We are live on ! Find out more
FSA

Financial Sense Advisors Portfolio holdings

AUM $493M
1-Year Est. Return 50.68%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
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
$215M
AUM Growth
-$24.2M
Cap. Flow
-$25M
Cap. Flow %
-11.65%
Top 10 Hldgs %
35.29%
Holding
131
New
15
Increased
27
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$4.94M
2
MPC icon
Marathon Petroleum
MPC
+$3.38M
3
NKE icon
Nike
NKE
+$3.03M
4
JWN
Nordstrom
JWN
+$2.55M
5
T icon
AT&T
T
+$2.51M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$5.78M
2
CVS icon
CVS Health
CVS
+$4.34M
3
KSS icon
Kohl's
KSS
+$3.5M
4
RTN
Raytheon Company
RTN
+$3.49M
5
MAR icon
Marriott International
MAR
+$3.36M

Sector Composition

Rank Sector Weight
1 Healthcare 18.72%
2 Financials 13.94%
3 Technology 10.23%
4 Consumer Discretionary 9.6%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
51
Royal Gold
RGLD
$16.4B
$917K 0.43%
14,881
-1,825
-11% -$117K
QQQX icon
52
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$875K 0.41%
47,441
-300
-0.6% -$5.69K
DIAX
53
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$778K 0.36%
52,401
– –
BXMX
54
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
0
– –
IUSG icon
55
iShares Core S&P US Growth ETF
IUSG
$30.6B
$772K 0.36%
+18,992
New +$783K
GDX icon
56
VanEck Gold Miners ETF
GDX
$22.3B
$731K 0.34%
41,147
-11,675
-22% -$227K
ITW icon
57
Illinois Tool Works
ITW
$83.8B
$708K 0.33%
7,714
-217
-3% -$20.7K
KRE icon
58
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$663K 0.31%
15,008
+8,402
+127% +$357K
DXGE
59
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$659K 0.31%
+23,179
New +$704K
FXI icon
60
iShares China Large-Cap ETF
FXI
$4.32B
$645K 0.3%
13,992
+7,452
+114% +$369K
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$577K 0.27%
11,906
+2,154
+22% +$106K
IAI icon
62
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$575K 0.27%
13,120
+8,301
+172% +$362K
EXG icon
63
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$557K 0.26%
57,481
+2,231
+4% +$22.2K
GOLD
64
DELISTED
Randgold Resources Ltd
GOLD
$542K 0.25%
8,154
-1,988
-20% -$144K
BPL
65
DELISTED
Buckeye Partners, L.P.
BPL
$534K 0.25%
7,225
+7
+0.1% +$549
HEDJ icon
66
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$530K 0.25%
17,210
+880
+5% +$28.7K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$527K 0.25%
3,000
– –
EWH icon
68
iShares MSCI Hong Kong ETF
EWH
$1.23B
$515K 0.24%
+22,825
New +$539K
FNV icon
69
Franco-Nevada
FNV
$40.6B
$491K 0.23%
10,310
-1,425
-12% -$72.2K
NSC icon
70
Norfolk Southern
NSC
$75.7B
$423K 0.2%
4,845
-422
-8% -$41.1K
DNKN
71
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$406K 0.19%
+7,387
New +$382K
TXN icon
72
Texas Instruments
TXN
$247B
$381K 0.18%
7,401
-42,682
-85% -$2.36M
AMTD
73
DELISTED
TD Ameritrade Holding Corp
AMTD
$363K 0.17%
9,865
-505
-5% -$18.8K
FDX icon
74
FedEx
FDX
$73.2B
$334K 0.16%
1,962
-256
-12% -$44.5K
WPM icon
75
Wheaton Precious Metals
WPM
$48.8B
$313K 0.15%
18,055
– –
1 2
3
4 5

Similar funds

BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

Financial Sense Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Financial Sense Advisors held 131 positions worth $215M, down 10% from $239M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Financial Sense Advisors withdrew a net $25M in Q2 2015, closing 24 positions and reducing 52 holdings. Its most notable exit was Applied Materials, an estimated $5.78M position sold in full.

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

Against the trend, Financial Sense Advisors opened a new position in St Jude Medical worth $5M.

  • Financial Sense Advisors's largest Q2 2015 buy was St Jude Medical: 68,355 shares worth $5M.
  • Financial Sense Advisors added most to BP in Q2 2015, an estimated $486K increase.
  • Financial Sense Advisors's biggest Q2 2015 reduction was Lockheed Martin, cutting an estimated $3.27M.
  • Financial Sense Advisors fully exited Applied Materials in Q2 2015, selling an estimated $5.78M.
  • Financial Sense Advisors's ten largest holdings make up 35% of its $215M portfolio in Q2 2015.
  • Financial Sense Advisors opened 15 new positions and closed 24 in Q2 2015.
  • Financial Sense Advisors's portfolio value fell 10% quarter-over-quarter to $215M.

Based on Financial Sense Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.