FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+7.39%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$230M
AUM Growth
+$230M
(+2.9%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
167
New
28
Increased
56
Reduced
38
Closed
40
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$4.9M |
| 2 |
Eaton
ETN
|
$3.94M |
| 3 |
WFT
Weatherford International plc
WFT
|
$3.8M |
| 4 |
Microchip Technology
MCHP
|
$3.79M |
| 5 |
Starbucks
SBUX
|
$3.61M |
Top Sells
| 1 |
Walt Disney
DIS
|
$6.32M |
| 2 |
AT&T
T
|
$4.95M |
| 3 |
T Rowe Price
TROW
|
$4.61M |
| 4 |
ANDV
Andeavor
ANDV
|
$3.57M |
| 5 |
Intel
INTC
|
$2.98M |
Sector Composition
| 1 | Industrials | 19.43% |
| 2 | Technology | 12.75% |
| 3 | Consumer Staples | 12.37% |
| 4 | Financials | 10.04% |
| 5 | Healthcare | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wheaton Precious Metals
WPM
$45.6B
| $3.5M | 1.52% |
141,255
+51,635
| +58% | +$1.28M |
|
27
Diana Shipping
DSX
$190M
| $3.43M | 1.49% |
+284,175
| New | +$3.43M |
|
28
Analog Devices
ADI
$124B
| $3.11M | 1.35% |
66,121
+43,623
| +194% | +$2.05M |
|
29
Royal Gold
RGLD
$11.8B
| $3.08M | 1.34% |
63,287
-610
| -1% | -$29.7K |
|
|
XLNX
30
DELISTED
Xilinx Inc
XLNX
| $2.74M | 1.19% |
58,532
-11,410
| -16% | -$535K |
|
31
Rockwell Automation
ROK
$38.6B
| $2.71M | 1.18% |
25,382
+6,082
| +32% | +$650K |
|
|
AUY
32
DELISTED
Yamana Gold, Inc.
AUY
| $2.27M | 0.99% |
218,579
-4,697
| -2% | -$48.8K |
|
|
ETP
33
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.24M | 0.97% |
33,778
+21,862
| +183% | +$1.45M |
|
34
Apple
AAPL
$3.45T
| $2.17M | 0.94% |
4,550
+246
| +6% | +$117K |
|
35
KLA
KLAC
$115B
| $2.13M | 0.92% |
+35,000
| New | +$2.13M |
|
|
STI
36
DELISTED
SunTrust Banks, Inc.
STI
| $2.06M | 0.89% |
63,486
+13,411
| +27% | +$435K |
|
37
PepsiCo
PEP
$204B
| $1.8M | 0.78% |
22,596
+12,442
| +123% | +$989K |
|
38
Chevron
CVX
$324B
| $1.65M | 0.72% |
13,558
+1,709
| +14% | +$208K |
|
|
NGD
39
New Gold Inc
NGD
$4.67B
| $1.56M | 0.68% |
261,360
+56,800
| +28% | +$339K |
|
40
Dollar General
DG
$23.9B
| $1.54M | 0.67% |
+27,200
| New | +$1.54M |
|
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.52M | 0.66% |
38,301
+13,253
| +53% | +$527K |
|
|
SE
42
DELISTED
Spectra Energy Corp Wi
SE
| $1.52M | 0.66% |
44,505
-6,368
| -13% | -$218K |
|
43
Franco-Nevada
FNV
$36.3B
| $1.37M | 0.59% |
30,241
+15,370
| +103% | +$695K |
|
|
44
AT&T
T
$209B
| $1.36M | 0.59% |
40,116
-146,298
| -78% | -$4.95M |
|
45
US Bancorp
USB
$76B
| $1.33M | 0.58% |
36,314
-1,740
| -5% | -$63.6K |
|
|
GOLD
46
DELISTED
Randgold Resources Ltd
GOLD
| $1.33M | 0.58% |
18,525
+7,425
| +67% | +$531K |
|
47
First Majestic Silver
AG
$4.47B
| $1.27M | 0.55% |
107,435
+2,090
| +2% | +$24.8K |
|
48
Wynn Resorts
WYNN
$13.2B
| $1.22M | 0.53% |
+7,750
| New | +$1.22M |
|
49
SPDR Gold Trust
GLD
$107B
| $1.15M | 0.5% |
9,005
-355
| -4% | -$45.5K |
|
50
CVS Health
CVS
$92.8B
| $1.14M | 0.49% |
+20,026
| New | +$1.14M |
|