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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
+2.73%
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
$227M
AUM Growth
+$1.09M
Cap. Flow
-$3.73M
Cap. Flow %
-1.64%
Top 10 Hldgs %
64.9%
Holding
75
New
16
Increased
29
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.3M
2
DVY icon
iShares Select Dividend ETF
DVY
+$5.11M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.35M
5
BHP icon
BHP
BHP
+$2.28M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$20M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.98M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.37M
4
NTR icon
Nutrien
NTR
+$1.91M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$838K

Sector Composition

Rank Sector Weight
1 Communication Services 7.83%
2 Technology 7.34%
3 Utilities 2.1%
4 Healthcare 2.09%
5 Financials 2.07%
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
$25.4M 11.19%
229,816
-181,263
-44% -$20M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.4B
$25.2M 11.1%
288,628
+35,267
+14% +$3.05M
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$23.8M 10.47%
209,996
+12,088
+6% +$1.33M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$105B
$16M 7.02%
901,935
+100,215
+13% +$1.76M
DVY icon
5
iShares Select Dividend ETF
DVY
$24B
$11.4M 5.01%
114,351
+51,758
+83% +$5.11M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$10.8M 4.77%
81,653
-54,973
-40% -$6.98M
T icon
7
AT&T
T
$167B
$9.1M 4%
359,512
+39,283
+12% +$942K
VZ icon
8
Verizon
VZ
$201B
$8.69M 3.82%
152,104
+4,486
+3% +$258K
EMLC icon
9
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
$8.64M 3.8%
249,103
+5,044
+2% +$168K
WDC icon
10
Western Digital
WDC
$166B
$8.46M 3.72%
235,400
+50,479
+27% +$1.73M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$8.14M 3.58%
74,034
+199
+0.3% +$21.3K
IAU icon
12
iShares Gold Trust
IAU
$62.7B
$7.45M 3.28%
276,000
+211,500
+328% +$5.3M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$7.14M 3.14%
167,910
+55,845
+50% +$2.35M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.13M 3.14%
61,889
+3,477
+6% +$390K
EXC icon
15
Exelon
EXC
$48.2B
$4.47M 1.97%
130,794
-4,749
-4% -$168K
MSFT icon
16
Microsoft
MSFT
$2.94T
$2.85M 1.25%
21,256
-1,146
-5% -$145K
LM
17
DELISTED
Legg Mason, Inc.
LM
$2.75M 1.21%
71,978
-8,823
-11% -$305K
IBM icon
18
IBM
IBM
$214B
$2.56M 1.13%
19,459
-2,736
-12% -$359K
BHC icon
19
Bausch Health
BHC
$1.68B
$2.46M 1.08%
97,650
-30,200
-24% -$717K
BHP icon
20
BHP
BHP
$212B
$2.44M 1.08%
+47,162
New +$2.28M
NWL icon
21
Newell Brands
NWL
$2.22B
$2.17M 0.95%
140,650
+18,050
+15% +$270K
F icon
22
Ford
F
$61.8B
$1.95M 0.86%
190,640
+43,299
+29% +$427K
QQQ icon
23
CALL
Invesco QQQ Trust
QQQ
$441B
$1.72M 0.76%
+9,200
New +$1.69M
AMAT icon
24
Applied Materials
AMAT
$356B
$1.57M 0.69%
+35,029
New +$1.47M
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.37M 0.6%
+22,129
New +$1.33M
1
2 3

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Financial Sense Advisors held 75 positions worth $227M, up 0.48% from $226M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Financial Sense Advisors's Q2 2019 filing shows 16 new, 29 increased, 19 reduced and 6 closed positions. Its largest new stake was BHP: 47,162 shares worth $2.44M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $20M.

By sector, the portfolio is most concentrated in Communication Services at 7.8% of assets, up from 7.2% a quarter earlier, followed by Technology and Utilities.

  • Financial Sense Advisors's largest Q2 2019 buy was BHP: 47,162 shares worth $2.44M.
  • Financial Sense Advisors added most to iShares Gold Trust in Q2 2019, an estimated $5.3M increase.
  • Financial Sense Advisors's biggest Q2 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $20M.
  • Financial Sense Advisors fully exited Nutrien in Q2 2019, selling an estimated $1.91M.
  • Financial Sense Advisors's ten largest holdings make up 65% of its $227M portfolio in Q2 2019.
  • Financial Sense Advisors opened 16 new positions and closed 6 in Q2 2019.
  • Financial Sense Advisors's portfolio value rose 0.48% quarter-over-quarter to $227M.

Based on Financial Sense Advisors's 13F filing for Q2 2019, filed 2 Aug 2019.