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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
+6.35%
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
$172M
AUM Growth
-$41.9M
Cap. Flow
-$48.4M
Cap. Flow %
-28.14%
Top 10 Hldgs %
49.93%
Holding
109
New
18
Increased
15
Reduced
40
Closed
31

Top Buys

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$8.52M
2
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$7.65M
3
ADT
ADT Corp
ADT
+$7.31M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$6.18M
5
PM icon
Philip Morris
PM
+$5.23M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.36M
3
CPB icon
Campbell Soup
CPB
+$8.48M
4
PFE icon
Pfizer
PFE
+$5.17M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.99M

Sector Composition

Rank Sector Weight
1 Energy 17.02%
2 Consumer Staples 11.47%
3 Communication Services 10.03%
4 Industrials 9.51%
5 Technology 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMX
26
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.61M 0.94%
126,494
-17,283
-12% -$212K
RAD
27
DELISTED
Rite Aid Corporation
RAD
$1.55M 0.9%
+9,494
New +$1.5M
QQQX icon
28
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$1.48M 0.86%
80,264
+19,730
+33% +$346K
IUSG icon
29
iShares Core S&P US Growth ETF
IUSG
$30.6B
$1.47M 0.86%
36,264
-12,484
-26% -$479K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.43M 0.83%
32,450
+1,277
+4% +$53.1K
TMO icon
31
Thermo Fisher Scientific
TMO
$214B
$1.24M 0.72%
8,748
-1,397
-14% -$187K
GE icon
32
GE Aerospace
GE
$365B
$1.05M 0.61%
6,904
+1,494
+28% +$211K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.03M 0.6%
7,237
-45
-0.6% -$5.97K
AMLP icon
34
Alerian MLP ETF
AMLP
$12.9B
$995K 0.58%
18,218
+3,548
+24% +$180K
NUVA
35
DELISTED
NuVasive, Inc.
NUVA
$913K 0.53%
18,771
-10,386
-36% -$471K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$879K 0.51%
22,230
-9,530
-30% -$355K
KHC icon
37
Kraft Heinz
KHC
$33.2B
$841K 0.49%
10,704
-3,030
-22% -$227K
ARG
38
DELISTED
Airgas Inc
ARG
$794K 0.46%
5,607
+1,775
+46% +$249K
VUG icon
39
Vanguard Growth ETF
VUG
$213B
$790K 0.46%
44,550
-7,674
-15% -$129K
GDX icon
40
VanEck Gold Miners ETF
GDX
$22.3B
$781K 0.45%
39,100
-11,097
-22% -$191K
HDV
41
iShares Core High Dividend ETF
HDV
$14.8B
$780K 0.45%
50,000
– –
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$747K 0.43%
16,210
-32,618
-67% -$1.41M
PG icon
43
Procter & Gamble
PG
$339B
$726K 0.42%
8,823
+908
+11% +$73.2K
FXC icon
44
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.8M
$700K 0.41%
9,177
+5,227
+132% +$378K
STR
45
DELISTED
QUESTAR CORP
STR
$649K 0.38%
+26,157
New +$604K
WMT icon
46
Walmart Inc
WMT
$906B
$575K 0.33%
+25,194
New +$552K
FNV icon
47
Franco-Nevada
FNV
$40.6B
$457K 0.27%
7,438
-861
-10% -$46.2K
QQQ icon
48
Invesco QQQ Trust
QQQ
$439B
$440K 0.26%
4,030
-5,275
-57% -$548K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
$427K 0.25%
7,699
-7,345
-49% -$380K
FXA icon
50
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.1M
$404K 0.24%
+5,260
New +$381K
1
2
3 4 5

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CWM
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LI
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SAS
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NYLIC
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BFIC
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TAM
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MA
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Financial Sense Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Financial Sense Advisors held 109 positions worth $172M, down 20% from $214M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Financial Sense Advisors withdrew a net $48.4M in Q1 2016, closing 31 positions and reducing 40 holdings. Its most notable exit was First Trust Dow Jones Internet Index Fund ETF, an estimated $4.99M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 6.1% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Financial Sense Advisors opened a new position in AGL Resources Inc worth $8.62M.

  • Financial Sense Advisors's largest Q1 2016 buy was AGL Resources Inc: 132,318 shares worth $8.62M.
  • Financial Sense Advisors added most to PIEDMONT NATURAL GAS CO INC(NC in Q1 2016, an estimated $7.65M increase.
  • Financial Sense Advisors's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $22.2M.
  • Financial Sense Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2016, selling an estimated $4.99M.
  • Financial Sense Advisors's ten largest holdings make up 50% of its $172M portfolio in Q1 2016.
  • Financial Sense Advisors opened 18 new positions and closed 31 in Q1 2016.
  • Financial Sense Advisors's portfolio value fell 20% quarter-over-quarter to $172M.

Based on Financial Sense Advisors's 13F filing for Q1 2016, filed 9 May 2016.