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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
+2.61%
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
$239M
AUM Growth
-$8.68M
(-3.5%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
144
New
23
Increased
28
Reduced
55
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$10.8M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.15M |
| 3 |
BP
BP
|
+$3.34M |
| 4 |
Marriott International
MAR
|
+$3.33M |
| 5 |
Mastercard
MA
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$8.46M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.07M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$5.33M |
| 4 |
Merck
MRK
|
+$4.63M |
| 5 |
Nike
NKE
|
+$4.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.39% |
| 2 | Technology | 13.65% |
| 3 | Financials | 13.55% |
| 4 | Industrials | 12.51% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kohl's
KSS
$2.1B
| $3.5M | 1.47% |
44,745
-579
| -1% | -$39.4K |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $3.49M | 1.46% |
31,990
-271
| -0.8% | -$29.1K |
|
|
28
Marriott International
MAR
$99.9B
| $3.36M | 1.41% |
+41,815
| New | +$3.33M |
|
|
29
BP
BP
$112B
| $3.31M | 1.38% |
+101,932
| New | +$3.34M |
|
|
30
Mastercard
MA
$501B
| $3.26M | 1.37% |
+37,750
| New | +$3.27M |
|
31
Wells Fargo
WFC
$258B
| $3.26M | 1.36% |
59,922
-1,075
| -2% | -$58.1K |
|
32
Coca-Cola
KO
$389B
| $3.19M | 1.33% |
78,635
-81,599
| -51% | -$3.41M |
|
33
GE Aerospace
GE
$367B
| $3.15M | 1.32% |
26,470
-3,663
| -12% | -$436K |
|
34
Abbott
ABT
$191B
| $3.11M | 1.3% |
67,177
-1,083
| -2% | -$49.7K |
|
35
Intercontinental Exchange
ICE
$87.2B
| $3.07M | 1.28% |
65,740
-370
| -0.6% | -$16.7K |
|
|
SCHW
36
Charles Schwab
SCHW
$184B
| $2.92M | 1.22% |
95,961
-8,363
| -8% | -$242K |
|
37
Texas Instruments
TXN
$247B
| $2.86M | 1.2% |
+50,083
| New | +$2.81M |
|
38
ConocoPhillips
COP
$144B
| $2.44M | 1.02% |
39,261
+312
| +0.8% | +$20.2K |
|
39
Blackrock
BLK
$170B
| $2.43M | 1.02% |
6,654
-63
| -0.9% | -$22.8K |
|
40
International Paper
IP
$22.8B
| $2.18M | 0.91% |
+41,490
| New | +$2.15M |
|
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2.07M | 0.87% |
42,548
+1,758
| +4% | +$86.3K |
|
|
WFT
42
DELISTED
Weatherford International plc
WFT
| $1.91M | 0.8% |
+155,315
| New | +$1.8M |
|
43
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $1.74M | 0.73% |
23,966
+5,065
| +27% | +$361K |
|
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $1.63M | 0.68% |
43,360
+6,260
| +17% | +$230K |
|
45
Thermo Fisher Scientific
TMO
$215B
| $1.56M | 0.65% |
11,589
-1,789
| -13% | -$231K |
|
46
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
| $1.54M | 0.65% |
27,683
+1,905
| +7% | +$107K |
|
47
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.22M | 0.51% |
16,210
+4,463
| +38% | +$333K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.16M | 0.48% |
8,020
+66
| +0.8% | +$9.71K |
|
|
KRFT
49
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.13M | 0.47% |
12,993
+1,149
| +10% | +$75.8K |
|
50
iShares US Transportation ETF
IYT
$2.28B
| $1.11M | 0.46% |
28,248
-8,388
| -23% | -$336K |
|
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NYLIC
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TAM
MA
Financial Sense Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Financial Sense Advisors held 144 positions worth $239M, down 3.5% from $248M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Financial Sense Advisors withdrew a net $11.4M in Q1 2015, closing 28 positions and reducing 55 holdings. Its most notable exit was EMC CORPORATION, an estimated $5.33M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Technology and Financials.
Against the trend, Financial Sense Advisors opened a new position in State Street Energy Select Sector SPDR ETF worth $4.16M.
- Financial Sense Advisors's largest Q1 2015 buy was State Street Energy Select Sector SPDR ETF: 107,152 shares worth $4.16M.
- Financial Sense Advisors added most to State Street Technology Select Sector SPDR ETF in Q1 2015, an estimated $10.8M increase.
- Financial Sense Advisors's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $8.46M.
- Financial Sense Advisors fully exited EMC CORPORATION in Q1 2015, selling an estimated $5.33M.
- Financial Sense Advisors's ten largest holdings make up 35% of its $239M portfolio in Q1 2015.
- Financial Sense Advisors opened 23 new positions and closed 28 in Q1 2015.
- Financial Sense Advisors's portfolio value fell 3.5% quarter-over-quarter to $239M.
Based on Financial Sense Advisors's 13F filing for Q1 2015, filed 5 May 2015.