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FSA
Financial Sense Advisors Portfolio holdings
AUM
$508M
1-Year Est. Return
36.67%
This Fund
S&P 500
This Quarter
Est. Return
+7.46%
1 Year Est. Return
+36.67%
3 Year Est. Return
+151.89%
5 Year Est. Return
+148.64%
10 Year Est. Return
+399.99%
AUM
$226M
AUM Growth
+$68M
(+43%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
25.78%
Top 10 Holdings %
Top 10 Hldgs %
70.39%
Holding
63
New
18
Increased
14
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$42M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$21.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$16.6M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$8.28M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$35M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$27M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$345K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$308K |
| 5 |
Microsoft
MSFT
|
+$298K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.36% |
| 2 | Communication Services | 7.21% |
| 3 | Technology | 5.93% |
| 4 | Healthcare | 2.62% |
| 5 | Utilities | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
| $45.5M | 20.09% |
411,079
+380,707
| +1,253% | +$42M |
|
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
| $21.8M | 9.63% |
+197,908
| New | +$21.3M |
|
3
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $21.7M | 9.59% |
253,361
-1,089
| -0.4% | -$91K |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
| $17.3M | 7.64% |
+136,626
| New | +$16.6M |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$110B
| $14M | 6.18% |
801,720
-20,508
| -2% | -$345K |
|
6
Verizon
VZ
$207B
| $8.73M | 3.86% |
147,618
+26,317
| +22% | +$1.49M |
|
|
7
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.04B
| $8.14M | 3.6% |
+244,059
| New | +$8.28M |
|
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $7.88M | 3.48% |
+73,835
| New | +$7.72M |
|
9
AT&T
T
$177B
| $7.58M | 3.35% |
320,229
+238,051
| +290% | +$5.48M |
|
10
Western Digital
WDC
$150B
| $6.72M | 2.97% |
+184,921
| New | +$6.33M |
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$110B
| $6.4M | 2.83% |
58,412
-2,920
| -5% | -$308K |
|
12
iShares Select Dividend ETF
DVY
$23.1B
| $6.14M | 2.72% |
62,593
-2,141
| -3% | -$205K |
|
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
| $5.58M | 2.47% |
54,909
-345,960
| -86% | -$35M |
|
14
Exelon
EXC
$43.7B
| $4.85M | 2.14% |
135,543
-5,544
| -4% | -$189K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $4.76M | 2.11% |
+112,065
| New | +$4.61M |
|
16
Bausch Health
BHC
$2.13B
| $3.16M | 1.4% |
127,850
+43,600
| +52% | +$1.04M |
|
17
IBM
IBM
$224B
| $2.99M | 1.32% |
22,195
+2,797
| +14% | +$357K |
|
|
18
Microsoft
MSFT
$3.64T
| $2.64M | 1.17% |
22,402
-2,729
| -11% | -$298K |
|
19
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
| $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 |
|
21
Nutrien
NTR
$37.1B
| $1.91M | 0.84% |
36,168
+4,693
| +15% | +$245K |
|
22
Newell Brands
NWL
$2.42B
| $1.88M | 0.83% |
122,600
+38,700
| +46% | +$711K |
|
23
iShares Gold Trust
IAU
$63.3B
| $1.6M | 0.71% |
64,500
| – | – |
|
24
Ford
F
$53.2B
| $1.29M | 0.57% |
147,341
+58,541
| +66% | +$503K |
|
25
Vanguard Morningstar Growth ETF
VUG
$224B
| $1.23M | 0.55% |
47,316
+8,376
| +22% | +$207K |
|
Similar funds
RIG
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5NPW
MCM
BFA
IIC
REMPR
AWM
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 $58.3M 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 Miscellaneous at 76% of assets, down from 81% a quarter earlier, followed by Communication Services and Technology.
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.