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
+0.52%
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
$234M
AUM Growth
-$21.3M
Cap. Flow
-$18.7M
Cap. Flow %
-7.99%
Top 10 Hldgs %
32.71%
Holding
144
New
18
Increased
37
Reduced
54
Closed
25

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$7.08M
2
MS icon
Morgan Stanley
MS
+$4.93M
3
M icon
Macy's
M
+$4.16M
4
KDP icon
Keurig Dr Pepper
KDP
+$3.29M
5
MDT icon
Medtronic
MDT
+$3.08M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$6.01M
2
ETN icon
Eaton
ETN
+$4.74M
3
WFT
Weatherford International plc
WFT
+$4.39M
4
GSK icon
GSK
GSK
+$4.3M
5
TEL icon
TE Connectivity
TEL
+$4.24M

Sector Composition

Rank Sector Weight
1 Healthcare 18.89%
2 Technology 15.9%
3 Industrials 15.09%
4 Financials 12.14%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$3.48M 1.49%
58,717
-936
-2% -$61.4K
KDP icon
27
Keurig Dr Pepper
KDP
$42.6B
$3.46M 1.48%
+53,805
New +$3.29M
XLNX
28
DELISTED
Xilinx Inc
XLNX
$3.4M 1.45%
80,191
-6,673
-8% -$291K
DD icon
29
DuPont de Nemours
DD
$18.8B
$3.2M 1.37%
24,122
+313
+1% +$41.7K
DFS
30
DELISTED
Discover Financial Services
DFS
$3.04M 1.3%
+47,195
New +$2.96M
MDT icon
31
Medtronic
MDT
$112B
$3M 1.28%
+48,445
New +$3.08M
KSS icon
32
Kohl's
KSS
$2.17B
$2.96M 1.27%
+48,450
New +$2.74M
RTN
33
DELISTED
Raytheon Company
RTN
$2.93M 1.25%
+28,790
New +$2.76M
MCHP icon
34
Microchip Technology
MCHP
$40.4B
$2.77M 1.18%
117,168
-3,474
-3% -$83.1K
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.97B
$2.75M 1.18%
113,340
-10,691
-9% -$263K
LNG icon
36
Cheniere Energy
LNG
$53.9B
$2.7M 1.15%
33,720
-768
-2% -$58.6K
AMGN icon
37
Amgen
AMGN
$210B
$2.48M 1.06%
17,644
-72
-0.4% -$9.4K
ELV icon
38
Elevance Health
ELV
$82.4B
$2.43M 1.04%
+20,346
New +$2.33M
BLK icon
39
Blackrock
BLK
$171B
$2.33M 1%
+7,090
New +$2.28M
ADI icon
40
Analog Devices
ADI
$178B
$2.02M 0.87%
40,905
-41,818
-51% -$2.14M
GDX icon
41
VanEck Gold Miners ETF
GDX
$23B
$2M 0.86%
93,848
-845
-0.9% -$21.6K
TMO icon
42
Thermo Fisher Scientific
TMO
$213B
$1.63M 0.7%
13,376
-302
-2% -$36.7K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.54M 0.66%
34,219
+59
+0.2% +$2.65K
RGLD icon
44
Royal Gold
RGLD
$16.8B
$1.51M 0.64%
23,196
-2,097
-8% -$157K
HON icon
45
Honeywell
HON
$77.6B
$1.32M 0.57%
15,823
-714
-4% -$60.7K
USG
46
DELISTED
Usg
USG
$1.13M 0.48%
41,158
-3,270
-7% -$92.9K
GDXJ icon
47
VanEck Junior Gold Miners ETF
GDXJ
$7.04B
$1.11M 0.48%
33,022
+9,950
+43% +$404K
EOG icon
48
EOG Resources
EOG
$77.4B
$1.1M 0.47%
11,075
+103
+0.9% +$11.2K
GOLD
49
DELISTED
Randgold Resources Ltd
GOLD
$1.03M 0.44%
15,527
-279
-2% -$22.5K
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.02M 0.44%
19,133
+51
+0.3% +$2.74K
1
2
3 4 5

Similar funds

BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

Financial Sense Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Financial Sense Advisors held 144 positions worth $234M, down 8.3% from $255M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Financial Sense Advisors withdrew a net $18.7M in Q3 2014, closing 25 positions and reducing 54 holdings. Its most notable exit was Aptiv, an estimated $6.01M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Financial Sense Advisors opened a new position in Lockheed Martin worth $7.6M.

  • Financial Sense Advisors's largest Q3 2014 buy was Lockheed Martin: 41,589 shares worth $7.6M.
  • Financial Sense Advisors added most to Johnson & Johnson in Q3 2014, an estimated $2.5M increase.
  • Financial Sense Advisors's biggest Q3 2014 reduction was GE Aerospace, cutting an estimated $3.59M.
  • Financial Sense Advisors fully exited Aptiv in Q3 2014, selling an estimated $6.01M.
  • Financial Sense Advisors's ten largest holdings make up 33% of its $234M portfolio in Q3 2014.
  • Financial Sense Advisors opened 18 new positions and closed 25 in Q3 2014.
  • Financial Sense Advisors's portfolio value fell 8.3% quarter-over-quarter to $234M.

Based on Financial Sense Advisors's 13F filing for Q3 2014, filed 28 Oct 2014.