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
+5.39%
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
$251M
AUM Growth
-$28.8M
(-10%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-16.36%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
114
New
19
Increased
33
Reduced
36
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$9.21M |
| 2 |
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
|
+$6.65M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.9M |
| 4 |
Broadcom
AVGO
|
+$4.25M |
| 5 |
3M
MMM
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$11.1M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.54M |
| 3 |
FedEx
FDX
|
+$4.16M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.6M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.29% |
| 2 | Materials | 3.87% |
| 3 | Healthcare | 3.5% |
| 4 | Communication Services | 3.21% |
| 5 | Consumer Staples | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $37.6M | 14.97% |
318,534
-10,270
| -3% | -$1.22M |
|
|
2
Vanguard S&P 500 ETF
VOO
$964B
| $34.5M | 13.74% |
112,183
-11,827
| -10% | -$3.6M |
|
3
iShares Gold Trust
IAU
$62.2B
| $13.4M | 5.32% |
371,251
+1,476
| +0.4% | +$53.9K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $10.7M | 4.24% |
246,310
-8,930
| -3% | -$388K |
|
|
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $9.84M | 3.92% |
223,790
+209,503
| +1,466% | +$9.21M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $9.46M | 3.77% |
148,474
-7,712
| -5% | -$489K |
|
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $8.41M | 3.35% |
268,226
-31,021
| -10% | -$973K |
|
|
8
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
| $7.25M | 2.88% |
94,139
+78,926
| +519% | +$5.9M |
|
|
BSX.PRA
9
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $6.64M | 2.64% |
+59,342
| New | +$6.65M |
|
10
AT&T
T
$168B
| $5.63M | 2.24% |
261,363
-10,265
| -4% | -$229K |
|
11
Qualcomm
QCOM
$168B
| $4.99M | 1.99% |
42,419
+85
| +0.2% | +$9.08K |
|
|
12
Broadcom
AVGO
$1.79T
| $4.62M | 1.84% |
+126,770
| New | +$4.25M |
|
|
13
3M
MMM
$93.7B
| $4.57M | 1.82% |
34,099
+26,058
| +324% | +$3.51M |
|
14
Crown Castle
CCI
$33.4B
| $4.3M | 1.71% |
25,828
-2,150
| -8% | -$355K |
|
15
IBM
IBM
$214B
| $4.16M | 1.66% |
35,755
+926
| +3% | +$109K |
|
16
Microsoft
MSFT
$2.91T
| $3.97M | 1.58% |
18,854
-232
| -1% | -$48.7K |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $3.45M | 1.37% |
33,290
-4,244
| -11% | -$435K |
|
18
iShares MBS ETF
MBB
$39.2B
| $3.45M | 1.37% |
31,271
-2,488
| -7% | -$275K |
|
19
Freeport-McMoran
FCX
$85.9B
| $3.33M | 1.33% |
213,200
+1,800
| +0.9% | +$26K |
|
|
20
PUT
iShares Gold Trust
IAU
$62.2B
| $3.14M | 1.25% |
+87,350
| New | +$3.19M |
|
21
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
| $3.02M | 1.2% |
97,850
+700
| +0.7% | +$21.9K |
|
22
DuPont de Nemours
DD
$18.7B
| $2.91M | 1.16% |
+41,768
| New | +$2.93M |
|
23
VanEck Gold Miners ETF
GDX
$22.3B
| $2.7M | 1.07% |
68,870
-11,706
| -15% | -$477K |
|
24
Newell Brands
NWL
$2.16B
| $2.66M | 1.06% |
155,250
| – | – |
|
25
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.38M | 0.95% |
28,689
+108
| +0.4% | +$8.97K |
|
Similar funds
BPIA
CWM
LI
SAS
NYLIC
BFIC
TAM
MA
Financial Sense Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Financial Sense Advisors held 114 positions worth $251M, down 10% from $280M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Financial Sense Advisors withdrew a net $41.1M in Q3 2020, closing 19 positions and reducing 36 holdings. Its most notable exit was FedEx, an estimated $4.16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 6.7% a quarter earlier, followed by Materials and Healthcare.
Against the trend, Financial Sense Advisors opened a new position in Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A worth $6.64M.
- Financial Sense Advisors's largest Q3 2020 buy was Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A: 59,342 shares worth $6.64M.
- Financial Sense Advisors added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2020, an estimated $9.21M increase.
- Financial Sense Advisors's biggest Q3 2020 reduction was iShares Silver Trust, cutting an estimated $11.1M.
- Financial Sense Advisors fully exited FedEx in Q3 2020, selling an estimated $4.16M.
- Financial Sense Advisors's ten largest holdings make up 57% of its $251M portfolio in Q3 2020.
- Financial Sense Advisors opened 19 new positions and closed 19 in Q3 2020.
- Financial Sense Advisors's portfolio value fell 10% quarter-over-quarter to $251M.
Based on Financial Sense Advisors's 13F filing for Q3 2020, filed 21 Oct 2020.