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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
+7.46%
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
$226M
AUM Growth
+$68M
Cap. Flow
+$56.8M
Cap. Flow %
25.12%
Top 10 Hldgs %
70.39%
Holding
63
New
18
Increased
14
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$42M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$21.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.6M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$8.28M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.72M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$35M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$27M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$345K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$308K
5
MSFT icon
Microsoft
MSFT
+$298K

Sector Composition

Rank Sector Weight
1 Communication Services 7.21%
2 Technology 5.93%
3 Healthcare 2.62%
4 Utilities 2.28%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$45.5M 20.09%
411,079
+380,707
+1,253% +$42M
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$21.8M 9.63%
+197,908
New +$21.3M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.9B
$21.7M 9.59%
253,361
-1,089
-0.4% -$91K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$17.3M 7.64%
+136,626
New +$16.6M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$14M 6.18%
801,720
-20,508
-2% -$345K
VZ icon
6
Verizon
VZ
$195B
$8.73M 3.86%
147,618
+26,317
+22% +$1.49M
EMLC icon
7
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$8.14M 3.6%
+244,059
New +$8.28M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.88M 3.48%
+73,835
New +$7.72M
T icon
9
AT&T
T
$159B
$7.58M 3.35%
320,229
+238,051
+290% +$5.48M
WDC icon
10
Western Digital
WDC
$188B
$6.72M 2.97%
+184,921
New +$6.33M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.4M 2.83%
58,412
-2,920
-5% -$308K
DVY icon
12
iShares Select Dividend ETF
DVY
$23.5B
$6.14M 2.72%
62,593
-2,141
-3% -$205K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.58M 2.47%
54,909
-345,960
-86% -$35M
EXC icon
14
Exelon
EXC
$47.2B
$4.85M 2.14%
135,543
-5,544
-4% -$189K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.76M 2.11%
+112,065
New +$4.61M
BHC icon
16
Bausch Health
BHC
$2.58B
$3.16M 1.4%
127,850
+43,600
+52% +$1.04M
IBM icon
17
IBM
IBM
$211B
$2.99M 1.32%
22,195
+2,797
+14% +$357K
MSFT icon
18
Microsoft
MSFT
$3.45T
$2.64M 1.17%
22,402
-2,729
-11% -$298K
TEVA icon
19
Teva Pharmaceuticals
TEVA
$40.8B
$2.33M 1.03%
148,550
+38,050
+34% +$671K
LM
20
DELISTED
Legg Mason, Inc.
LM
$2.21M 0.98%
80,801
+22,603
+39% +$648K
NTR icon
21
Nutrien
NTR
$33.2B
$1.91M 0.84%
36,168
+4,693
+15% +$245K
NWL icon
22
Newell Brands
NWL
$2.38B
$1.88M 0.83%
122,600
+38,700
+46% +$711K
IAU icon
23
iShares Gold Trust
IAU
$62.9B
$1.6M 0.71%
64,500
– –
F icon
24
Ford
F
$58.5B
$1.29M 0.57%
147,341
+58,541
+66% +$503K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$220B
$1.23M 0.55%
47,316
+8,376
+22% +$207K
1
2 3

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LI
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NYLIC
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BFIC
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Financial Sense Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Financial Sense Advisors held 63 positions worth $226M, up 43% from $158M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Financial Sense Advisors deployed $56.8M of net new capital in Q1 2019, opening 18 new positions and adding to 14 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 197,908 shares worth $21.8M.

By sector, the portfolio is most concentrated in Communication Services at 7.2% of assets, up from 5.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $35M trimmed.

  • Financial Sense Advisors's largest Q1 2019 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 197,908 shares worth $21.8M.
  • Financial Sense Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q1 2019, an estimated $42M increase.
  • Financial Sense Advisors's biggest Q1 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $35M.
  • Financial Sense Advisors fully exited iShares Floating Rate Bond ETF in Q1 2019, selling an estimated $27M.
  • Financial Sense Advisors's ten largest holdings make up 70% of its $226M portfolio in Q1 2019.
  • Financial Sense Advisors opened 18 new positions and closed 4 in Q1 2019.
  • Financial Sense Advisors's portfolio value rose 43% quarter-over-quarter to $226M.

Based on Financial Sense Advisors's 13F filing for Q1 2019, filed 6 May 2019.