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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
+1.2%
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
$154M
AUM Growth
-$24.4M
Cap. Flow
-$24.6M
Cap. Flow %
-16.02%
Top 10 Hldgs %
46.95%
Holding
93
New
17
Increased
12
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$3.67M
2
LXK
Lexmark Intl Inc
LXK
+$2.54M
3
MON
Monsanto Co
MON
+$2.22M
4
AAPL icon
Apple
AAPL
+$2.15M
5
VA
Virgin America Inc.
VA
+$1.84M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.58M
2
T icon
AT&T
T
+$4.85M
3
KO icon
Coca-Cola
KO
+$4.81M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$4.58M
5
WR
Westar Energy Inc
WR
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Industrials 8.89%
3 Energy 7.85%
4 Communication Services 7.12%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCG icon
51
First Trust Natural Gas ETF
FCG
$628M
$419K 0.27%
15,865
+5,217
+49% +$131K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$411K 0.27%
+10,970
New +$401K
KO icon
53
Coca-Cola
KO
$383B
$404K 0.26%
9,545
-109,682
-92% -$4.81M
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$393K 0.26%
+10,455
New +$389K
IAU icon
55
iShares Gold Trust
IAU
$63.2B
$387K 0.25%
+15,245
New +$392K
RGLD icon
56
Royal Gold
RGLD
$16.8B
$363K 0.24%
4,685
-305
-6% -$24.5K
SIL icon
57
Global X Silver Miners ETF NEW
SIL
$4.01B
$362K 0.24%
8,144
+1,543
+23% +$74.4K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$361K 0.24%
2,499
-4,738
-65% -$693K
CME icon
59
CME Group
CME
$95B
$357K 0.23%
+3,415
New +$356K
GDXJ icon
60
VanEck Junior Gold Miners ETF
GDXJ
$7.01B
$353K 0.23%
7,959
-6,463
-45% -$306K
RSX
61
DELISTED
VanEck Russia ETF
RSX
$342K 0.22%
+18,215
New +$334K
GOLD
62
DELISTED
Randgold Resources Ltd
GOLD
$332K 0.22%
3,320
-170
-5% -$18.4K
DJP icon
63
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$309K 0.2%
13,180
+3,385
+35% +$79K
DXJ icon
64
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$305K 0.2%
+7,115
New +$296K
IYT icon
65
iShares US Transportation ETF
IYT
$2.29B
$287K 0.19%
+7,900
New +$279K
NFLX icon
66
Netflix
NFLX
$306B
$276K 0.18%
+28,040
New +$268K
EWC icon
67
iShares MSCI Canada ETF
EWC
$6.16B
$255K 0.17%
+9,915
New +$251K
FXA icon
68
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.5M
$247K 0.16%
3,220
-265
-8% -$20.1K
CSCO icon
69
Cisco
CSCO
$451B
$238K 0.15%
+7,500
New +$231K
VGT icon
70
Vanguard Information Technology ETF
VGT
$135B
$238K 0.15%
+15,800
New +$229K
QQQ icon
71
Invesco QQQ Trust
QQQ
$443B
$234K 0.15%
+1,975
New +$228K
LOW icon
72
Lowe's Companies
LOW
$123B
$231K 0.15%
3,200
– –
BKNG icon
73
Booking.com
BKNG
$158B
$219K 0.14%
+3,725
New +$208K
WPM icon
74
Wheaton Precious Metals
WPM
$50.3B
$216K 0.14%
+7,985
New +$220K
TAHO
75
DELISTED
Tahoe Resources Inc
TAHO
$171K 0.11%
13,300
-765
-5% -$11.3K
1 2
3
4

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Financial Sense Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Financial Sense Advisors held 93 positions worth $154M, down 14% from $178M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Financial Sense Advisors withdrew a net $24.6M in Q3 2016, closing 15 positions and reducing 45 holdings. Its most notable exit was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, an estimated $4.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.7% a quarter earlier, followed by Industrials and Energy.

Against the trend, Financial Sense Advisors opened a new position in LinkedIn Corporation worth $3.66M.

  • Financial Sense Advisors's largest Q3 2016 buy was LinkedIn Corporation: 19,136 shares worth $3.66M.
  • Financial Sense Advisors added most to Lexmark Intl Inc in Q3 2016, an estimated $2.54M increase.
  • Financial Sense Advisors's biggest Q3 2016 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $5.58M.
  • Financial Sense Advisors fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q3 2016, selling an estimated $4.58M.
  • Financial Sense Advisors's ten largest holdings make up 47% of its $154M portfolio in Q3 2016.
  • Financial Sense Advisors opened 17 new positions and closed 15 in Q3 2016.
  • Financial Sense Advisors's portfolio value fell 14% quarter-over-quarter to $154M.

Based on Financial Sense Advisors's 13F filing for Q3 2016, filed 18 Oct 2016.