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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
+5.34%
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
$237M
AUM Growth
+$93.4M
Cap. Flow
+$84.6M
Cap. Flow %
35.71%
Top 10 Hldgs %
65.66%
Holding
81
New
25
Increased
25
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$33.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$21.9M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$8.78M
4
WMT icon
Walmart Inc
WMT
+$6.7M
5
MO icon
Altria Group
MO
+$4.23M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$5.09M
2
BHP icon
BHP
BHP
+$4.37M
3
SLB icon
SLB Ltd
SLB
+$3.31M
4
RF icon
Regions Financial
RF
+$3M
5
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$1.88M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.5%
2 Healthcare 6.95%
3 Technology 6.22%
4 Real Estate 2.09%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$33.5M 14.15%
+329,881
New +$33.5M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.2B
$22.2M 9.37%
254,915
-4,135
-2% -$358K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.2B
$21.9M 9.26%
+429,861
New +$21.9M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.8B
$13.9M 5.88%
109,965
-2,239
-2% -$281K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$105B
$13.4M 5.68%
761,232
-12,954
-2% -$224K
MSFT icon
6
Microsoft
MSFT
$2.94T
$12.5M 5.28%
109,316
+14,815
+16% +$1.61M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$112B
$12.3M 5.2%
111,150
-1,317
-1% -$142K
ITA icon
8
iShares US Aerospace & Defense ETF
ITA
$14B
$9.24M 3.9%
+85,372
New +$8.78M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$110B
$8.76M 3.7%
232,462
-6,280
-3% -$230K
MO icon
10
Altria Group
MO
$126B
$7.69M 3.25%
127,528
+71,266
+127% +$4.23M
WMT icon
11
Walmart Inc
WMT
$907B
$6.86M 2.9%
+219,087
New +$6.7M
DVY icon
12
iShares Select Dividend ETF
DVY
$24B
$6.64M 2.8%
66,523
-262
-0.4% -$26.3K
PFE icon
13
Pfizer
PFE
$144B
$5.69M 2.4%
136,100
+35,076
+35% +$1.35M
EXC icon
14
Exelon
EXC
$48.3B
$4.13M 1.75%
+132,720
New +$4.08M
SPG icon
15
Simon Property Group
SPG
$76.8B
$4.08M 1.72%
+23,062
New +$4.08M
LM
16
DELISTED
Legg Mason, Inc.
LM
$3.86M 1.63%
123,740
+7,435
+6% +$240K
MDT icon
17
Medtronic
MDT
$113B
$2.71M 1.14%
+27,539
New +$2.55M
AGN
18
DELISTED
Allergan plc
AGN
$2.6M 1.1%
+13,652
New +$2.51M
T icon
19
AT&T
T
$167B
$2.42M 1.02%
95,565
+69,742
+270% +$1.71M
TEVA icon
20
Teva Pharmaceuticals
TEVA
$39.1B
$2.2M 0.93%
102,225
+5,250
+5% +$122K
PM icon
21
Philip Morris
PM
$311B
$2.09M 0.88%
+25,578
New +$2.1M
BHC icon
22
Bausch Health
BHC
$1.68B
$2.01M 0.85%
78,200
+2,800
+4% +$64.1K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$117B
$1.96M 0.83%
50,360
+3,256
+7% +$123K
NTR icon
24
Nutrien
NTR
$33.5B
$1.85M 0.78%
32,082
+2,000
+7% +$111K
FXE icon
25
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$1.83M 0.77%
+16,500
New +$1.84M
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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Financial Sense Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Financial Sense Advisors held 81 positions worth $237M, up 65% from $143M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Financial Sense Advisors deployed $84.6M of net new capital in Q3 2018, opening 25 new positions and adding to 25 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 329,881 shares worth $33.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $358K trimmed.

  • Financial Sense Advisors's largest Q3 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 329,881 shares worth $33.5M.
  • Financial Sense Advisors added most to Altria Group in Q3 2018, an estimated $4.23M increase.
  • Financial Sense Advisors's biggest Q3 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $358K.
  • Financial Sense Advisors fully exited Rio Tinto in Q3 2018, selling an estimated $5.09M.
  • Financial Sense Advisors's ten largest holdings make up 66% of its $237M portfolio in Q3 2018.
  • Financial Sense Advisors opened 25 new positions and closed 13 in Q3 2018.
  • Financial Sense Advisors's portfolio value rose 65% quarter-over-quarter to $237M.

Based on Financial Sense Advisors's 13F filing for Q3 2018, filed 1 Nov 2018.