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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
+6.35%
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
$172M
AUM Growth
-$41.9M
Cap. Flow
-$48.4M
Cap. Flow %
-28.14%
Top 10 Hldgs %
49.93%
Holding
109
New
18
Increased
15
Reduced
40
Closed
31

Top Buys

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$8.52M
2
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$7.65M
3
ADT
ADT Corp
ADT
+$7.31M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$6.18M
5
PM icon
Philip Morris
PM
+$5.23M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.36M
3
CPB icon
Campbell Soup
CPB
+$8.48M
4
PFE icon
Pfizer
PFE
+$5.17M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.99M

Sector Composition

Rank Sector Weight
1 Energy 17.02%
2 Consumer Staples 11.47%
3 Communication Services 10.03%
4 Industrials 9.51%
5 Technology 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXX
51
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$386K 0.22%
+1,368
New +$515K
CPB icon
52
Campbell Soup
CPB
$6.85B
$348K 0.2%
5,459
-144,281
-96% -$8.48M
IYR icon
53
iShares US Real Estate ETF
IYR
$4.75B
$335K 0.19%
+4,300
New +$312K
UNP icon
54
Union Pacific
UNP
$174B
$334K 0.19%
+4,194
New +$324K
GOLD
55
DELISTED
Randgold Resources Ltd
GOLD
$328K 0.19%
3,610
-3,371
-48% -$271K
NWL icon
56
Newell Brands
NWL
$2.21B
$326K 0.19%
7,352
+225
+3% +$8.82K
AAPL icon
57
Apple
AAPL
$4.97T
$324K 0.19%
11,880
-46,468
-80% -$1.16M
BP icon
58
BP
BP
$112B
$323K 0.19%
12,711
-404
-3% -$10.2K
SBUX icon
59
Starbucks
SBUX
$119B
$318K 0.19%
5,322
-5,081
-49% -$296K
AEM icon
60
Agnico Eagle Mines
AEM
$72.2B
$314K 0.18%
8,695
-45
-0.5% -$1.48K
SNA icon
61
Snap-on
SNA
$21.5B
$314K 0.18%
2,002
-1,356
-40% -$208K
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$305K 0.18%
+2,335
New +$299K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$285K 0.17%
1,387
-113,541
-99% -$22.2M
GLD icon
64
SPDR Gold Trust
GLD
$131B
$262K 0.15%
+2,225
New +$252K
CQP icon
65
Cheniere Energy
CQP
$30.5B
$261K 0.15%
9,046
– –
RGLD icon
66
Royal Gold
RGLD
$16.6B
$261K 0.15%
5,090
-985
-16% -$40.2K
SLV icon
67
iShares Silver Trust
SLV
$27.7B
$253K 0.15%
17,225
-2,005
-10% -$28.5K
LOW icon
68
Lowe's Companies
LOW
$121B
$242K 0.14%
3,200
– –
JNJ icon
69
Johnson & Johnson
JNJ
$640B
$232K 0.14%
+2,141
New +$222K
PFE icon
70
Pfizer
PFE
$143B
$226K 0.13%
8,035
-181,017
-96% -$5.17M
FE icon
71
FirstEnergy
FE
$28.4B
$225K 0.13%
+6,260
New +$210K
GDXJ icon
72
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$224K 0.13%
8,027
-3,135
-28% -$73.2K
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$14.1B
$218K 0.13%
1,647
-3,164
-66% -$395K
TAHO
74
DELISTED
Tahoe Resources Inc
TAHO
$146K 0.09%
+14,590
New +$130K
EXG icon
75
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$115K 0.07%
13,068
-39,125
-75% -$321K
1 2
3
4 5

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CWM
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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 2016 Portfolio in Review

As of Q1 2016, Financial Sense Advisors held 109 positions worth $172M, down 20% from $214M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Financial Sense Advisors withdrew a net $48.4M in Q1 2016, closing 31 positions and reducing 40 holdings. Its most notable exit was First Trust Dow Jones Internet Index Fund ETF, an estimated $4.99M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 6.1% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Financial Sense Advisors opened a new position in AGL Resources Inc worth $8.62M.

  • Financial Sense Advisors's largest Q1 2016 buy was AGL Resources Inc: 132,318 shares worth $8.62M.
  • Financial Sense Advisors added most to PIEDMONT NATURAL GAS CO INC(NC in Q1 2016, an estimated $7.65M increase.
  • Financial Sense Advisors's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $22.2M.
  • Financial Sense Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2016, selling an estimated $4.99M.
  • Financial Sense Advisors's ten largest holdings make up 50% of its $172M portfolio in Q1 2016.
  • Financial Sense Advisors opened 18 new positions and closed 31 in Q1 2016.
  • Financial Sense Advisors's portfolio value fell 20% quarter-over-quarter to $172M.

Based on Financial Sense Advisors's 13F filing for Q1 2016, filed 9 May 2016.