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FSA

Financial Sense Advisors Portfolio holdings

AUM $508M
1-Year Est. Return 36.67%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+36.67%
3 Year Est. Return
+151.89%
5 Year Est. Return
+148.64%
10 Year Est. Return
+399.99%
AUM
$215M
AUM Growth
-$24.2M
Cap. Flow
-$25M
Cap. Flow %
-11.65%
Top 10 Hldgs %
35.29%
Holding
131
New
15
Increased
27
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$4.94M
2
MPC icon
Marathon Petroleum
MPC
+$3.38M
3
NKE icon
Nike
NKE
+$3.03M
4
JWN
Nordstrom
JWN
+$2.55M
5
T icon
AT&T
T
+$2.51M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$5.78M
2
CVS icon
CVS Health
CVS
+$4.34M
3
KSS icon
Kohl's
KSS
+$3.5M
4
RTN
Raytheon Company
RTN
+$3.49M
5
MAR icon
Marriott International
MAR
+$3.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.71%
2 Healthcare 18.72%
3 Financials 13.94%
4 Technology 10.23%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$497B
$3.4M 1.59%
36,411
-1,339
-4% -$123K
WFC icon
27
Wells Fargo
WFC
$263B
$3.34M 1.55%
59,338
-584
-1% -$32.6K
NKE icon
28
Nike
NKE
$53.1B
$3.19M 1.49%
+59,060
New +$3.03M
ABT icon
29
Abbott
ABT
$177B
$3.18M 1.48%
64,736
-2,441
-4% -$117K
QCOM icon
30
Qualcomm
QCOM
$197B
$3.03M 1.41%
48,450
-3,188
-6% -$217K
SCHW
31
Charles Schwab
SCHW
$182B
$3.02M 1.41%
92,614
-3,347
-3% -$106K
ICE icon
32
Intercontinental Exchange
ICE
$86.5B
$2.9M 1.35%
64,775
-965
-1% -$44.8K
KO icon
33
Coca-Cola
KO
$378B
$2.9M 1.35%
73,791
-4,844
-6% -$197K
T icon
34
AT&T
T
$177B
$2.61M 1.21%
+97,135
New +$2.51M
JWN
35
DELISTED
Nordstrom
JWN
$2.5M 1.16%
+33,523
New +$2.55M
DGX icon
36
Quest Diagnostics
DGX
$27.3B
$2.48M 1.15%
34,144
-26,301
-44% -$1.94M
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.03M 0.95%
42,708
+160
+0.4% +$7.81K
CRM icon
38
Salesforce
CRM
$206B
$2.02M 0.94%
+29,030
New +$2.07M
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.79M 0.83%
24,088
+122
+0.5% +$9.04K
WFT
40
DELISTED
Weatherford International plc
WFT
$1.77M 0.82%
144,065
-11,250
-7% -$156K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$1.67M 0.78%
43,778
+418
+1% +$16K
TMO icon
42
Thermo Fisher Scientific
TMO
$240B
$1.5M 0.7%
11,601
+12
+0.1% +$1.56K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.5M 0.7%
27,815
+132
+0.5% +$7.41K
NUVA
44
DELISTED
NuVasive, Inc.
NUVA
$1.29M 0.6%
+27,221
New +$1.27M
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$15B
$1.2M 0.56%
16,211
+1
+0% +$75
SNA icon
46
Snap-on
SNA
$19.3B
$1.19M 0.56%
7,497
+640
+9% +$98.7K
KRFT
47
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.11M 0.52%
13,070
+77
+0.6% +$6.63K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.09M 0.51%
8,020
– –
HACK icon
49
Amplify Cybersecurity ETF
HACK
$3.08B
$1.02M 0.48%
+32,367
New +$988K
DES icon
50
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$997K 0.46%
42,480
+267
+0.6% +$6.35K
1
2
3 4 5

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5NPW
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MCM
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BFA
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IIC
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REMPR
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AWM
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Financial Sense Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Financial Sense Advisors held 131 positions worth $215M, down 10% from $239M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Financial Sense Advisors withdrew a net $25M in Q2 2015, closing 24 positions and reducing 52 holdings. Its most notable exit was Applied Materials, an estimated $5.78M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Financial Sense Advisors opened a new position in St Jude Medical worth $5M.

  • Financial Sense Advisors's largest Q2 2015 buy was St Jude Medical: 68,355 shares worth $5M.
  • Financial Sense Advisors added most to BP in Q2 2015, an estimated $486K increase.
  • Financial Sense Advisors's biggest Q2 2015 reduction was Lockheed Martin, cutting an estimated $3.27M.
  • Financial Sense Advisors fully exited Applied Materials in Q2 2015, selling an estimated $5.78M.
  • Financial Sense Advisors's ten largest holdings make up 35% of its $215M portfolio in Q2 2015.
  • Financial Sense Advisors opened 15 new positions and closed 24 in Q2 2015.
  • Financial Sense Advisors's portfolio value fell 10% quarter-over-quarter to $215M.

Based on Financial Sense Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.