FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+6.94%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$178M
AUM Growth
+$178M
(+3.6%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
88
New
10
Increased
29
Reduced
30
Closed
12
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$9.22M |
| 2 |
WR
Westar Energy Inc
WR
|
$5.36M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.77M |
| 4 |
LXK
Lexmark Intl Inc
LXK
|
$4.52M |
| 5 |
VA
Virgin America Inc.
VA
|
$3.61M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$8.6M |
| 2 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$7.48M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$7.35M |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$6.32M |
| 5 |
General Mills
GIS
|
$3.22M |
Sector Composition
| 1 | Consumer Staples | 10.47% |
| 2 | Energy | 10.01% |
| 3 | Technology | 9.68% |
| 4 | Communication Services | 7.7% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.12M | 1.19% |
29,560
+3,815
| +15% | +$274K |
|
27
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.6M | 0.9% |
122,394
-4,100
| -3% | -$53.4K |
|
28
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $1.41M | 0.79% |
78,713
-1,551
| -2% | -$27.7K |
|
|
GAS
29
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.38M | 0.78% |
20,935
-111,383
| -84% | -$7.35M |
|
30
Thermo Fisher Scientific
TMO
$186B
| $1.3M | 0.73% |
8,819
+71
| +0.8% | +$10.5K |
|
31
Alerian MLP ETF
AMLP
$10.7B
| $1.18M | 0.66% |
92,980
+1,890
| +2% | +$24K |
|
|
NUVA
32
DELISTED
NuVasive, Inc.
NUVA
| $1.18M | 0.66% |
19,741
+970
| +5% | +$57.9K |
|
|
PNY
33
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.17M | 0.66% |
19,441
-124,333
| -86% | -$7.48M |
|
34
Newell Brands
NWL
$2.48B
| $1.05M | 0.59% |
21,682
+14,330
| +195% | +$696K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.05M | 0.59% |
7,237
| – | – |
|
36
GE Aerospace
GE
$292B
| $1.02M | 0.57% |
32,487
-599
| -2% | -$18.9K |
|
37
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.01M | 0.57% |
+20,169
| New | +$1.01M |
|
38
VanEck Gold Miners ETF
GDX
$19B
| $1M | 0.56% |
36,191
-2,909
| -7% | -$80.6K |
|
39
Kraft Heinz
KHC
$33.1B
| $971K | 0.55% |
10,977
+273
| +3% | +$24.1K |
|
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $870K | 0.49% |
11,149
+34
| +0.3% | +$2.65K |
|
41
iShares Core High Dividend ETF
HDV
$11.7B
| $822K | 0.46% |
10,000
| – | – |
|
42
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $822K | 0.46% |
14,670
+6,971
| +91% | +$391K |
|
|
43
General Mills
GIS
$26.4B
| $807K | 0.45% |
11,321
-45,111
| -80% | -$3.22M |
|
44
Vanguard Growth ETF
VUG
$185B
| $791K | 0.44% |
7,375
-50
| -0.7% | -$5.36K |
|
45
Procter & Gamble
PG
$368B
| $727K | 0.41% |
8,581
-242
| -3% | -$20.5K |
|
|
STR
46
DELISTED
QUESTAR CORP
STR
| $715K | 0.4% |
28,173
+2,016
| +8% | +$51.2K |
|
47
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $614K | 0.34% |
14,422
+6,395
| +80% | +$272K |
|
48
Walmart
WMT
$774B
| $592K | 0.33% |
8,104
-294
| -4% | -$21.5K |
|
49
Franco-Nevada
FNV
$36.3B
| $547K | 0.31% |
7,188
-250
| -3% | -$19K |
|
50
iShares US Real Estate ETF
IYR
$3.76B
| $507K | 0.28% |
6,155
+1,855
| +43% | +$153K |
|