FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+7.39%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$230M
AUM Growth
+$230M
(+2.9%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
167
New
28
Increased
56
Reduced
38
Closed
40
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$4.9M |
| 2 |
Eaton
ETN
|
$3.94M |
| 3 |
WFT
Weatherford International plc
WFT
|
$3.8M |
| 4 |
Microchip Technology
MCHP
|
$3.79M |
| 5 |
Starbucks
SBUX
|
$3.61M |
Top Sells
| 1 |
Walt Disney
DIS
|
$6.32M |
| 2 |
AT&T
T
|
$4.95M |
| 3 |
T Rowe Price
TROW
|
$4.61M |
| 4 |
ANDV
Andeavor
ANDV
|
$3.57M |
| 5 |
Intel
INTC
|
$2.98M |
Sector Composition
| 1 | Industrials | 19.43% |
| 2 | Technology | 12.75% |
| 3 | Consumer Staples | 12.37% |
| 4 | Financials | 10.04% |
| 5 | Healthcare | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $565K | 0.25% |
6,526
-4,823
| -42% | -$418K |
|
|
CBI
77
DELISTED
Chicago Bridge & Iron Nv
CBI
| $555K | 0.24% |
8,200
+1,646
| +25% | +$111K |
|
|
NVE
78
DELISTED
NV ENERGY, INC
NVE
| $527K | 0.23% |
+22,340
| New | +$527K |
|
|
CS
79
DELISTED
Credit Suisse Group
CS
| $525K | 0.23% |
+17,200
| New | +$525K |
|
80
ConocoPhillips
COP
$124B
| $524K | 0.23% |
7,547
+874
| +13% | +$60.7K |
|
|
LLL
81
DELISTED
L3 Technologies, Inc.
LLL
| $520K | 0.23% |
5,505
+180
| +3% | +$17K |
|
82
Dover
DOV
$24.5B
| $516K | 0.22% |
5,749
+1,746
| +44% | +$157K |
|
|
DPO
83
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $512K | 0.22% |
+43,550
| New | +$512K |
|
84
Groupon
GRPN
$1.06B
| $505K | 0.22% |
+45,075
| New | +$505K |
|
|
SDRL
85
DELISTED
Seadrill Limited Common Stock
SDRL
| $476K | 0.21% |
10,567
+744
| +8% | +$33.5K |
|
86
Coca-Cola Europacific Partners
CCEP
$40.4B
| $445K | 0.19% |
11,085
+175
| +2% | +$7.03K |
|
87
BP
BP
$90.8B
| $443K | 0.19% |
10,541
+120
| +1% | +$5.04K |
|
88
Hormel Foods
HRL
$14B
| $442K | 0.19% |
10,517
+4,458
| +74% | +$187K |
|
89
Alamos Gold
AGI
$12.8B
| $436K | 0.19% |
+28,100
| New | +$436K |
|
|
BPL
90
DELISTED
Buckeye Partners, L.P.
BPL
| $436K | 0.19% |
6,656
-17,318
| -72% | -$1.13M |
|
91
iShares MSCI Australia ETF
EWA
$1.54B
| $434K | 0.19% |
+17,203
| New | +$434K |
|
|
DRC
92
DELISTED
DRESSER-RAND GROUP INC
DRC
| $425K | 0.18% |
6,825
-100
| -1% | -$6.23K |
|
93
iShares Silver Trust
SLV
$19.6B
| $416K | 0.18% |
19,940
-335
| -2% | -$6.99K |
|
94
J.M. Smucker
SJM
$11.8B
| $415K | 0.18% |
3,955
+1,446
| +58% | +$152K |
|
|
PDCO
95
DELISTED
Patterson Companies, Inc.
PDCO
| $405K | 0.18% |
10,100
| – | – |
|
96
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $399K | 0.17% |
+7,891
| New | +$399K |
|
97
Enbridge
ENB
$105B
| $384K | 0.17% |
9,204
-1,570
| -15% | -$65.5K |
|
98
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $369K | 0.16% |
+30,550
| New | +$369K |
|
99
Danaher
DHR
$147B
| $358K | 0.16% |
5,175
+50
| +1% | +$3.46K |
|
100
Altria Group
MO
$113B
| $344K | 0.15% |
10,039
-65,513
| -87% | -$2.24M |
|