106K
BHP icon
9
BHP
BHP
$212B
$4.37M 3.05%
97,983
-3,720
-4% -$161K
LM
10
DELISTED
Legg Mason, Inc.
LM
$4.04M 2.82%
116,305
-87
-0.1% -$3.3K
PFE icon
11
Pfizer
PFE
$144B
$3.48M 2.42%
101,024
-4,695
-4% -$160K
SLB icon
12
SLB Ltd
SLB
$74.5B
$3.31M 2.31%
49,361
-14,087
-22% -$967K
MO icon
13
Altria Group
MO
$126B
$3.19M 2.23%
56,262
+52,762
+1,507% +$3.04M
RF icon
14
Regions Financial
RF
$26.6B
$3M 2.09%
168,785
-12,219
-7% -$229K
TEVA icon
15
Teva Pharmaceuticals
TEVA
$40B
$2.36M 1.64%
96,975
+24,235
+33% +$494K
FXC icon
16
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.8M
$1.88M 1.31%
+25,000
New +$1.91M
BHC icon
17
Bausch Health
BHC
$1.68B
$1.75M 1.22%
75,400
+22,700
+43% +$469K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$118B
$1.69M 1.18%
47,104
+2,948
+7% +$104K
NTR icon
19
Nutrien
NTR
$33.7B
$1.64M 1.14%
30,082
+7,309
+32% +$363K
IAU icon
20
iShares Gold Trust
IAU
$62.3B
$1.55M 1.08%
64,613
– –
IBM icon
21
IBM
IBM
$214B
$1.54M 1.07%
11,533
+2,991
+35% +$417K
COST icon
22
Costco
COST
$431B
$1.42M 0.99%
6,776
-95
-1% -$18.8K
IYR icon
23
iShares US Real Estate ETF
IYR
$4.74B
$1.32M 0.92%
16,399
+1,110
+7% +$85.5K
NOBL icon
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.15M 0.8%
36,808
+470
+1% +$14.7K
KRE icon
25
State Street SPDR S&P Regional Banking ETF
KRE
$4.52B
$1.12M 0.78%
18,326
+1,501
+9% +$94.1K
1
2 3 4

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BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

Financial Sense Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Financial Sense Advisors held 86 positions worth $143M, down 30% from $206M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Financial Sense Advisors withdrew a net $63.6M in Q2 2018, closing 30 positions and reducing 21 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $6.52M position sold in full.

By sector, the portfolio is most concentrated in Materials at 8.2% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Financial Sense Advisors opened a new position in State Street Technology Select Sector SPDR ETF worth $8.29M.

  • Financial Sense Advisors's largest Q2 2018 buy was State Street Technology Select Sector SPDR ETF: 238,742 shares worth $8.29M.
  • Financial Sense Advisors added most to Altria Group in Q2 2018, an estimated $3.04M increase.
  • Financial Sense Advisors's biggest Q2 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $40.8M.
  • Financial Sense Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q2 2018, selling an estimated $6.52M.
  • Financial Sense Advisors's ten largest holdings make up 68% of its $143M portfolio in Q2 2018.
  • Financial Sense Advisors opened 9 new positions and closed 30 in Q2 2018.
  • Financial Sense Advisors's portfolio value fell 30% quarter-over-quarter to $143M.

Based on Financial Sense Advisors's 13F filing for Q2 2018, filed 26 Jul 2018.