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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
+16.31%
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
$280M
AUM Growth
+$57.5M
Cap. Flow
+$27.3M
Cap. Flow %
9.74%
Top 10 Hldgs %
60.68%
Holding
111
New
27
Increased
28
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.5M
2
SLV icon
iShares Silver Trust
SLV
+$7.54M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.78M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.65M
5
CCI icon
Crown Castle
CCI
+$1.84M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$13.5M
3
IAU icon
iShares Gold Trust
IAU
+$9.22M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.84M
5
HD icon
Home Depot
HD
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Healthcare 3.22%
3 Communication Services 3.1%
4 Consumer Staples 2.48%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$38.9M 13.88%
328,804
+191,979
+140% +$22.5M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$35.1M 12.55%
124,010
-1,904
-2% -$512K
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$24.6M 8.78%
+79,700
New +$23.3M
IAU icon
4
iShares Gold Trust
IAU
$62.9B
$12.6M 4.49%
369,775
-281,503
-43% -$9.22M
FXC icon
5
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
$11.6M 4.15%
+160,000
New +$11.4M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.1M 3.61%
255,240
+20,351
+9% +$753K
MSFT icon
7
PUT
Microsoft
MSFT
$3.45T
$9.77M 3.49%
+48,000
New +$8.71M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$9.47M 3.38%
156,186
+19,826
+15% +$1.18M
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9.38M 3.35%
299,247
+6,120
+2% +$190K
SLV icon
10
iShares Silver Trust
SLV
$28B
$8.39M 3%
+493,266
New +$7.54M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.08M 2.53%
135,452
-43,066
-24% -$2.03M
T icon
12
AT&T
T
$159B
$6.2M 2.22%
271,628
-39,587
-13% -$902K
CCI icon
13
Crown Castle
CCI
$33.3B
$4.68M 1.67%
27,978
+11,443
+69% +$1.84M
FDX icon
14
FedEx
FDX
$72.7B
$4.16M 1.49%
29,677
+10,250
+53% +$1.29M
IBM icon
15
IBM
IBM
$211B
$4.02M 1.44%
34,829
-901
-3% -$105K
MSFT icon
16
Microsoft
MSFT
$3.45T
$3.88M 1.39%
19,086
-308
-2% -$55.9K
QCOM icon
17
Qualcomm
QCOM
$155B
$3.86M 1.38%
42,334
+1,344
+3% +$108K
MBB icon
18
iShares MBS ETF
MBB
$38.9B
$3.74M 1.33%
33,759
-1,225
-4% -$136K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.6M 1.29%
37,534
+30,245
+415% +$2.78M
TEVA icon
20
Teva Pharmaceuticals
TEVA
$40.8B
$3.09M 1.1%
250,743
-3,507
-1% -$39.7K
SPY icon
21
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.08M 1.1%
+10,000
New +$2.93M
EMLC icon
22
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2.99M 1.07%
97,150
+3,400
+4% +$101K
GDX icon
23
VanEck Gold Miners ETF
GDX
$22.7B
$2.96M 1.06%
+80,576
New +$2.65M
KHC icon
24
Kraft Heinz
KHC
$30.7B
$2.56M 0.91%
80,128
-1,575
-2% -$47.3K
NWL icon
25
Newell Brands
NWL
$2.38B
$2.46M 0.88%
155,250
+6,800
+5% +$93.3K
1
2 3 4 5

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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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MA
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Financial Sense Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Financial Sense Advisors held 111 positions worth $280M, up 26% from $223M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Financial Sense Advisors deployed $27.3M of net new capital in Q2 2020, opening 27 new positions and adding to 28 existing holdings. Its largest new stake was iShares Silver Trust: 493,266 shares worth $8.39M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $9.22M trimmed.

  • Financial Sense Advisors's largest Q2 2020 buy was iShares Silver Trust: 493,266 shares worth $8.39M.
  • Financial Sense Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $22.5M increase.
  • Financial Sense Advisors's biggest Q2 2020 reduction was iShares Gold Trust, cutting an estimated $9.22M.
  • Financial Sense Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2020, selling an estimated $15M.
  • Financial Sense Advisors's ten largest holdings make up 61% of its $280M portfolio in Q2 2020.
  • Financial Sense Advisors opened 27 new positions and closed 16 in Q2 2020.
  • Financial Sense Advisors's portfolio value rose 26% quarter-over-quarter to $280M.

Based on Financial Sense Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.