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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
+1.2%
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
$154M
AUM Growth
-$24.4M
Cap. Flow
-$24.6M
Cap. Flow %
-16.02%
Top 10 Hldgs %
46.95%
Holding
93
New
17
Increased
12
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$3.67M
2
LXK
Lexmark Intl Inc
LXK
+$2.54M
3
MON
Monsanto Co
MON
+$2.22M
4
AAPL icon
Apple
AAPL
+$2.15M
5
VA
Virgin America Inc.
VA
+$1.84M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.58M
2
T icon
AT&T
T
+$4.85M
3
KO icon
Coca-Cola
KO
+$4.81M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$4.58M
5
WR
Westar Energy Inc
WR
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Industrials 8.89%
3 Energy 7.85%
4 Communication Services 7.12%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$360B
$1.89M 1.23%
+21,230
New +$1.74M
DGX icon
27
Quest Diagnostics
DGX
$26B
$1.7M 1.11%
20,097
-6,454
-24% -$542K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.55M 1.01%
21,476
-8,084
-27% -$595K
BXMX
29
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.4M 0.91%
105,989
-16,405
-13% -$215K
QQQX icon
30
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$1.27M 0.83%
67,246
-11,467
-15% -$212K
AMLP icon
31
Alerian MLP ETF
AMLP
$12.9B
$1.17M 0.76%
18,380
-216
-1% -$13.7K
NUVA
32
DELISTED
NuVasive, Inc.
NUVA
$976K 0.64%
14,648
-5,093
-26% -$324K
HDV
33
iShares Core High Dividend ETF
HDV
$14.8B
$813K 0.53%
50,000
– –
GDX icon
34
VanEck Gold Miners ETF
GDX
$22.3B
$798K 0.52%
30,185
-6,006
-17% -$172K
GE icon
35
GE Aerospace
GE
$364B
$793K 0.52%
5,588
-1,191
-18% -$178K
TMO icon
36
Thermo Fisher Scientific
TMO
$214B
$790K 0.51%
4,964
-3,855
-44% -$594K
VUG icon
37
Vanguard Growth ETF
VUG
$213B
$768K 0.5%
41,010
-3,240
-7% -$60.3K
KHC icon
38
Kraft Heinz
KHC
$33.1B
$723K 0.47%
8,073
-2,904
-26% -$257K
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
$682K 0.44%
11,676
-2,994
-20% -$174K
PG icon
40
Procter & Gamble
PG
$338B
$671K 0.44%
7,478
-1,103
-13% -$95.8K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$614K 0.4%
15,352
-6,946
-31% -$280K
SLV icon
42
iShares Silver Trust
SLV
$27.5B
$549K 0.36%
30,180
+5,770
+24% +$107K
WMT icon
43
Walmart Inc
WMT
$906B
$548K 0.36%
22,812
-1,500
-6% -$36.4K
NWL icon
44
Newell Brands
NWL
$2.21B
$527K 0.34%
10,005
-11,677
-54% -$604K
PNY
45
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$488K 0.32%
8,132
-11,309
-58% -$678K
GIS icon
46
General Mills
GIS
$20.4B
$486K 0.32%
7,615
-3,706
-33% -$258K
IYR icon
47
iShares US Real Estate ETF
IYR
$4.73B
$476K 0.31%
5,900
-255
-4% -$21.1K
FNV icon
48
Franco-Nevada
FNV
$40.5B
$445K 0.29%
6,369
-819
-11% -$61.4K
AEM icon
49
Agnico Eagle Mines
AEM
$70.6B
$438K 0.29%
8,085
-415
-5% -$22.9K
IWM icon
50
iShares Russell 2000 ETF
IWM
$79.3B
$420K 0.27%
+3,380
New +$411K
1
2
3 4

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Financial Sense Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Financial Sense Advisors held 93 positions worth $154M, down 14% from $178M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Financial Sense Advisors withdrew a net $24.6M in Q3 2016, closing 15 positions and reducing 45 holdings. Its most notable exit was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, an estimated $4.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.7% a quarter earlier, followed by Industrials and Energy.

Against the trend, Financial Sense Advisors opened a new position in LinkedIn Corporation worth $3.66M.

  • Financial Sense Advisors's largest Q3 2016 buy was LinkedIn Corporation: 19,136 shares worth $3.66M.
  • Financial Sense Advisors added most to Lexmark Intl Inc in Q3 2016, an estimated $2.54M increase.
  • Financial Sense Advisors's biggest Q3 2016 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $5.58M.
  • Financial Sense Advisors fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q3 2016, selling an estimated $4.58M.
  • Financial Sense Advisors's ten largest holdings make up 47% of its $154M portfolio in Q3 2016.
  • Financial Sense Advisors opened 17 new positions and closed 15 in Q3 2016.
  • Financial Sense Advisors's portfolio value fell 14% quarter-over-quarter to $154M.

Based on Financial Sense Advisors's 13F filing for Q3 2016, filed 18 Oct 2016.