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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
+6.94%
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
$178M
AUM Growth
+$6.17M
Cap. Flow
-$2.11M
Cap. Flow %
-1.18%
Top 10 Hldgs %
46.89%
Holding
88
New
10
Increased
29
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.78M
2
WR
Westar Energy Inc
WR
+$5.05M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.59M
4
LXK
Lexmark Intl Inc
LXK
+$4.42M
5
VA
Virgin America Inc.
VA
+$3.57M

Top Sells

Rank Stock Value
1
ADT
ADT Corp
ADT
+$8.6M
2
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$7.45M
3
GAS
AGL Resources Inc
GAS
+$7.32M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$6.32M
5
GIS icon
General Mills
GIS
+$2.87M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.47%
2 Energy 10.01%
3 Technology 9.68%
4 Communication Services 7.7%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$487K 0.27%
10,416
-5,794
-36% -$268K
AEM icon
52
Agnico Eagle Mines
AEM
$72.2B
$455K 0.26%
8,500
-195
-2% -$8.87K
SLV icon
53
iShares Silver Trust
SLV
$27.7B
$436K 0.24%
24,410
+7,185
+42% +$115K
GOLD
54
DELISTED
Randgold Resources Ltd
GOLD
$391K 0.22%
3,490
-120
-3% -$11.1K
RGLD icon
55
Royal Gold
RGLD
$16.6B
$359K 0.2%
4,990
-100
-2% -$5.95K
UNP icon
56
Union Pacific
UNP
$174B
$319K 0.18%
3,658
-536
-13% -$45.3K
SNA icon
57
Snap-on
SNA
$21.5B
$316K 0.18%
2,005
+3
+0.1% +$476
SBUX icon
58
Starbucks
SBUX
$119B
$305K 0.17%
5,334
+12
+0.2% +$682
RAI
59
DELISTED
Reynolds American Inc
RAI
$295K 0.17%
+5,470
New +$275K
SIL icon
60
Global X Silver Miners ETF NEW
SIL
$3.93B
$286K 0.16%
+6,601
New +$228K
CQP icon
61
Cheniere Energy
CQP
$30.5B
$271K 0.15%
9,046
– –
PFE icon
62
Pfizer
PFE
$143B
$269K 0.15%
8,042
+7
+0.1% +$223
MON
63
DELISTED
Monsanto Co
MON
$262K 0.15%
+2,537
New +$251K
FXA icon
64
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.4M
$260K 0.15%
3,485
-1,775
-34% -$133K
FCG icon
65
First Trust Natural Gas ETF
FCG
$632M
$259K 0.15%
+10,648
New +$251K
LOW icon
66
Lowe's Companies
LOW
$121B
$253K 0.14%
3,200
– –
DJP icon
67
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$242K 0.14%
+9,795
New +$229K
EDV icon
68
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$242K 0.14%
+1,750
New +$226K
JNJ icon
69
Johnson & Johnson
JNJ
$640B
$239K 0.13%
1,974
-167
-8% -$19K
CPB icon
70
Campbell Soup
CPB
$6.85B
$227K 0.13%
3,414
-2,045
-37% -$128K
TAHO
71
DELISTED
Tahoe Resources Inc
TAHO
$211K 0.12%
14,065
-525
-4% -$6.7K
EXG icon
72
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$113K 0.06%
13,237
+169
+1% +$1.48K
AUY
73
DELISTED
Yamana Gold, Inc.
AUY
$97K 0.05%
18,682
– –
RAD
74
DELISTED
Rite Aid Corporation
RAD
$83K 0.05%
554
-8,940
-94% -$1.41M
MUX icon
75
McEwen Inc
MUX
$1B
$44K 0.02%
1,152
– –
1 2
3
4

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NYLIC
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BFIC
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Financial Sense Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Financial Sense Advisors held 88 positions worth $178M, up 3.6% from $172M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Financial Sense Advisors's Q2 2016 filing shows 10 new, 29 increased, 30 reduced and 12 closed positions. Its largest new stake was Westar Energy Inc: 95,495 shares worth $5.36M. The largest sale was ADT Corp, an estimated $8.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 11% a quarter earlier, followed by Energy and Technology.

  • Financial Sense Advisors's largest Q2 2016 buy was Westar Energy Inc: 95,495 shares worth $5.36M.
  • Financial Sense Advisors added most to SPDR Gold Trust in Q2 2016, an estimated $8.78M increase.
  • Financial Sense Advisors's biggest Q2 2016 reduction was PIEDMONT NATURAL GAS CO INC(NC, cutting an estimated $7.45M.
  • Financial Sense Advisors fully exited ADT Corp in Q2 2016, selling an estimated $8.6M.
  • Financial Sense Advisors's ten largest holdings make up 47% of its $178M portfolio in Q2 2016.
  • Financial Sense Advisors opened 10 new positions and closed 12 in Q2 2016.
  • Financial Sense Advisors's portfolio value rose 3.6% quarter-over-quarter to $178M.

Based on Financial Sense Advisors's 13F filing for Q2 2016, filed 14 Jul 2016.