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FSA

Financial Sense Advisors Portfolio holdings

AUM $493M
1-Year Est. Return 50.68%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
+50.68%
3 Year Est. Return
+148.89%
5 Year Est. Return
+157.3%
10 Year Est. Return
+426.56%
AUM
$239M
AUM Growth
-$8.68M
Cap. Flow
-$11.4M
Cap. Flow %
-4.76%
Top 10 Hldgs %
34.61%
Holding
144
New
23
Increased
28
Reduced
55
Closed
28

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.15M
3
BP icon
BP
BP
+$3.34M
4
MAR icon
Marriott International
MAR
+$3.33M
5
MA icon
Mastercard
MA
+$3.27M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.46M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.07M
3
EMC
EMC CORPORATION
EMC
+$5.33M
4
MRK icon
Merck
MRK
+$4.63M
5
NKE icon
Nike
NKE
+$4.02M

Sector Composition

Rank Sector Weight
1 Healthcare 17.39%
2 Technology 13.65%
3 Financials 13.55%
4 Industrials 12.51%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.07M 0.45%
+18,220
New +$1.04M
RGLD icon
52
Royal Gold
RGLD
$16.6B
$1.05M 0.44%
16,706
-2,665
-14% -$183K
LLL
53
DELISTED
L3 Technologies, Inc.
LLL
$1.03M 0.43%
8,209
+1,114
+16% +$142K
DES icon
54
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.01M 0.42%
42,213
+9,198
+28% +$216K
SNA icon
55
Snap-on
SNA
$21.5B
$1.01M 0.42%
6,857
+3,157
+85% +$444K
GDX icon
56
VanEck Gold Miners ETF
GDX
$22.5B
$963K 0.4%
+52,822
New +$1.08M
QQQX icon
57
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$895K 0.37%
+47,741
New +$908K
DIAX
58
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$794K 0.33%
52,401
– –
BXMX
59
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
0
– –
ITW icon
60
Illinois Tool Works
ITW
$84.1B
$770K 0.32%
7,931
+1,156
+17% +$111K
GOLD
61
DELISTED
Randgold Resources Ltd
GOLD
$697K 0.29%
10,142
-2,518
-20% -$189K
XAR icon
62
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$650K 0.27%
11,044
+5,116
+86% +$289K
FNV icon
63
Franco-Nevada
FNV
$41.3B
$569K 0.24%
11,735
-2,100
-15% -$109K
HII icon
64
Huntington Ingalls Industries
HII
$11B
$569K 0.24%
+4,065
New +$523K
BPL
65
DELISTED
Buckeye Partners, L.P.
BPL
$545K 0.23%
7,218
-179
-2% -$13.4K
NSC icon
66
Norfolk Southern
NSC
$75.4B
$542K 0.23%
5,267
-20,412
-79% -$2.18M
HEDJ icon
67
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$540K 0.23%
+16,330
New +$506K
EXG icon
68
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$535K 0.22%
55,250
+132
+0.2% +$1.26K
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$532K 0.22%
3,000
-2,000
-40% -$356K
AET
70
DELISTED
Aetna Inc
AET
$516K 0.22%
4,847
+145
+3% +$14.2K
CAF
71
Morgan Stanley China A Share Fund
CAF
$329M
$488K 0.2%
+14,835
New +$456K
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$477K 0.2%
9,752
+972
+11% +$46.4K
VFC icon
73
VF Corp
VFC
$5.92B
$468K 0.2%
6,611
-435
-6% -$30.1K
DXJ icon
74
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$410K 0.17%
7,442
+3,172
+74% +$165K
AMTD
75
DELISTED
TD Ameritrade Holding Corp
AMTD
$386K 0.16%
10,370
-1,175
-10% -$41.8K
1 2
3
4 5

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LI
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SAS
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NYLIC
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BFIC
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TAM
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MA
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Financial Sense Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Financial Sense Advisors held 144 positions worth $239M, down 3.5% from $248M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Financial Sense Advisors withdrew a net $11.4M in Q1 2015, closing 28 positions and reducing 55 holdings. Its most notable exit was EMC CORPORATION, an estimated $5.33M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Financial Sense Advisors opened a new position in State Street Energy Select Sector SPDR ETF worth $4.16M.

  • Financial Sense Advisors's largest Q1 2015 buy was State Street Energy Select Sector SPDR ETF: 107,152 shares worth $4.16M.
  • Financial Sense Advisors added most to State Street Technology Select Sector SPDR ETF in Q1 2015, an estimated $10.8M increase.
  • Financial Sense Advisors's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $8.46M.
  • Financial Sense Advisors fully exited EMC CORPORATION in Q1 2015, selling an estimated $5.33M.
  • Financial Sense Advisors's ten largest holdings make up 35% of its $239M portfolio in Q1 2015.
  • Financial Sense Advisors opened 23 new positions and closed 28 in Q1 2015.
  • Financial Sense Advisors's portfolio value fell 3.5% quarter-over-quarter to $239M.

Based on Financial Sense Advisors's 13F filing for Q1 2015, filed 5 May 2015.