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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
+5.51%
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
$272M
AUM Growth
+$65.5M
Cap. Flow
+$54.2M
Cap. Flow %
19.95%
Top 10 Hldgs %
59.47%
Holding
93
New
20
Increased
35
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19.5M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.1M
3
VIS icon
Vanguard Industrials ETF
VIS
+$11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.75M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.95M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.85M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.85M
5
AMAT icon
Applied Materials
AMAT
+$1.75M

Sector Composition

Rank Sector Weight
1 Communication Services 5.19%
2 Technology 3.82%
3 Materials 3.58%
4 Healthcare 2.97%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$36.2M 13.3%
122,286
-10,069
-8% -$2.85M
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$19.7M 7.26%
+172,262
New +$19.5M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$18M 6.64%
324,050
+225,368
+228% +$12.1M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$15.3M 5.61%
121,548
+14,083
+13% +$1.71M
IAU icon
5
iShares Gold Trust
IAU
$62.9B
$14.6M 5.35%
502,005
+19,059
+4% +$541K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$14M 5.15%
127,112
+8,230
+7% +$918K
T icon
7
AT&T
T
$159B
$11.9M 4.36%
402,013
-2,292
-0.6% -$66.2K
VIS icon
8
Vanguard Industrials ETF
VIS
$8.1B
$11.3M 4.15%
+73,418
New +$11M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.4M 3.83%
234,169
+3,385
+1% +$143K
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$10.4M 3.82%
93,953
-53,829
-36% -$5.95M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.26M 3.41%
82,428
+78,110
+1,809% +$8.8M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$8.98M 3.3%
136,842
+105,094
+331% +$6.75M
SCCO icon
13
Southern Copper
SCCO
$143B
$5.71M 2.1%
+145,060
New +$5.05M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.87M 1.79%
+58,101
New +$4.67M
MBB icon
15
iShares MBS ETF
MBB
$38.9B
$4.2M 1.55%
38,899
+253
+0.7% +$27.3K
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.99M 1.47%
+129,428
New +$3.99M
IBM icon
17
IBM
IBM
$211B
$3.64M 1.34%
28,433
+4,231
+17% +$550K
BHC icon
18
Bausch Health
BHC
$2.58B
$3.16M 1.16%
105,600
+5,200
+5% +$135K
MSFT icon
19
Microsoft
MSFT
$3.45T
$3.08M 1.13%
19,538
-1,815
-8% -$267K
NWL icon
20
Newell Brands
NWL
$2.38B
$3.04M 1.12%
158,175
+750
+0.5% +$14.4K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.98M 1.09%
31,770
-16,939
-35% -$1.54M
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.71M 0.99%
33,568
+2,872
+9% +$232K
BHP icon
23
BHP
BHP
$215B
$2.6M 0.96%
53,254
+14,713
+38% +$668K
LM
24
DELISTED
Legg Mason, Inc.
LM
$2.52M 0.93%
70,218
-1,760
-2% -$65.3K
SMH icon
25
PUT
VanEck Semiconductor ETF
SMH
$65.2B
$2.42M 0.89%
+34,200
New +$2.24M
1
2 3 4

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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 2019 Portfolio in Review

As of Q4 2019, Financial Sense Advisors held 93 positions worth $272M, up 32% from $206M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Financial Sense Advisors deployed $54.2M of net new capital in Q4 2019, opening 20 new positions and adding to 35 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 172,262 shares worth $19.7M.

By sector, the portfolio is most concentrated in Communication Services at 5.2% of assets, down from 6.8% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $18.6M trimmed.

  • Financial Sense Advisors's largest Q4 2019 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 172,262 shares worth $19.7M.
  • Financial Sense Advisors added most to Vanguard Total International Stock ETF in Q4 2019, an estimated $12.1M increase.
  • Financial Sense Advisors's biggest Q4 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $18.6M.
  • Financial Sense Advisors fully exited VanEck Semiconductor ETF in Q4 2019, selling an estimated $1.85M.
  • Financial Sense Advisors's ten largest holdings make up 59% of its $272M portfolio in Q4 2019.
  • Financial Sense Advisors opened 20 new positions and closed 9 in Q4 2019.
  • Financial Sense Advisors's portfolio value rose 32% quarter-over-quarter to $272M.

Based on Financial Sense Advisors's 13F filing for Q4 2019, filed 23 Jan 2020.