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FSA
Financial Sense Advisors Portfolio holdings
AUM
$508M
1-Year Est. Return
36.67%
This Fund
S&P 500
This Quarter
Est. Return
+0.99%
1 Year Est. Return
+36.67%
3 Year Est. Return
+151.89%
5 Year Est. Return
+148.64%
10 Year Est. Return
+399.99%
AUM
$224M
AUM Growth
–
Cap. Flow
+$227M
Cap. Flow
% of AUM
101.29%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$11.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.22M |
| 3 |
Costco
COST
|
+$7.39M |
| 4 |
Intel
INTC
|
+$7.29M |
| 5 |
ExxonMobil
XOM
|
+$6.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.25% |
| 2 | Industrials | 13.95% |
| 3 | Miscellaneous | 13.5% |
| 4 | Financials | 12.05% |
| 5 | Energy | 10.68% |
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Financial Sense Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Financial Sense Advisors, which disclosed 139 positions worth $224M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is LIFE TECHNOLOGIES CORP COM STK (DE): 161,422 shares worth $11.9M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, followed by Industrials and Miscellaneous.
- Financial Sense Advisors's largest Q2 2013 buy was LIFE TECHNOLOGIES CORP COM STK (DE): 161,422 shares worth $11.9M.
- Financial Sense Advisors's ten largest holdings make up 34% of its $224M portfolio in Q2 2013.
- Financial Sense Advisors disclosed 139 positions in Q2 2013, its first 13F filing on record.
Based on Financial Sense Advisors's 13F filing for Q2 2013, filed 24 Jul 2013.