FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
1-Year Return
33.38%
This Quarter Return
+5.32%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$248M
AUM Growth
+$13.9M
(+5.9%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
151
New
32
Increased
43
Reduced
42
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$5.33M |
| 3 |
Microsoft
MSFT
|
$4.89M |
| 4 |
Walt Disney
DIS
|
$3.84M |
| 5 |
Nike
NKE
|
$3.64M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$5.09M |
| 2 |
Illinois Tool Works
ITW
|
$4.89M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.48M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$3.4M |
| 5 |
Oneok
OKE
|
$2.77M |
Sector Composition
| 1 | Healthcare | 18.55% |
| 2 | Technology | 16.98% |
| 3 | Financials | 14.11% |
| 4 | Industrials | 13.81% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $866K | 0.35% |
+11,747
| New | +$866K |
|
|
GOLD
52
DELISTED
Randgold Resources Ltd
GOLD
| $841K | 0.34% |
12,660
-2,867
| -18% | -$190K |
|
53
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $808K | 0.33% |
+52,401
| New | +$808K |
|
54
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $780K | 0.32% |
33,015
+20,649
| +167% | +$488K |
|
|
KRFT
55
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $742K | 0.3% |
11,844
-2,833
| -19% | -$177K |
|
56
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| – | – |
-48,800
| Closed | -$622K |
|
|
WES
57
DELISTED
Western Gas Partners Lp
WES
| $730K | 0.29% |
9,993
+101
| +1% | +$7.38K |
|
58
Kimberly-Clark
KMB
$42.7B
| $705K | 0.28% |
6,102
+81
| +1% | +$9.36K |
|
59
Franco-Nevada
FNV
$36.5B
| $681K | 0.28% |
13,835
-2,160
| -14% | -$106K |
|
60
Technology Select Sector SPDR Fund
XLK
$83.8B
| $669K | 0.27% |
+16,187
| New | +$669K |
|
|
61
Illinois Tool Works
ITW
$77.2B
| $642K | 0.26% |
6,775
-51,641
| -88% | -$4.89M |
|
62
FedEx
FDX
$52.9B
| $587K | 0.24% |
+3,382
| New | +$587K |
|
|
BPL
63
DELISTED
Buckeye Partners, L.P.
BPL
| $560K | 0.23% |
7,397
-4,428
| -37% | -$335K |
|
64
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $523K | 0.21% |
55,118
+187
| +0.3% | +$1.77K |
|
65
Snap-on
SNA
$17.1B
| $506K | 0.2% |
3,700
+115
| +3% | +$15.7K |
|
66
VF Corp
VFC
$5.79B
| $497K | 0.2% |
+7,046
| New | +$497K |
|
67
Delta Air Lines
DAL
$39.5B
| $465K | 0.19% |
+9,462
| New | +$465K |
|
68
Halliburton
HAL
$19.1B
| $439K | 0.18% |
11,172
-65,760
| -85% | -$2.58M |
|
69
Amgen
AMGN
$151B
| $436K | 0.18% |
2,737
-14,907
| -84% | -$2.37M |
|
|
TAHO
70
DELISTED
Tahoe Resources Inc
TAHO
| $427K | 0.17% |
30,800
-4,750
| -13% | -$65.9K |
|
71
Alcoa
AA
$8.03B
| $424K | 0.17% |
11,174
-6,995
| -38% | -$265K |
|
|
AET
72
DELISTED
Aetna Inc
AET
| $418K | 0.17% |
+4,702
| New | +$418K |
|
|
GG
73
DELISTED
Goldcorp Inc
GG
| $416K | 0.17% |
+22,460
| New | +$416K |
|
|
AMTD
74
DELISTED
TD Ameritrade Holding Corp
AMTD
| $413K | 0.17% |
11,545
+800
| +7% | +$28.6K |
|
75
Pan American Silver
PAAS
$12.2B
| $411K | 0.17% |
44,681
+20,085
| +82% | +$185K |
|