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
-4.55%
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
$144M
AUM Growth
-$70.3M
Cap. Flow
-$61.2M
Cap. Flow %
-42.36%
Top 10 Hldgs %
49.93%
Holding
126
New
19
Increased
12
Reduced
40
Closed
52

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.5M
2
CPB icon
Campbell Soup
CPB
+$7.3M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.94M
4
COP icon
ConocoPhillips
COP
+$2.96M
5
AMZN icon
Amazon
AMZN
+$2.87M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.09M
2
MS icon
Morgan Stanley
MS
+$5.91M
3
AAPL icon
Apple
AAPL
+$5.88M
4
UNH icon
UnitedHealth
UNH
+$5.53M
5
DIS icon
Walt Disney
DIS
+$4.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.26%
2 Healthcare 9.91%
3 Consumer Staples 9.77%
4 Financials 9.68%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
26
Quest Diagnostics
DGX
$26B
$1.95M 1.35%
31,691
-2,453
-7% -$171K
CRM icon
27
Salesforce
CRM
$154B
$1.87M 1.3%
26,980
-2,050
-7% -$145K
STJ
28
DELISTED
St Jude Medical
STJ
$1.74M 1.21%
27,612
-40,743
-60% -$2.91M
AAPL icon
29
Apple
AAPL
$4.96T
$1.6M 1.11%
58,120
-200,388
-78% -$5.88M
NUVA
30
DELISTED
NuVasive, Inc.
NUVA
$1.38M 0.95%
28,582
+1,361
+5% +$70.3K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.33M 0.92%
35,956
-7,822
-18% -$301K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.28M 0.89%
19,408
-4,680
-19% -$342K
TMO icon
33
Thermo Fisher Scientific
TMO
$214B
$1.22M 0.84%
9,977
-1,624
-14% -$212K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.03M 0.72%
7,920
-100
-1% -$13.7K
KHC icon
35
Kraft Heinz
KHC
$32.8B
$934K 0.65%
+13,235
New +$999K
SDS icon
36
ProShares UltraShort S&P500
SDS
$435M
$912K 0.63%
+392
New +$842K
BXMX
37
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
0
– –
SNA icon
38
Snap-on
SNA
$21.5B
$842K 0.58%
5,581
-1,916
-26% -$307K
SLV icon
39
iShares Silver Trust
SLV
$27.6B
$840K 0.58%
+60,595
New +$863K
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$14.1B
$758K 0.52%
+5,656
New +$838K
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$719K 0.5%
+20,000
New +$741K
HDV
42
iShares Core High Dividend ETF
HDV
$14.7B
$696K 0.48%
+50,000
New +$725K
SH icon
43
ProShares Short S&P500
SH
$927M
$675K 0.47%
+3,750
New +$647K
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$42.8B
$582K 0.4%
+24,000
New +$611K
SBUX icon
45
Starbucks
SBUX
$119B
$578K 0.4%
10,175
-108,700
-91% -$6.09M
GDX icon
46
VanEck Gold Miners ETF
GDX
$22.5B
$573K 0.4%
41,697
+550
+1% +$7.94K
DIAX
47
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$555K 0.38%
41,169
-11,232
-21% -$161K
BP icon
48
BP
BP
$112B
$491K 0.34%
19,094
-96,718
-84% -$2.83M
HEDJ icon
49
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$481K 0.33%
17,584
+374
+2% +$11.2K
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$448K 0.31%
8,974
-18,841
-68% -$992K
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 2015 Portfolio in Review

As of Q3 2015, Financial Sense Advisors held 126 positions worth $144M, down 33% from $215M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Financial Sense Advisors withdrew a net $61.2M in Q3 2015, closing 52 positions and reducing 40 holdings. Its most notable exit was Morgan Stanley, an estimated $5.91M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Financial Sense Advisors opened a new position in Campbell Soup worth $7.53M.

  • Financial Sense Advisors's largest Q3 2015 buy was Campbell Soup: 148,565 shares worth $7.53M.
  • Financial Sense Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $9.5M increase.
  • Financial Sense Advisors's biggest Q3 2015 reduction was Starbucks, cutting an estimated $6.09M.
  • Financial Sense Advisors fully exited Morgan Stanley in Q3 2015, selling an estimated $5.91M.
  • Financial Sense Advisors's ten largest holdings make up 50% of its $144M portfolio in Q3 2015.
  • Financial Sense Advisors opened 19 new positions and closed 52 in Q3 2015.
  • Financial Sense Advisors's portfolio value fell 33% quarter-over-quarter to $144M.

Based on Financial Sense Advisors's 13F filing for Q3 2015, filed 10 Nov 2015.