FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+7.41%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$255M
AUM Growth
+$255M
(+10%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
145
New
29
Increased
33
Reduced
60
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$8.52M |
| 2 |
Aptiv
APTV
|
$6.02M |
| 3 |
Merck
MRK
|
$4.27M |
| 4 |
Oneok
OKE
|
$4.19M |
| 5 |
Qualcomm
QCOM
|
$3.78M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$5.06M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$3.81M |
| 3 |
Hartford Financial Services
HIG
|
$3.49M |
| 4 |
KLA
KLAC
|
$2.85M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$2.82M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Healthcare | 15.91% |
| 3 | Industrials | 15.36% |
| 4 | Energy | 15.32% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOLD
51
DELISTED
Randgold Resources Ltd
GOLD
| $1.32M | 0.52% |
15,575
-865
| -5% | -$73.2K |
|
52
EOG Resources
EOG
$66.3B
| $1.28M | 0.5% |
10,972
+4,111
| +60% | +$480K |
|
53
Celanese
CE
$4.92B
| $1.13M | 0.44% |
17,600
-5,276
| -23% | -$339K |
|
54
iShares TIPS Bond ETF
TIP
$13.6B
| $1.13M | 0.44% |
+9,785
| New | +$1.13M |
|
|
SWC
55
DELISTED
Stillwater Mining Co
SWC
| $1.06M | 0.41% |
+60,100
| New | +$1.06M |
|
56
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $1.03M | 0.4% |
19,082
-4,309
| -18% | -$233K |
|
57
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
| $975K | 0.38% |
+23,072
| New | +$975K |
|
58
Franco-Nevada
FNV
$36.7B
| $961K | 0.38% |
16,755
-2,660
| -14% | -$153K |
|
|
TAHO
59
DELISTED
Tahoe Resources Inc
TAHO
| $952K | 0.37% |
36,350
-2,950
| -8% | -$77.3K |
|
|
CBI
60
DELISTED
Chicago Bridge & Iron Nv
CBI
| $925K | 0.36% |
13,562
-3,368
| -20% | -$230K |
|
61
Dover
DOV
$23.9B
| $911K | 0.36% |
10,020
-2,352
| -19% | -$214K |
|
62
Xerox
XRX
$479M
| $902K | 0.35% |
72,502
-20,576
| -22% | -$256K |
|
63
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $900K | 0.35% |
+15,411
| New | +$900K |
|
|
KRFT
64
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $876K | 0.34% |
14,608
-4,726
| -24% | -$283K |
|
|
DPO
65
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $823K | 0.32% |
59,900
+2,350
| +4% | +$32.3K |
|
66
Hecla Mining
HL
$5.96B
| $816K | 0.32% |
236,500
-14,954
| -6% | -$51.6K |
|
|
BPL
67
DELISTED
Buckeye Partners, L.P.
BPL
| $813K | 0.32% |
9,783
-4,331
| -31% | -$360K |
|
68
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $809K | 0.32% |
13,306
-3,513
| -21% | -$214K |
|
69
Yelp
YELP
$2B
| $805K | 0.32% |
10,500
| – | – |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $783K | 0.31% |
6,187
+4,168
| +206% | +$527K |
|
71
The Greenbrier Companies
GBX
$1.41B
| $783K | 0.31% |
+13,593
| New | +$783K |
|
72
Devon Energy
DVN
$22.4B
| $751K | 0.29% |
+9,463
| New | +$751K |
|
73
Wheaton Precious Metals
WPM
$46.5B
| $733K | 0.29% |
27,895
-18,248
| -40% | -$480K |
|
|
SMC
74
Summit Midstream Corporation
SMC
$272M
| $723K | 0.28% |
14,223
-3,424
| -19% | -$174K |
|
75
First Majestic Silver
AG
$4.58B
| $700K | 0.27% |
64,790
-5,775
| -8% | -$62.4K |
|