FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+8.86%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$238M
AUM Growth
+$238M
(+3.2%)
Cap. Flow
-$8.95M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
144
New
17
Increased
28
Reduced
74
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$5.35M |
| 2 |
US Bancorp
USB
|
$3.34M |
| 3 |
Halliburton
HAL
|
$3.2M |
| 4 |
Mondelez International
MDLZ
|
$2.62M |
| 5 |
Hartford Financial Services
HIG
|
$2.37M |
Top Sells
| 1 |
Union Pacific
UNP
|
$3.47M |
| 2 |
Diana Shipping
DSX
|
$3.43M |
| 3 |
Pfizer
PFE
|
$2.28M |
| 4 |
Coca-Cola
KO
|
$1.89M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.79M |
Sector Composition
| 1 | Industrials | 17.26% |
| 2 | Technology | 15.41% |
| 3 | Financials | 12.48% |
| 4 | Consumer Staples | 11.9% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
51
DELISTED
Yamana Gold, Inc.
AUY
| $1.14M | 0.48% |
132,168
-86,411
| -40% | -$745K |
|
|
GOLD
52
DELISTED
Randgold Resources Ltd
GOLD
| $1.14M | 0.48% |
18,100
-425
| -2% | -$26.7K |
|
53
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.08M | 0.45% |
21,219
+2,160
| +11% | +$110K |
|
54
Honeywell
HON
$136B
| $1.02M | 0.43% |
11,134
+936
| +9% | +$85.5K |
|
55
Celanese
CE
$4.89B
| $1.02M | 0.43% |
18,390
+5,708
| +45% | +$316K |
|
56
Thermo Fisher Scientific
TMO
$183B
| $1.01M | 0.42% |
+9,052
| New | +$1.01M |
|
57
Qualcomm
QCOM
$170B
| $945K | 0.4% |
12,731
-154
| -1% | -$11.4K |
|
|
CBI
58
DELISTED
Chicago Bridge & Iron Nv
CBI
| $935K | 0.39% |
11,246
+3,046
| +37% | +$253K |
|
59
TJX Companies
TJX
$155B
| $890K | 0.37% |
13,979
-175
| -1% | -$11.1K |
|
60
Xerox
XRX
$478M
| $868K | 0.37% |
71,391
+10,240
| +17% | +$124K |
|
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $832K | 0.35% |
12,463
+1,720
| +16% | +$115K |
|
62
Cheniere Energy
LNG
$52.6B
| $781K | 0.33% |
+18,125
| New | +$781K |
|
63
EOG Resources
EOG
$65.8B
| $761K | 0.32% |
+4,539
| New | +$761K |
|
|
DPO
64
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $755K | 0.32% |
57,550
+14,000
| +32% | +$184K |
|
|
TAHO
65
DELISTED
Tahoe Resources Inc
TAHO
| $747K | 0.31% |
44,900
-4,650
| -9% | -$77.4K |
|
66
First Majestic Silver
AG
$4.63B
| $743K | 0.31% |
75,890
-31,545
| -29% | -$309K |
|
67
Materials Select Sector SPDR Fund
XLB
$5.46B
| $740K | 0.31% |
16,027
+1,036
| +7% | +$47.8K |
|
68
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $725K | 0.31% |
54,760
-4,575
| -8% | -$60.6K |
|
69
Kimberly-Clark
KMB
$42.5B
| $724K | 0.3% |
6,934
-935
| -12% | -$97.6K |
|
|
RAI
70
DELISTED
Reynolds American Inc
RAI
| $696K | 0.29% |
13,938
-5,554
| -28% | -$277K |
|
|
KRFT
71
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $667K | 0.28% |
12,378
-4,450
| -26% | -$240K |
|
72
Freeport-McMoran
FCX
$66.3B
| $653K | 0.27% |
17,325
-2,012
| -10% | -$75.8K |
|
73
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $615K | 0.26% |
49,050
+18,500
| +61% | +$232K |
|
74
SPDR Gold Trust
GLD
$111B
| $599K | 0.25% |
5,165
-3,840
| -43% | -$445K |
|
|
LLL
75
DELISTED
L3 Technologies, Inc.
LLL
| $582K | 0.24% |
5,450
-55
| -1% | -$5.87K |
|