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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
-4.55%
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
$144M
AUM Growth
-$70.3M
Cap. Flow
-$61.2M
Cap. Flow %
-42.36%
Top 10 Hldgs %
49.93%
Holding
126
New
19
Increased
12
Reduced
40
Closed
52

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.5M
2
CPB icon
Campbell Soup
CPB
+$7.3M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.94M
4
COP icon
ConocoPhillips
COP
+$2.96M
5
AMZN icon
Amazon
AMZN
+$2.87M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.09M
2
MS icon
Morgan Stanley
MS
+$5.91M
3
AAPL icon
Apple
AAPL
+$5.88M
4
UNH icon
UnitedHealth
UNH
+$5.53M
5
DIS icon
Walt Disney
DIS
+$4.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.26%
2 Healthcare 9.91%
3 Consumer Staples 9.77%
4 Financials 9.68%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOLD
51
DELISTED
Randgold Resources Ltd
GOLD
$424K 0.29%
7,223
-931
-11% -$56.1K
FNV icon
52
Franco-Nevada
FNV
$41.3B
$371K 0.26%
8,424
-1,886
-18% -$81.2K
EXG icon
53
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$359K 0.25%
43,241
-14,240
-25% -$134K
UAA icon
54
Under Armour
UAA
$3.01B
$350K 0.24%
7,283
+415
+6% +$19.6K
GE icon
55
GE Aerospace
GE
$364B
$348K 0.24%
2,877
-24,984
-90% -$3.06M
TXN icon
56
Texas Instruments
TXN
$248B
$306K 0.21%
6,187
-1,214
-16% -$59.3K
DNKN
57
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$297K 0.21%
6,056
-1,331
-18% -$69K
GDV icon
58
Gabelli Dividend & Income Trust
GDV
$2.59B
$294K 0.2%
+16,727
New +$324K
MHO icon
59
M/I Homes
MHO
$3.95B
$292K 0.2%
+12,385
New +$307K
RGLD icon
60
Royal Gold
RGLD
$16.6B
$289K 0.2%
6,160
-8,721
-59% -$449K
AMLP icon
61
Alerian MLP ETF
AMLP
$12.9B
$287K 0.2%
+4,600
New +$335K
CVX icon
62
Chevron
CVX
$382B
$246K 0.17%
3,121
-108
-3% -$9.09K
CQP icon
63
Cheniere Energy
CQP
$30.5B
$238K 0.16%
9,046
-147
-2% -$4.3K
AEM icon
64
Agnico Eagle Mines
AEM
$72.2B
$229K 0.16%
9,035
-1,623
-15% -$39.5K
BA icon
65
Boeing
BA
$169B
$229K 0.16%
1,748
+1
+0.1% +$139
ANSS
66
DELISTED
Ansys
ANSS
$221K 0.15%
2,505
-380
-13% -$34.9K
LOW icon
67
Lowe's Companies
LOW
$121B
$221K 0.15%
3,200
-325
-9% -$22.3K
INTC icon
68
Intel
INTC
$413B
$216K 0.15%
7,172
-127,784
-95% -$3.7M
SIL icon
69
Global X Silver Miners ETF NEW
SIL
$3.93B
$129K 0.09%
+6,642
New +$138K
SSRI
70
DELISTED
Silver Standard Resources
SSRI
$68K 0.05%
10,500
– –
KGC icon
71
Kinross Gold
KGC
$27.7B
$37K 0.03%
21,400
– –
AUY
72
DELISTED
Yamana Gold, Inc.
AUY
$32K 0.02%
+18,682
New +$38.2K
GORO icon
73
Goldgroup Mining Inc.
GORO
$155M
$25K 0.02%
+10,075
New +$24K
MUX icon
74
McEwen Inc
MUX
$1B
$13K 0.01%
1,497
-325
-18% -$2.69K
AA icon
75
Alcoa
AA
$11.3B
– –
-11,015
Closed -$295K
1 2
3
4 5

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SAS
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NYLIC
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BFIC
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TAM
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Financial Sense Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Financial Sense Advisors held 126 positions worth $144M, down 33% from $215M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Financial Sense Advisors withdrew a net $61.2M in Q3 2015, closing 52 positions and reducing 40 holdings. Its most notable exit was Morgan Stanley, an estimated $5.91M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Financial Sense Advisors opened a new position in Campbell Soup worth $7.53M.

  • Financial Sense Advisors's largest Q3 2015 buy was Campbell Soup: 148,565 shares worth $7.53M.
  • Financial Sense Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $9.5M increase.
  • Financial Sense Advisors's biggest Q3 2015 reduction was Starbucks, cutting an estimated $6.09M.
  • Financial Sense Advisors fully exited Morgan Stanley in Q3 2015, selling an estimated $5.91M.
  • Financial Sense Advisors's ten largest holdings make up 50% of its $144M portfolio in Q3 2015.
  • Financial Sense Advisors opened 19 new positions and closed 52 in Q3 2015.
  • Financial Sense Advisors's portfolio value fell 33% quarter-over-quarter to $144M.

Based on Financial Sense Advisors's 13F filing for Q3 2015, filed 10 Nov 2015.