FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+0.52%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$234M
AUM Growth
+$234M
(-8.3%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
144
New
18
Increased
37
Reduced
54
Closed
25
Top Buys
| 1 |
Lockheed Martin
LMT
|
$7.6M |
| 2 |
Morgan Stanley
MS
|
$5.11M |
| 3 |
Macy's
M
|
$4.08M |
| 4 |
Keurig Dr Pepper
KDP
|
$3.46M |
| 5 |
DFS
Discover Financial Services
DFS
|
$3.04M |
Top Sells
| 1 |
Aptiv
APTV
|
$6.02M |
| 2 |
Eaton
ETN
|
$4.74M |
| 3 |
WFT
Weatherford International plc
WFT
|
$4.39M |
| 4 |
GSK
GSK
|
$4.3M |
| 5 |
TE Connectivity
TEL
|
$4.24M |
Sector Composition
| 1 | Healthcare | 18.89% |
| 2 | Technology | 16.3% |
| 3 | Industrials | 14.68% |
| 4 | Financials | 12.14% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Greenbrier Companies
GBX
$1.41B
| $1.01M | 0.43% |
13,808
+215
| +2% | +$15.8K |
|
52
Xerox
XRX
$477M
| $948K | 0.41% |
71,635
-867
| -1% | -$11.5K |
|
|
BPL
53
DELISTED
Buckeye Partners, L.P.
BPL
| $942K | 0.4% |
11,825
+2,042
| +21% | +$163K |
|
54
Celanese
CE
$4.91B
| $915K | 0.39% |
15,628
-1,972
| -11% | -$115K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $855K | 0.37% |
6,187
| – | – |
|
56
iShares TIPS Bond ETF
TIP
$13.6B
| $846K | 0.36% |
7,550
-2,235
| -23% | -$250K |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $843K | 0.36% |
13,194
-112
| -0.8% | -$7.16K |
|
|
ARII
58
DELISTED
American Railcar Industries, Inc.
ARII
| $837K | 0.36% |
+11,319
| New | +$837K |
|
|
KRFT
59
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $828K | 0.35% |
14,677
+69
| +0.5% | +$3.89K |
|
60
Dover
DOV
$23.9B
| $802K | 0.34% |
9,982
-38
| -0.4% | -$3.05K |
|
|
DPO
61
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $799K | 0.34% |
59,900
| – | – |
|
62
Franco-Nevada
FNV
$36.7B
| $782K | 0.33% |
15,995
-760
| -5% | -$37.2K |
|
63
Devon Energy
DVN
$22.3B
| $772K | 0.33% |
11,323
+1,860
| +20% | +$127K |
|
|
PGH
64
DELISTED
Pengrowth Energy Corporation
PGH
| $772K | 0.33% |
148,486
-188,892
| -56% | -$982K |
|
|
WES
65
DELISTED
Western Gas Partners Lp
WES
| $742K | 0.32% |
9,892
-17,466
| -64% | -$1.31M |
|
|
TAHO
66
DELISTED
Tahoe Resources Inc
TAHO
| $722K | 0.31% |
35,550
-800
| -2% | -$16.2K |
|
67
Norfolk Southern
NSC
$62.1B
| $720K | 0.31% |
6,450
+414
| +7% | +$46.2K |
|
68
Yelp
YELP
$1.99B
| $717K | 0.31% |
10,500
| – | – |
|
69
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $703K | 0.3% |
36,431
+1,297
| +4% | +$25K |
|
70
Alcoa
AA
$8.05B
| $702K | 0.3% |
+43,660
| New | +$702K |
|
|
NGLS
71
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $654K | 0.28% |
9,046
+304
| +3% | +$22K |
|
72
Sempra
SRE
$53.4B
| $643K | 0.28% |
6,099
+883
| +17% | +$93.1K |
|
73
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $622K | 0.27% |
48,800
+750
| +2% | +$9.56K |
|
74
Kimberly-Clark
KMB
$42.4B
| $621K | 0.27% |
5,773
+41
| +0.7% | +$4.41K |
|
|
OKS
75
DELISTED
Oneok Partners LP
OKS
| $612K | 0.26% |
10,928
+3,619
| +50% | +$203K |
|