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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
+4.76%
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
$195M
AUM Growth
+$3.47M
Cap. Flow
-$4.64M
Cap. Flow %
-2.38%
Top 10 Hldgs %
66.23%
Holding
106
New
18
Increased
25
Reduced
35
Closed
25

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$2.64M
2
CAT icon
Caterpillar
CAT
+$2.17M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.87M
5
RF icon
Regions Financial
RF
+$1.57M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.44M
2
TWX
Time Warner Inc
TWX
+$1.61M
3
CINF icon
Cincinnati Financial
CINF
+$1.35M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.32M
5
MO icon
Altria Group
MO
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 9.8%
2 Financials 5.13%
3 Communication Services 4.24%
4 Healthcare 3.98%
5 Energy 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$356K 0.18%
11,960
-2,110
-15% -$61.5K
XOM icon
52
ExxonMobil
XOM
$649B
$352K 0.18%
4,290
-81,061
-95% -$6.44M
BKNG icon
53
Booking.com
BKNG
$156B
$324K 0.17%
4,425
-550
-11% -$41.7K
BIDU icon
54
Baidu
BIDU
$35.7B
$294K 0.15%
+1,188
New +$259K
EPU icon
55
iShares MSCI Peru and Global Exposure ETF
EPU
$523M
$272K 0.14%
+7,020
New +$256K
PDI icon
56
PIMCO Dynamic Income Fund
PDI
$7.4B
$272K 0.14%
+8,809
New +$267K
FNV icon
57
Franco-Nevada
FNV
$41.1B
$271K 0.14%
3,502
-101
-3% -$7.76K
NVDA icon
58
NVIDIA
NVDA
$4.65T
$271K 0.14%
+60,680
New +$252K
RSX
59
DELISTED
VanEck Russia ETF
RSX
$271K 0.14%
+12,150
New +$251K
XBI icon
60
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$269K 0.14%
+3,103
New +$249K
AA icon
61
Alcoa
AA
$11.3B
$262K 0.13%
+5,619
New +$225K
AEM icon
62
Agnico Eagle Mines
AEM
$71.9B
$259K 0.13%
5,720
-519
-8% -$24.3K
INDA icon
63
iShares MSCI India ETF
INDA
$6.82B
$255K 0.13%
7,776
-490
-6% -$16.6K
MO icon
64
Altria Group
MO
$126B
$253K 0.13%
3,985
-17,601
-82% -$1.17M
HACK icon
65
Amplify Cybersecurity ETF
HACK
$2.62B
$249K 0.13%
8,270
-740
-8% -$22K
STLD icon
66
Steel Dynamics
STLD
$36.4B
$249K 0.13%
7,233
+31
+0.4% +$1.09K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.12T
$245K 0.13%
5,100
-100
-2% -$4.66K
MON
68
DELISTED
Monsanto Co
MON
$244K 0.13%
2,039
-80
-4% -$9.41K
AOR icon
69
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$241K 0.12%
5,372
+376
+8% +$16.6K
SIL icon
70
Global X Silver Miners ETF NEW
SIL
$3.94B
$238K 0.12%
7,203
+488
+7% +$16.5K
GOLD
71
DELISTED
Randgold Resources Ltd
GOLD
$233K 0.12%
2,390
-40
-2% -$3.84K
APAM icon
72
Artisan Partners
APAM
$2.82B
$219K 0.11%
+6,714
New +$209K
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$219K 0.11%
4,864
-44
-0.9% -$1.98K
GDXJ icon
74
VanEck Junior Gold Miners ETF
GDXJ
$6.92B
$205K 0.11%
+6,110
New +$207K
CPS icon
75
Cooper-Standard Automotive
CPS
$536M
$203K 0.1%
+1,752
New +$182K
1 2
3
4 5

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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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Financial Sense Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Financial Sense Advisors held 106 positions worth $195M, up 1.8% from $191M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Financial Sense Advisors's Q3 2017 filing shows 18 new, 25 increased, 35 reduced and 25 closed positions. Its largest new stake was Perrigo: 33,877 shares worth $2.87M. The largest sale was ExxonMobil, an estimated $6.44M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

  • Financial Sense Advisors's largest Q3 2017 buy was Perrigo: 33,877 shares worth $2.87M.
  • Financial Sense Advisors added most to Caterpillar in Q3 2017, an estimated $2.17M increase.
  • Financial Sense Advisors's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $6.44M.
  • Financial Sense Advisors fully exited Cincinnati Financial in Q3 2017, selling an estimated $1.35M.
  • Financial Sense Advisors's ten largest holdings make up 66% of its $195M portfolio in Q3 2017.
  • Financial Sense Advisors opened 18 new positions and closed 25 in Q3 2017.
  • Financial Sense Advisors's portfolio value rose 1.8% quarter-over-quarter to $195M.

Based on Financial Sense Advisors's 13F filing for Q3 2017, filed 24 Oct 2017.