We are live on
!
Find out more
FSA
Financial Sense Advisors Portfolio holdings
AUM
$493M
1-Year Est. Return
50.68%
This Fund
S&P 500
This Quarter
Est. Return
-12.05%
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
$223M
AUM Growth
-$49.5M
(-18%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
59.8%
Holding
109
New
25
Increased
33
Reduced
26
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.15M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.2M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$5M |
| 4 |
Starbucks
SBUX
|
+$4.74M |
| 5 |
Home Depot
HD
|
+$4.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$19.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$14M |
| 3 |
Vanguard Industrials ETF
VIS
|
+$11.3M |
| 4 |
Southern Copper
SCCO
|
+$5.71M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.48% |
| 2 | Consumer Discretionary | 4.42% |
| 3 | Communication Services | 4.1% |
| 4 | Healthcare | 3.63% |
| 5 | Consumer Staples | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$964B
| $29.8M | 13.4% |
125,914
+3,628
| +3% | +$1.02M |
|
2
iShares Gold Trust
IAU
$62.3B
| $19.6M | 8.82% |
651,278
+149,273
| +30% | +$4.51M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $15.8M | 7.09% |
136,825
+54,397
| +66% | +$6.2M |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $15M | 6.73% |
123,229
-3,883
| -3% | -$447K |
|
5
Vanguard Total International Stock ETF
VXUS
$151B
| $13.5M | 6.07% |
322,081
-1,969
| -0.6% | -$100K |
|
|
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $8.87M | 3.98% |
293,127
+163,699
| +126% | +$5M |
|
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $8.07M | 3.63% |
72,716
-21,237
| -23% | -$2.35M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $7.88M | 3.54% |
234,889
+720
| +0.3% | +$29.4K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $7.37M | 3.31% |
136,360
-482
| -0.4% | -$30.6K |
|
|
10
State Street Technology Select Sector SPDR ETF
XLK
$110B
| $7.17M | 3.22% |
+178,518
| New | +$8.15M |
|
11
AT&T
T
$168B
| $6.85M | 3.08% |
311,215
-90,798
| -23% | -$2.48M |
|
|
12
Home Depot
HD
$338B
| $3.99M | 1.79% |
+21,382
| New | +$4.69M |
|
13
iShares MBS ETF
MBB
$39.2B
| $3.86M | 1.74% |
34,984
-3,915
| -10% | -$426K |
|
|
14
Starbucks
SBUX
$118B
| $3.85M | 1.73% |
+58,624
| New | +$4.74M |
|
15
IBM
IBM
$214B
| $3.79M | 1.7% |
35,730
+7,297
| +26% | +$923K |
|
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.2M | 1.44% |
38,925
+5,357
| +16% | +$435K |
|
17
Microsoft
MSFT
$2.91T
| $3.06M | 1.37% |
19,394
-144
| -0.7% | -$23.7K |
|
18
Qualcomm
QCOM
$168B
| $2.77M | 1.25% |
+40,990
| New | +$3.36M |
|
19
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
| $2.67M | 1.2% |
93,750
+31,090
| +50% | +$1M |
|
20
Crown Castle
CCI
$33.4B
| $2.39M | 1.07% |
+16,535
| New | +$2.47M |
|
21
FedEx
FDX
$73.3B
| $2.36M | 1.06% |
+19,427
| New | +$2.73M |
|
22
Teva Pharmaceuticals
TEVA
$40.1B
| $2.28M | 1.03% |
254,250
+49,450
| +24% | +$507K |
|
23
Kraft Heinz
KHC
$32.7B
| $2.02M | 0.91% |
81,703
+71,546
| +704% | +$1.96M |
|
24
Newell Brands
NWL
$2.17B
| $1.97M | 0.89% |
148,450
-9,725
| -6% | -$167K |
|
25
Bausch Health
BHC
$1.68B
| $1.69M | 0.76% |
108,800
+3,200
| +3% | +$77.2K |
|
Similar funds
BPIA
CWM
LI
SAS
NYLIC
BFIC
TAM
MA
Financial Sense Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Financial Sense Advisors held 109 positions worth $223M, down 18% from $272M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Financial Sense Advisors withdrew a net $12.9M in Q1 2020, closing 25 positions and reducing 26 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $19.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Financial Sense Advisors opened a new position in State Street Technology Select Sector SPDR ETF worth $7.17M.
- Financial Sense Advisors's largest Q1 2020 buy was State Street Technology Select Sector SPDR ETF: 178,518 shares worth $7.17M.
- Financial Sense Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $6.2M increase.
- Financial Sense Advisors's biggest Q1 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $14M.
- Financial Sense Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2020, selling an estimated $19.7M.
- Financial Sense Advisors's ten largest holdings make up 60% of its $223M portfolio in Q1 2020.
- Financial Sense Advisors opened 25 new positions and closed 25 in Q1 2020.
- Financial Sense Advisors's portfolio value fell 18% quarter-over-quarter to $223M.
Based on Financial Sense Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.