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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
+2.42%
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
$157M
AUM Growth
+$3.28M
(+2.1%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
97
New
19
Increased
39
Reduced
18
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$5.15M |
| 2 |
NXP Semiconductors
NXPI
|
+$4.98M |
| 3 |
WR
Westar Energy Inc
WR
|
+$3.75M |
| 4 |
iShares Gold Trust
IAU
|
+$2.67M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LXK
Lexmark Intl Inc
LXK
|
+$7.57M |
| 2 |
SPDR Gold Trust
GLD
|
+$6.44M |
| 3 |
VA
Virgin America Inc.
VA
|
+$5.2M |
| 4 |
Lockheed Martin
LMT
|
+$3.77M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$3.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.36% |
| 2 | Energy | 8.95% |
| 3 | Communication Services | 7.84% |
| 4 | Consumer Staples | 7.81% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$79.1B
| $459K | 0.29% |
3,405
+25
| +0.7% | +$3.19K |
|
|
MON
52
DELISTED
Monsanto Co
MON
| $427K | 0.27% |
4,060
-19,612
| -83% | -$2.01M |
|
53
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
| $424K | 0.27% |
+3,875
| New | +$464K |
|
54
General Mills
GIS
$20.2B
| $411K | 0.26% |
6,651
-964
| -13% | -$59.7K |
|
|
RSX
55
DELISTED
VanEck Russia ETF
RSX
| $390K | 0.25% |
18,380
+165
| +0.9% | +$3.2K |
|
|
EGAS
56
DELISTED
Gas Natural Inc.
EGAS
| $377K | 0.24% |
+30,066
| New | +$364K |
|
57
Netflix
NFLX
$307B
| $343K | 0.22% |
27,670
-370
| -1% | -$4.38K |
|
58
Starbucks
SBUX
$119B
| $332K | 0.21% |
+5,974
| New | +$331K |
|
59
Vanguard Information Technology ETF
VGT
$133B
| $331K | 0.21% |
21,800
+6,000
| +38% | +$90.4K |
|
60
Franco-Nevada
FNV
$41.3B
| $320K | 0.2% |
5,348
-1,021
| -16% | -$62.4K |
|
61
iShares Silver Trust
SLV
$27.7B
| $317K | 0.2% |
20,990
-9,190
| -30% | -$149K |
|
62
Snap-on
SNA
$21.5B
| $311K | 0.2% |
+1,813
| New | +$295K |
|
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $305K | 0.19% |
7,482
-7,870
| -51% | -$318K |
|
64
Agnico Eagle Mines
AEM
$72.2B
| $285K | 0.18% |
6,795
-1,290
| -16% | -$57K |
|
65
Booking.com
BKNG
$156B
| $274K | 0.17% |
4,675
+950
| +26% | +$56.7K |
|
66
Global X Silver Miners ETF NEW
SIL
$3.93B
| $254K | 0.16% |
7,909
-235
| -3% | -$8.7K |
|
67
Vanguard S&P 500 ETF
VOO
$956B
| $246K | 0.16% |
+1,197
| New | +$240K |
|
68
Pfizer
PFE
$143B
| $244K | 0.16% |
+7,908
| New | +$241K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$111B
| $228K | 0.15% |
+2,677
| New | +$225K |
|
|
GOLD
70
DELISTED
Randgold Resources Ltd
GOLD
| $224K | 0.14% |
2,930
-390
| -12% | -$30.9K |
|
71
Johnson & Johnson
JNJ
$640B
| $219K | 0.14% |
+1,899
| New | +$219K |
|
72
Alphabet (Google) Class C
GOOG
$4.11T
| $214K | 0.14% |
+5,540
| New | +$216K |
|
73
iShares Biotechnology ETF
IBB
$9.45B
| $200K | 0.13% |
+2,265
| New | +$206K |
|
|
SWC
74
DELISTED
Stillwater Mining Co
SWC
| $187K | 0.12% |
+11,620
| New | +$166K |
|
75
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $137K | 0.09% |
+17,132
| New | +$142K |
|
Similar funds
BPIA
CWM
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SAS
NYLIC
BFIC
TAM
MA
Financial Sense Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Financial Sense Advisors held 97 positions worth $157M, up 2.1% from $154M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Financial Sense Advisors's Q4 2016 filing shows 19 new, 39 increased, 18 reduced and 21 closed positions. Its largest new stake was Time Warner Inc: 57,814 shares worth $5.58M. The largest sale was Lexmark Intl Inc, an estimated $7.57M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Energy and Communication Services.
- Financial Sense Advisors's largest Q4 2016 buy was Time Warner Inc: 57,814 shares worth $5.58M.
- Financial Sense Advisors added most to Westar Energy Inc in Q4 2016, an estimated $3.75M increase.
- Financial Sense Advisors's biggest Q4 2016 reduction was SPDR Gold Trust, cutting an estimated $6.44M.
- Financial Sense Advisors fully exited Lexmark Intl Inc in Q4 2016, selling an estimated $7.57M.
- Financial Sense Advisors's ten largest holdings make up 49% of its $157M portfolio in Q4 2016.
- Financial Sense Advisors opened 19 new positions and closed 21 in Q4 2016.
- Financial Sense Advisors's portfolio value rose 2.1% quarter-over-quarter to $157M.
Based on Financial Sense Advisors's 13F filing for Q4 2016, filed 6 Jan 2017.