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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
+7.95%
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
$214M
AUM Growth
+$69.3M
Cap. Flow
+$60.4M
Cap. Flow %
28.27%
Top 10 Hldgs %
47.68%
Holding
105
New
32
Increased
25
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.24M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.76M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.57M
5
CVX icon
Chevron
CVX
+$4.26M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$4.67M
2
NKE icon
Nike
NKE
+$3.4M
3
COP icon
ConocoPhillips
COP
+$2.96M
4
STJ
St Jude Medical
STJ
+$1.74M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$912K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.52%
2 Financials 6.75%
3 Healthcare 6.53%
4 Industrials 6.1%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$364B
$808K 0.38%
5,410
+2,533
+88% +$360K
PNY
52
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$804K 0.38%
+14,108
New +$751K
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$798K 0.37%
15,044
+6,070
+68% +$326K
HDV
54
iShares Core High Dividend ETF
HDV
$14.7B
$734K 0.34%
50,000
– –
GDX icon
55
VanEck Gold Miners ETF
GDX
$22.5B
$689K 0.32%
50,197
+8,500
+20% +$123K
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.1B
$670K 0.31%
4,811
-845
-15% -$120K
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$42.8B
$635K 0.3%
24,700
+700
+3% +$18.1K
PG icon
58
Procter & Gamble
PG
$340B
$629K 0.29%
+7,915
New +$605K
SBUX icon
59
Starbucks
SBUX
$119B
$624K 0.29%
10,403
+228
+2% +$13.9K
SNA icon
60
Snap-on
SNA
$21.5B
$576K 0.27%
3,358
-2,223
-40% -$370K
IWM icon
61
iShares Russell 2000 ETF
IWM
$79.1B
$537K 0.25%
+4,767
New +$550K
ARG
62
DELISTED
Airgas Inc
ARG
$530K 0.25%
+3,832
New +$442K
USDU icon
63
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
$502K 0.23%
+18,355
New +$526K
FXY icon
64
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$496K 0.23%
+6,150
New +$491K
IYT icon
65
iShares US Transportation ETF
IYT
$2.28B
$493K 0.23%
+14,624
New +$524K
PCP
66
DELISTED
PRECISION CASTPARTS CORP
PCP
$474K 0.22%
+2,041
New +$472K
EXG icon
67
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$462K 0.22%
52,193
+8,952
+21% +$80.3K
GOLD
68
DELISTED
Randgold Resources Ltd
GOLD
$429K 0.2%
6,981
-242
-3% -$15.3K
FNV icon
69
Franco-Nevada
FNV
$41.3B
$380K 0.18%
8,299
-125
-1% -$6.06K
HII icon
70
Huntington Ingalls Industries
HII
$11B
$365K 0.17%
+2,881
New +$352K
OPPE
71
WisdomTree European Opportunities Fund
OPPE
$286M
$357K 0.17%
+14,528
New +$362K
BP icon
72
BP
BP
$112B
$345K 0.16%
13,115
-5,979
-31% -$170K
NOC icon
73
Northrop Grumman
NOC
$76B
$323K 0.15%
+1,710
New +$313K
NWL icon
74
Newell Brands
NWL
$2.21B
$314K 0.15%
+7,127
New +$312K
RTN
75
DELISTED
Raytheon Company
RTN
$295K 0.14%
+2,370
New +$285K
1 2
3
4 5

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Financial Sense Advisors held 105 positions worth $214M, up 48% from $144M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Financial Sense Advisors deployed $60.4M of net new capital in Q4 2015, opening 32 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 107,884 shares worth $7.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.5% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $583K trimmed.

  • Financial Sense Advisors's largest Q4 2015 buy was Vanguard High Dividend Yield ETF: 107,884 shares worth $7.2M.
  • Financial Sense Advisors added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2015, an estimated $15.9M increase.
  • Financial Sense Advisors's biggest Q4 2015 reduction was iShares Silver Trust, cutting an estimated $583K.
  • Financial Sense Advisors fully exited Macy's in Q4 2015, selling an estimated $4.67M.
  • Financial Sense Advisors's ten largest holdings make up 48% of its $214M portfolio in Q4 2015.
  • Financial Sense Advisors opened 32 new positions and closed 14 in Q4 2015.
  • Financial Sense Advisors's portfolio value rose 48% quarter-over-quarter to $214M.

Based on Financial Sense Advisors's 13F filing for Q4 2015, filed 2 Feb 2016.