FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+7.41%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$255M
AUM Growth
+$255M
(+10%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
145
New
29
Increased
33
Reduced
60
Closed
19
Top Buys
| 1 |
Aptiv
APTV
|
$6.02M |
| 2 |
Merck
MRK
|
$4.27M |
| 3 |
Oneok
OKE
|
$4.19M |
| 4 |
Qualcomm
QCOM
|
$3.78M |
| 5 |
DuPont de Nemours
DD
|
$3.1M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$5.06M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$3.81M |
| 3 |
Hartford Financial Services
HIG
|
$3.49M |
| 4 |
KLA
KLAC
|
$2.85M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$2.82M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Healthcare | 15.91% |
| 3 | Industrials | 15.36% |
| 4 | Energy | 15.32% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $660K | 0.26% |
35,134
-1,691
| -5% | -$31.8K |
|
|
LLL
77
DELISTED
L3 Technologies, Inc.
LLL
| $653K | 0.26% |
5,405
+105
| +2% | +$12.7K |
|
78
BP
BP
$88.8B
| $640K | 0.25% |
12,141
-2,485
| -17% | -$131K |
|
79
Kimberly-Clark
KMB
$42.5B
| $637K | 0.25% |
5,732
-2,194
| -28% | -$244K |
|
80
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $630K | 0.25% |
48,050
-2,000
| -4% | -$26.2K |
|
|
NGLS
81
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $629K | 0.25% |
8,742
-5,726
| -40% | -$412K |
|
82
Norfolk Southern
NSC
$62.4B
| $622K | 0.24% |
+6,036
| New | +$622K |
|
83
SPDR S&P Dividend ETF
SDY
$20.4B
| $613K | 0.24% |
+8,000
| New | +$613K |
|
|
AUY
84
DELISTED
Yamana Gold, Inc.
AUY
| $583K | 0.23% |
70,884
-38,046
| -35% | -$313K |
|
85
Agnico Eagle Mines
AEM
$74.7B
| $564K | 0.22% |
14,720
-883
| -6% | -$33.8K |
|
86
Sempra
SRE
$53.7B
| $546K | 0.21% |
+5,216
| New | +$546K |
|
87
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $544K | 0.21% |
52,428
+2,428
| +5% | +$25.2K |
|
88
Autoliv
ALV
$9.56B
| $521K | 0.2% |
+4,890
| New | +$521K |
|
89
Schlumberger
SLB
$52.2B
| $488K | 0.19% |
+4,139
| New | +$488K |
|
90
Leggett & Platt
LEG
$1.28B
| $476K | 0.19% |
13,897
+2,107
| +18% | +$72.2K |
|
|
WLL
91
DELISTED
Whiting Petroleum Corporation
WLL
| $475K | 0.19% |
5,922
-200
| -3% | – |
|
92
ArcBest
ARCB
$1.65B
| $457K | 0.18% |
10,500
+400
| +4% | +$17.4K |
|
93
Chevron
CVX
$318B
| $455K | 0.18% |
3,484
+241
| +7% | +$31.5K |
|
|
OKS
94
DELISTED
Oneok Partners LP
OKS
| $428K | 0.17% |
+7,309
| New | +$428K |
|
95
D.R. Horton
DHI
$51.3B
| $428K | 0.17% |
17,400
+50
| +0.3% | +$1.23K |
|
96
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $411K | 0.16% |
28,260
-6,472
| -19% | -$94.1K |
|
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $406K | 0.16% |
4,536
-3,436
| -43% | -$308K |
|
98
Wells Fargo
WFC
$258B
| $389K | 0.15% |
7,405
-413
| -5% | -$21.7K |
|
99
Freeport-McMoran
FCX
$66.3B
| $383K | 0.15% |
10,500
+775
| +8% | +$28.3K |
|
|
RVBD
100
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $379K | 0.15% |
18,375
-1,000
| -5% | -$20.6K |
|