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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
+6.94%
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
$178M
AUM Growth
+$6.17M
Cap. Flow
-$2.11M
Cap. Flow %
-1.18%
Top 10 Hldgs %
46.89%
Holding
88
New
10
Increased
29
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.78M
2
WR
Westar Energy Inc
WR
+$5.05M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.59M
4
LXK
Lexmark Intl Inc
LXK
+$4.42M
5
VA
Virgin America Inc.
VA
+$3.57M

Top Sells

Rank Stock Value
1
ADT
ADT Corp
ADT
+$8.6M
2
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$7.45M
3
GAS
AGL Resources Inc
GAS
+$7.32M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$6.32M
5
GIS icon
General Mills
GIS
+$2.87M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$2.12M 1.19%
29,560
+3,815
+15% +$269K
BXMX
27
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.59M 0.9%
122,394
-4,100
-3% -$52.5K
QQQX icon
28
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.42B
$1.41M 0.79%
78,713
-1,551
-2% -$27.9K
GAS
29
DELISTED
AGL Resources Inc
GAS
$1.38M 0.78%
20,935
-111,383
-84% -$7.32M
TMO icon
30
Thermo Fisher Scientific
TMO
$213B
$1.3M 0.73%
8,819
+71
+0.8% +$10.5K
AMLP icon
31
Alerian MLP ETF
AMLP
$12.9B
$1.18M 0.66%
18,596
+378
+2% +$22.8K
NUVA
32
DELISTED
NuVasive, Inc.
NUVA
$1.18M 0.66%
19,741
+970
+5% +$52.4K
PNY
33
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.17M 0.66%
19,441
-124,333
-86% -$7.45M
NWL icon
34
Newell Brands
NWL
$2.22B
$1.05M 0.59%
21,682
+14,330
+195% +$670K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.05M 0.59%
7,237
– –
GE icon
36
GE Aerospace
GE
$368B
$1.02M 0.57%
6,779
-125
-2% -$18.2K
TOTL icon
37
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.01M 0.57%
+20,169
New +$998K
GDX icon
38
VanEck Gold Miners ETF
GDX
$23B
$1M 0.56%
36,191
-2,909
-7% -$69.8K
KHC icon
39
Kraft Heinz
KHC
$32.7B
$971K 0.55%
10,977
+273
+3% +$22.5K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$870K 0.49%
22,298
+68
+0.3% +$2.68K
HDV
41
iShares Core High Dividend ETF
HDV
$14.7B
$822K 0.46%
50,000
– –
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$822K 0.46%
14,670
+6,971
+91% +$389K
GIS icon
43
General Mills
GIS
$20.2B
$807K 0.45%
11,321
-45,111
-80% -$2.87M
VUG icon
44
Vanguard Growth ETF
VUG
$215B
$791K 0.44%
44,250
-300
-0.7% -$5.34K
PG icon
45
Procter & Gamble
PG
$337B
$727K 0.41%
8,581
-242
-3% -$19.9K
STR
46
DELISTED
QUESTAR CORP
STR
$715K 0.4%
28,173
+2,016
+8% +$50.5K
GDXJ icon
47
VanEck Junior Gold Miners ETF
GDXJ
$7.03B
$614K 0.34%
14,422
+6,395
+80% +$231K
WMT icon
48
Walmart Inc
WMT
$911B
$592K 0.33%
24,312
-882
-4% -$20.4K
FNV icon
49
Franco-Nevada
FNV
$41.8B
$547K 0.31%
7,188
-250
-3% -$16.9K
IYR icon
50
iShares US Real Estate ETF
IYR
$4.75B
$507K 0.28%
6,155
+1,855
+43% +$145K
1
2
3 4

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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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Financial Sense Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Financial Sense Advisors held 88 positions worth $178M, up 3.6% from $172M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Financial Sense Advisors's Q2 2016 filing shows 10 new, 29 increased, 30 reduced and 12 closed positions. Its largest new stake was Westar Energy Inc: 95,495 shares worth $5.36M. The largest sale was ADT Corp, an estimated $8.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 11% a quarter earlier, followed by Energy and Technology.

  • Financial Sense Advisors's largest Q2 2016 buy was Westar Energy Inc: 95,495 shares worth $5.36M.
  • Financial Sense Advisors added most to SPDR Gold Trust in Q2 2016, an estimated $8.78M increase.
  • Financial Sense Advisors's biggest Q2 2016 reduction was PIEDMONT NATURAL GAS CO INC(NC, cutting an estimated $7.45M.
  • Financial Sense Advisors fully exited ADT Corp in Q2 2016, selling an estimated $8.6M.
  • Financial Sense Advisors's ten largest holdings make up 47% of its $178M portfolio in Q2 2016.
  • Financial Sense Advisors opened 10 new positions and closed 12 in Q2 2016.
  • Financial Sense Advisors's portfolio value rose 3.6% quarter-over-quarter to $178M.

Based on Financial Sense Advisors's 13F filing for Q2 2016, filed 14 Jul 2016.