FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+6.35%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$172M
AUM Growth
+$172M
(-20%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-28.16%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
109
New
18
Increased
15
Reduced
40
Closed
31
Top Buys
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$8.62M |
| 2 |
ADT
ADT CORP
ADT
|
$8.6M |
| 3 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$7.76M |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$6.32M |
| 5 |
Philip Morris
PM
|
$5.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$10M |
| 3 |
Campbell Soup
CPB
|
$9.2M |
| 4 |
Pfizer
PFE
|
$5.09M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$4.99M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VXX
51
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $386K | 0.22% |
+21,880
| New | +$386K |
|
|
52
Campbell Soup
CPB
$9.52B
| $348K | 0.2% |
5,459
-144,281
| -96% | -$9.2M |
|
53
iShares US Real Estate ETF
IYR
$3.76B
| $335K | 0.19% |
+4,300
| New | +$335K |
|
54
Union Pacific
UNP
$133B
| $334K | 0.19% |
+4,194
| New | +$334K |
|
|
GOLD
55
DELISTED
Randgold Resources Ltd
GOLD
| $328K | 0.19% |
3,610
-3,325
| -48% | -$302K |
|
56
Newell Brands
NWL
$2.48B
| $326K | 0.19% |
7,352
+225
| +3% | +$9.98K |
|
57
Apple
AAPL
$3.45T
| $324K | 0.19% |
2,970
-11,617
| -80% | -$1.27M |
|
58
BP
BP
$90.8B
| $323K | 0.19% |
10,695
-340
| -3% | -$10.3K |
|
59
Starbucks
SBUX
$100B
| $318K | 0.19% |
5,322
-5,081
| -49% | -$304K |
|
60
Agnico Eagle Mines
AEM
$72.4B
| $314K | 0.18% |
8,695
-45
| -0.5% | -$1.63K |
|
61
Snap-on
SNA
$17B
| $314K | 0.18% |
2,002
-1,356
| -40% | -$213K |
|
62
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $305K | 0.18% |
+2,335
| New | +$305K |
|
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $285K | 0.17% |
1,387
-113,541
| -99% | -$23.3M |
|
64
SPDR Gold Trust
GLD
$107B
| $262K | 0.15% |
+2,225
| New | +$262K |
|
65
Cheniere Energy
CQP
$26.7B
| $261K | 0.15% |
9,046
| – | – |
|
66
Royal Gold
RGLD
$11.8B
| $261K | 0.15% |
5,090
-985
| -16% | -$50.5K |
|
67
iShares Silver Trust
SLV
$19.6B
| $253K | 0.15% |
17,225
-2,005
| -10% | -$29.4K |
|
68
Lowe's Companies
LOW
$145B
| $242K | 0.14% |
3,200
| – | – |
|
69
Johnson & Johnson
JNJ
$427B
| $232K | 0.14% |
+2,141
| New | +$232K |
|
|
70
Pfizer
PFE
$141B
| $226K | 0.13% |
7,623
-171,743
| -96% | -$5.09M |
|
71
FirstEnergy
FE
$25.2B
| $225K | 0.13% |
+6,260
| New | +$225K |
|
72
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $224K | 0.13% |
8,027
-3,135
| -28% | -$87.5K |
|
73
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $218K | 0.13% |
1,647
-3,164
| -66% | -$419K |
|
|
TAHO
74
DELISTED
Tahoe Resources Inc
TAHO
| $146K | 0.09% |
+14,590
| New | +$146K |
|
75
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $115K | 0.07% |
13,068
-39,125
| -75% | -$344K |
|