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FSA

Financial Sense Advisors Portfolio holdings

AUM $508M
1-Year Est. Return 36.67%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+36.67%
3 Year Est. Return
+151.89%
5 Year Est. Return
+148.64%
10 Year Est. Return
+399.99%
AUM
$195M
AUM Growth
+$3.47M
Cap. Flow
-$4.64M
Cap. Flow %
-2.38%
Top 10 Hldgs %
66.23%
Holding
106
New
18
Increased
25
Reduced
35
Closed
25

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$2.64M
2
CAT icon
Caterpillar
CAT
+$2.17M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.87M
5
RF icon
Regions Financial
RF
+$1.57M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.44M
2
TWX
Time Warner Inc
TWX
+$1.61M
3
CINF icon
Cincinnati Financial
CINF
+$1.35M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.32M
5
MO icon
Altria Group
MO
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.62%
2 Technology 9.8%
3 Financials 5.13%
4 Communication Services 4.24%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$27.9B
$1.42M 0.73%
62,036
+22,475
+57% +$519K
BOE icon
27
BlackRock Enhanced Global Dividend Trust
BOE
$675M
– –
0
– –
TWX
28
DELISTED
Time Warner Inc
TWX
$1.27M 0.65%
12,434
-15,852
-56% -$1.61M
COST icon
29
Costco
COST
$396B
$1.25M 0.64%
+7,587
New +$1.19M
AMLP icon
30
Alerian MLP ETF
AMLP
$13.3B
$1.2M 0.62%
21,420
-558
-3% -$31.9K
IYR icon
31
iShares US Real Estate ETF
IYR
$4.24B
$1.17M 0.6%
14,686
+67
+0.5% +$5.38K
NUVA
32
DELISTED
NuVasive, Inc.
NUVA
$1.07M 0.55%
19,246
-4,101
-18% -$271K
HDV
33
iShares Core High Dividend ETF
HDV
$15.3B
$931K 0.48%
54,150
– –
IWM icon
34
iShares Russell 2000 ETF
IWM
$76.5B
$874K 0.45%
5,900
+3,336
+130% +$469K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$224B
$859K 0.44%
38,826
+696
+2% +$15.1K
LVS icon
36
Las Vegas Sands
LVS
$26.6B
$759K 0.39%
+11,827
New +$734K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$701K 0.36%
9,871
-3,161
-24% -$217K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$672K 0.35%
12,450
-10,051
-45% -$552K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$550K 0.28%
3,001
-390
-12% -$68.9K
HEDJ icon
40
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$529K 0.27%
16,366
+8,182
+100% +$256K
GILD icon
41
Gilead Sciences
GILD
$183B
$487K 0.25%
+6,010
New +$460K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$476K 0.24%
18,426
-1,493
-7% -$37.3K
CEW
43
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
$474K 0.24%
25,000
+10,500
+72% +$199K
IBB icon
44
iShares Biotechnology ETF
IBB
$10.3B
$466K 0.24%
4,194
+381
+10% +$40.7K
PM icon
45
Philip Morris
PM
$299B
$425K 0.22%
3,832
+1
+0% +$116
BXMX
46
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$422K 0.22%
30,207
– –
NFLX icon
47
Netflix
NFLX
$318B
$412K 0.21%
22,710
-2,410
-10% -$42K
FXB icon
48
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.3M
$404K 0.21%
3,100
-2,000
-39% -$255K
AMZN icon
49
Amazon
AMZN
$2.65T
$385K 0.2%
8,000
-2,120
-21% -$104K
UN
50
DELISTED
Unilever NV New York Registry Shares
UN
$376K 0.19%
6,375
-6,081
-49% -$355K
1
2
3 4 5

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Financial Sense Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Financial Sense Advisors held 106 positions worth $195M, up 1.8% from $191M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Financial Sense Advisors's Q3 2017 filing shows 18 new, 25 increased, 35 reduced and 25 closed positions. Its largest new stake was Perrigo: 33,877 shares worth $2.87M. The largest sale was ExxonMobil, an estimated $6.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

  • Financial Sense Advisors's largest Q3 2017 buy was Perrigo: 33,877 shares worth $2.87M.
  • Financial Sense Advisors added most to Caterpillar in Q3 2017, an estimated $2.17M increase.
  • Financial Sense Advisors's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $6.44M.
  • Financial Sense Advisors fully exited Cincinnati Financial in Q3 2017, selling an estimated $1.35M.
  • Financial Sense Advisors's ten largest holdings make up 66% of its $195M portfolio in Q3 2017.
  • Financial Sense Advisors opened 18 new positions and closed 25 in Q3 2017.
  • Financial Sense Advisors's portfolio value rose 1.8% quarter-over-quarter to $195M.

Based on Financial Sense Advisors's 13F filing for Q3 2017, filed 24 Oct 2017.