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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
+7.95%
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
$214M
AUM Growth
+$69.3M
Cap. Flow
+$60.4M
Cap. Flow %
28.27%
Top 10 Hldgs %
47.68%
Holding
105
New
32
Increased
25
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.24M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.76M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.57M
5
CVX icon
Chevron
CVX
+$4.26M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$4.67M
2
NKE icon
Nike
NKE
+$3.4M
3
COP icon
ConocoPhillips
COP
+$2.96M
4
STJ
St Jude Medical
STJ
+$1.74M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$912K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.52%
2 Financials 6.75%
3 Healthcare 6.53%
4 Industrials 6.1%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
26
Quest Diagnostics
DGX
$26B
$2.87M 1.34%
40,361
+8,670
+27% +$583K
GIS icon
27
General Mills
GIS
$20.5B
$2.83M 1.32%
49,039
-251
-0.5% -$14.4K
MO icon
28
Altria Group
MO
$126B
$2.5M 1.17%
+43,006
New +$2.49M
ECL icon
29
Ecolab
ECL
$79.1B
$2.32M 1.09%
+20,287
New +$2.39M
ABT icon
30
Abbott
ABT
$191B
$2.27M 1.06%
50,564
-5,673
-10% -$250K
HD icon
31
Home Depot
HD
$339B
$2.26M 1.06%
17,114
-1,117
-6% -$142K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$2.24M 1.05%
48,828
-9,050
-16% -$421K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.17M 1.02%
30,197
+10,789
+56% +$762K
IUSG icon
34
iShares Core S&P US Growth ETF
IUSG
$30.6B
$1.98M 0.93%
48,748
-6,678
-12% -$272K
BXMX
35
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.93M 0.9%
+143,777
New +$1.84M
NUVA
36
DELISTED
NuVasive, Inc.
NUVA
$1.58M 0.74%
29,157
+575
+2% +$29.3K
AAPL icon
37
Apple
AAPL
$4.99T
$1.53M 0.72%
58,348
+228
+0.4% +$6.51K
TMO icon
38
Thermo Fisher Scientific
TMO
$214B
$1.44M 0.67%
10,145
+168
+2% +$22.4K
HEDJ icon
39
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.3M 0.61%
48,450
+30,866
+176% +$911K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.3M 0.61%
+31,173
New +$1.3M
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$1.24M 0.58%
31,760
-4,196
-12% -$167K
QQQX icon
42
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$1.17M 0.55%
+60,534
New +$1.16M
QQQ icon
43
Invesco QQQ Trust
QQQ
$439B
$1.04M 0.49%
+9,305
New +$1.04M
DVY icon
44
iShares Select Dividend ETF
DVY
$24B
$1M 0.47%
+13,356
New +$1.02M
KHC icon
45
Kraft Heinz
KHC
$32.8B
$999K 0.47%
13,734
+499
+4% +$36.8K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$962K 0.45%
7,282
-638
-8% -$85.6K
VUG icon
47
Vanguard Growth ETF
VUG
$213B
$926K 0.43%
+52,224
New +$935K
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$23.9B
$919K 0.43%
+12,535
New +$910K
AMLP icon
49
Alerian MLP ETF
AMLP
$13B
$884K 0.41%
14,670
+10,070
+219% +$630K
DIAX
50
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$809K 0.38%
56,304
+15,135
+37% +$216K
1
2
3 4 5

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LI
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SAS
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NYLIC
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BFIC
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Financial Sense Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Financial Sense Advisors held 105 positions worth $214M, up 48% from $144M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Financial Sense Advisors deployed $60.4M of net new capital in Q4 2015, opening 32 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 107,884 shares worth $7.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.5% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $583K trimmed.

  • Financial Sense Advisors's largest Q4 2015 buy was Vanguard High Dividend Yield ETF: 107,884 shares worth $7.2M.
  • Financial Sense Advisors added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2015, an estimated $15.9M increase.
  • Financial Sense Advisors's biggest Q4 2015 reduction was iShares Silver Trust, cutting an estimated $583K.
  • Financial Sense Advisors fully exited Macy's in Q4 2015, selling an estimated $4.67M.
  • Financial Sense Advisors's ten largest holdings make up 48% of its $214M portfolio in Q4 2015.
  • Financial Sense Advisors opened 32 new positions and closed 14 in Q4 2015.
  • Financial Sense Advisors's portfolio value rose 48% quarter-over-quarter to $214M.

Based on Financial Sense Advisors's 13F filing for Q4 2015, filed 2 Feb 2016.