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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
+2.23%
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
$206M
AUM Growth
-$20.9M
Cap. Flow
-$23.7M
Cap. Flow %
-11.49%
Top 10 Hldgs %
69.26%
Holding
88
New
19
Increased
27
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.9M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.54M
4
IAU icon
iShares Gold Trust
IAU
+$5.84M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.09M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$23.8M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$21M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.6M
4
DVY icon
iShares Select Dividend ETF
DVY
+$10.7M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.07M

Sector Composition

Rank Sector Weight
1 Communication Services 6.76%
2 Technology 4.92%
3 Healthcare 2.35%
4 Financials 1.71%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$36.1M 17.48%
+132,355
New +$35.9M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$20.5M 9.92%
143,090
+61,437
+75% +$8.54M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$16.3M 7.92%
147,782
-82,034
-36% -$9.07M
IAU icon
4
iShares Gold Trust
IAU
$62.9B
$13.6M 6.6%
482,946
+206,946
+75% +$5.84M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$13.4M 6.48%
118,882
+44,848
+61% +$5M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$12.8M 6.21%
107,465
+102,465
+2,049% +$12.4M
T icon
7
AT&T
T
$159B
$11.6M 5.6%
404,305
+44,793
+12% +$1.19M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.29M 4.5%
230,784
+62,874
+37% +$2.6M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$155B
$5.1M 2.47%
+98,682
New +$5.09M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.32M 2.09%
48,709
-239,919
-83% -$21M
MBB icon
11
iShares MBS ETF
MBB
$38.9B
$4.18M 2.03%
+38,646
New +$4.17M
IBM icon
12
IBM
IBM
$211B
$3.37M 1.63%
24,202
+4,743
+24% +$640K
MSFT icon
13
Microsoft
MSFT
$3.45T
$2.97M 1.44%
21,353
+97
+0.5% +$13.3K
NWL icon
14
Newell Brands
NWL
$2.38B
$2.95M 1.43%
157,425
+16,775
+12% +$270K
LM
15
DELISTED
Legg Mason, Inc.
LM
$2.75M 1.33%
71,978
– –
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$103B
$2.64M 1.28%
144,621
-757,314
-84% -$13.6M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.48M 1.2%
+30,696
New +$2.48M
VZ icon
18
Verizon
VZ
$195B
$2.4M 1.16%
39,760
-112,344
-74% -$6.47M
BHC icon
19
Bausch Health
BHC
$2.58B
$2.19M 1.06%
100,400
+2,750
+3% +$62.9K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.04M 0.99%
31,748
+9,619
+43% +$609K
MSFT icon
21
PUT
Microsoft
MSFT
$3.45T
$1.75M 0.85%
+12,600
New +$1.73M
AMAT icon
22
Applied Materials
AMAT
$403B
$1.75M 0.85%
35,085
+56
+0.2% +$2.7K
BHP icon
23
BHP
BHP
$215B
$1.7M 0.82%
38,541
-8,621
-18% -$403K
SMH icon
24
VanEck Semiconductor ETF
SMH
$65.2B
$1.68M 0.81%
+28,182
New +$1.63M
F icon
25
Ford
F
$58.5B
$1.68M 0.81%
182,940
-7,700
-4% -$73.1K
1
2 3 4

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Financial Sense Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Financial Sense Advisors held 88 positions worth $206M, down 9.2% from $227M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Financial Sense Advisors withdrew a net $23.7M in Q3 2019, closing 15 positions and reducing 17 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 6.8% of assets, down from 7.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Financial Sense Advisors opened a new position in Vanguard S&P 500 ETF worth $36.1M.

  • Financial Sense Advisors's largest Q3 2019 buy was Vanguard S&P 500 ETF: 132,355 shares worth $36.1M.
  • Financial Sense Advisors added most to iShares MSCI USA Momentum Factor ETF in Q3 2019, an estimated $12.4M increase.
  • Financial Sense Advisors's biggest Q3 2019 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $21M.
  • Financial Sense Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2019, selling an estimated $23.8M.
  • Financial Sense Advisors's ten largest holdings make up 69% of its $206M portfolio in Q3 2019.
  • Financial Sense Advisors opened 19 new positions and closed 15 in Q3 2019.
  • Financial Sense Advisors's portfolio value fell 9.2% quarter-over-quarter to $206M.

Based on Financial Sense Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.