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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
+2.42%
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
$157M
AUM Growth
+$3.28M
Cap. Flow
+$1.43M
Cap. Flow %
0.91%
Top 10 Hldgs %
48.77%
Holding
97
New
19
Increased
39
Reduced
18
Closed
21

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$5.15M
2
NXPI icon
NXP Semiconductors
NXPI
+$4.98M
3
WR
Westar Energy Inc
WR
+$3.75M
4
IAU icon
iShares Gold Trust
IAU
+$2.67M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.89M

Top Sells

Rank Stock Value
1
LXK
Lexmark Intl Inc
LXK
+$7.57M
2
GLD icon
SPDR Gold Trust
GLD
+$6.44M
3
VA
Virgin America Inc.
VA
+$5.2M
4
LMT icon
Lockheed Martin
LMT
+$3.77M
5
LNKD
LinkedIn Corporation
LNKD
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 12.36%
2 Energy 8.95%
3 Communication Services 7.84%
4 Consumer Staples 7.81%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
26
Quest Diagnostics
DGX
$26B
$1.89M 1.2%
20,552
+455
+2% +$39.2K
NUVA
27
DELISTED
NuVasive, Inc.
NUVA
$1.45M 0.93%
21,566
+6,918
+47% +$446K
CAB
28
DELISTED
Cabela's Inc
CAB
$1.43M 0.91%
+24,388
New +$1.51M
BXMX
29
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.18M 0.75%
92,917
-13,072
-12% -$166K
GLD icon
30
SPDR Gold Trust
GLD
$130B
$1.06M 0.68%
9,690
-55,450
-85% -$6.44M
GE icon
31
GE Aerospace
GE
$364B
$1.04M 0.66%
6,880
+1,292
+23% +$188K
KHC icon
32
Kraft Heinz
KHC
$33.1B
$1.02M 0.65%
11,631
+3,558
+44% +$304K
AMLP icon
33
Alerian MLP ETF
AMLP
$12.9B
$1M 0.64%
15,931
-2,449
-13% -$151K
BEAV
34
DELISTED
B/E Aerospace Inc
BEAV
$935K 0.6%
+15,540
New +$895K
KO icon
35
Coca-Cola
KO
$386B
$896K 0.57%
21,616
+12,071
+126% +$502K
QQQX icon
36
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$813K 0.52%
43,815
-23,431
-35% -$436K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
$806K 0.51%
12,950
+1,274
+11% +$76.8K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$787K 0.5%
4,829
+2,330
+93% +$359K
VUG icon
39
Vanguard Growth ETF
VUG
$213B
$775K 0.49%
41,712
+702
+2% +$13K
NWL icon
40
Newell Brands
NWL
$2.21B
$755K 0.48%
16,901
+6,896
+69% +$334K
PG icon
41
Procter & Gamble
PG
$338B
$753K 0.48%
8,951
+1,473
+20% +$126K
GDX icon
42
VanEck Gold Miners ETF
GDX
$22.3B
$674K 0.43%
32,206
+2,021
+7% +$44.9K
HEDJ icon
43
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$649K 0.41%
+22,608
New +$618K
DJP icon
44
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$799M
$621K 0.4%
25,635
+12,455
+94% +$295K
VGR
45
DELISTED
Vector Group Ltd.
VGR
$606K 0.39%
+43,485
New +$565K
CME icon
46
CME Group
CME
$95.5B
$583K 0.37%
5,050
+1,635
+48% +$182K
WMT icon
47
Walmart Inc
WMT
$906B
$511K 0.33%
22,182
-630
-3% -$14.7K
IYR icon
48
iShares US Real Estate ETF
IYR
$4.73B
$488K 0.31%
6,341
+441
+7% +$33.5K
FCG icon
49
First Trust Natural Gas ETF
FCG
$628M
$470K 0.3%
17,951
+2,086
+13% +$54K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$460K 0.29%
+3,865
New +$484K
1
2
3 4

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LI
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SAS
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NYLIC
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Financial Sense Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Financial Sense Advisors held 97 positions worth $157M, up 2.1% from $154M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Financial Sense Advisors's Q4 2016 filing shows 19 new, 39 increased, 18 reduced and 21 closed positions. Its largest new stake was Time Warner Inc: 57,814 shares worth $5.58M. The largest sale was Lexmark Intl Inc, an estimated $7.57M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Energy and Communication Services.

  • Financial Sense Advisors's largest Q4 2016 buy was Time Warner Inc: 57,814 shares worth $5.58M.
  • Financial Sense Advisors added most to Westar Energy Inc in Q4 2016, an estimated $3.75M increase.
  • Financial Sense Advisors's biggest Q4 2016 reduction was SPDR Gold Trust, cutting an estimated $6.44M.
  • Financial Sense Advisors fully exited Lexmark Intl Inc in Q4 2016, selling an estimated $7.57M.
  • Financial Sense Advisors's ten largest holdings make up 49% of its $157M portfolio in Q4 2016.
  • Financial Sense Advisors opened 19 new positions and closed 21 in Q4 2016.
  • Financial Sense Advisors's portfolio value rose 2.1% quarter-over-quarter to $157M.

Based on Financial Sense Advisors's 13F filing for Q4 2016, filed 6 Jan 2017.