FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+7.39%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$230M
AUM Growth
+$230M
(+2.9%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
167
New
28
Increased
56
Reduced
38
Closed
40
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$4.9M |
| 2 |
Eaton
ETN
|
$3.94M |
| 3 |
WFT
Weatherford International plc
WFT
|
$3.8M |
| 4 |
Microchip Technology
MCHP
|
$3.79M |
| 5 |
Starbucks
SBUX
|
$3.61M |
Top Sells
| 1 |
Walt Disney
DIS
|
$6.32M |
| 2 |
AT&T
T
|
$4.95M |
| 3 |
T Rowe Price
TROW
|
$4.61M |
| 4 |
ANDV
Andeavor
ANDV
|
$3.57M |
| 5 |
Intel
INTC
|
$2.98M |
Sector Composition
| 1 | Industrials | 19.43% |
| 2 | Technology | 12.75% |
| 3 | Consumer Staples | 12.37% |
| 4 | Financials | 10.04% |
| 5 | Healthcare | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KeyCorp
KEY
$21.2B
| $1.13M | 0.49% |
99,203
-5,272
| -5% | -$60.1K |
|
52
VanEck Oil Services ETF
OIH
$886M
| $1.08M | 0.47% |
22,950
-650
| -3% | -$30.6K |
|
53
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.03M | 0.45% |
22,109
+12,699
| +135% | +$589K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $998K | 0.43% |
+18,563
| New | +$998K |
|
|
RAI
55
DELISTED
Reynolds American Inc
RAI
| $950K | 0.41% |
19,492
+204
| +1% | +$9.94K |
|
56
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $913K | 0.4% |
19,059
+800
| +4% | +$38.3K |
|
|
TAHO
57
DELISTED
Tahoe Resources Inc
TAHO
| $887K | 0.39% |
49,550
+200
| +0.4% | +$3.58K |
|
|
KRFT
58
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $883K | 0.38% |
16,828
+210
| +1% | +$11K |
|
59
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $872K | 0.38% |
59,335
+3,985
| +7% | +$58.6K |
|
60
Qualcomm
QCOM
$173B
| $867K | 0.38% |
12,885
+308
| +2% | +$20.7K |
|
61
Honeywell
HON
$139B
| $846K | 0.37% |
10,198
+2,123
| +26% | +$176K |
|
62
TJX Companies
TJX
$152B
| $798K | 0.35% |
14,154
+229
| +2% | +$12.9K |
|
63
Yelp
YELP
$1.99B
| $794K | 0.34% |
+12,000
| New | +$794K |
|
|
GG
64
DELISTED
Goldcorp Inc
GG
| $781K | 0.34% |
30,051
+3,087
| +11% | +$80.2K |
|
65
Kimberly-Clark
KMB
$42.8B
| $741K | 0.32% |
7,869
-673
| -8% | -$63.4K |
|
66
Celanese
CE
$5.22B
| $669K | 0.29% |
+12,682
| New | +$669K |
|
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $651K | 0.28% |
10,743
+6,735
| +168% | +$408K |
|
68
Suburban Propane Partners
SPH
$1.23B
| $650K | 0.28% |
13,898
+212
| +2% | +$9.92K |
|
69
Halliburton
HAL
$19.4B
| $648K | 0.28% |
13,475
+1,075
| +9% | +$51.7K |
|
70
Freeport-McMoran
FCX
$63.7B
| $639K | 0.28% |
19,337
+3,287
| +20% | +$109K |
|
71
Materials Select Sector SPDR Fund
XLB
$5.53B
| $629K | 0.27% |
+14,991
| New | +$629K |
|
72
Xerox
XRX
$501M
| $629K | 0.27% |
+61,151
| New | +$629K |
|
|
SRCL
73
DELISTED
Stericycle Inc
SRCL
| $591K | 0.26% |
5,125
-125
| -2% | -$14.4K |
|
|
SWC
74
DELISTED
Stillwater Mining Co
SWC
| $588K | 0.26% |
53,425
-700
| -1% | -$7.7K |
|
75
Plains All American Pipeline
PAA
$12.7B
| $575K | 0.25% |
10,920
+944
| +9% | +$49.7K |
|