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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
-5.96%
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
$158M
AUM Growth
-$78.6M
Cap. Flow
-$65.3M
Cap. Flow %
-41.28%
Top 10 Hldgs %
81.64%
Holding
75
New
7
Increased
12
Reduced
23
Closed
30

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.19M
2
VZ icon
Verizon
VZ
+$6.22M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.35M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.35M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.02M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.8M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$9.24M
3
MSFT icon
Microsoft
MSFT
+$9.02M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.76M
5
MO icon
Altria Group
MO
+$7.69M

Sector Composition

Rank Sector Weight
1 Communication Services 5.43%
2 Technology 3.58%
3 Utilities 3.05%
4 Healthcare 2.24%
5 Financials 1.59%
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
$40.5M 25.57%
400,869
+70,988
+22% +$7.19M
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.2B
$27M 17.04%
535,339
+105,478
+25% +$5.35M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.6B
$19.8M 12.54%
254,450
-465
-0.2% -$38.8K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$105B
$12.9M 8.13%
822,228
+60,996
+8% +$1.02M
VZ icon
5
Verizon
VZ
$202B
$6.82M 4.31%
121,301
+109,600
+937% +$6.22M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.01M 3.8%
61,332
-49,818
-45% -$5.2M
DVY icon
7
iShares Select Dividend ETF
DVY
$24B
$5.78M 3.65%
64,734
-1,789
-3% -$171K
EXC icon
8
Exelon
EXC
$48B
$4.54M 2.87%
141,087
+8,367
+6% +$268K
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.35M 2.12%
+30,372
New +$3.35M
MSFT icon
10
Microsoft
MSFT
$2.96T
$2.55M 1.61%
25,131
-84,185
-77% -$9.02M
IBM icon
11
IBM
IBM
$217B
$2.11M 1.33%
19,398
+7,038
+57% +$845K
T icon
12
AT&T
T
$167B
$1.77M 1.12%
82,178
-13,387
-14% -$312K
TEVA icon
13
Teva Pharmaceuticals
TEVA
$40.6B
$1.7M 1.08%
110,500
+8,275
+8% +$170K
IAU icon
14
iShares Gold Trust
IAU
$63.4B
$1.58M 1%
64,500
– –
NWL icon
15
Newell Brands
NWL
$2.23B
$1.56M 0.99%
83,900
+28,600
+52% +$569K
BHC icon
16
Bausch Health
BHC
$1.7B
$1.56M 0.98%
84,250
+6,050
+8% +$144K
LM
17
DELISTED
Legg Mason, Inc.
LM
$1.49M 0.94%
58,198
-65,542
-53% -$1.84M
MSFT icon
18
PUT
Microsoft
MSFT
$2.96T
$1.48M 0.94%
+14,600
New +$1.56M
NTR icon
19
Nutrien
NTR
$33.9B
$1.48M 0.93%
31,475
-607
-2% -$31.7K
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$1.07M 0.68%
21,690
-918
-4% -$48.5K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.04M 0.66%
16,101
-221
-1% -$15.7K
NOBL icon
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.01M 0.64%
33,450
-3,982
-11% -$127K
IYR icon
23
iShares US Real Estate ETF
IYR
$4.76B
$979K 0.62%
13,060
-3,679
-22% -$289K
O icon
24
Realty Income
O
$61B
$973K 0.61%
15,934
+99
+0.6% +$5.91K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$119B
$934K 0.59%
28,536
-21,824
-43% -$769K
1
2 3

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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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Financial Sense Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Financial Sense Advisors held 75 positions worth $158M, down 33% from $237M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Financial Sense Advisors withdrew a net $65.3M in Q4 2018, closing 30 positions and reducing 23 holdings. Its most notable exit was iShares US Aerospace & Defense ETF, an estimated $9.24M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5.4% of assets, up from 1.6% a quarter earlier, followed by Technology and Utilities.

Against the trend, Financial Sense Advisors opened a new position in iShares 0-1 Year Treasury Bond ETF worth $3.35M.

  • Financial Sense Advisors's largest Q4 2018 buy was iShares 0-1 Year Treasury Bond ETF: 30,372 shares worth $3.35M.
  • Financial Sense Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, an estimated $7.19M increase.
  • Financial Sense Advisors's biggest Q4 2018 reduction was iShares Russell 1000 Value ETF, cutting an estimated $12.8M.
  • Financial Sense Advisors fully exited iShares US Aerospace & Defense ETF in Q4 2018, selling an estimated $9.24M.
  • Financial Sense Advisors's ten largest holdings make up 82% of its $158M portfolio in Q4 2018.
  • Financial Sense Advisors opened 7 new positions and closed 30 in Q4 2018.
  • Financial Sense Advisors's portfolio value fell 33% quarter-over-quarter to $158M.

Based on Financial Sense Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.