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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
+2.61%
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
$239M
AUM Growth
-$8.68M
(-3.5%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
144
New
23
Increased
28
Reduced
55
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$10.8M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.15M |
| 3 |
BP
BP
|
+$3.34M |
| 4 |
Marriott International
MAR
|
+$3.33M |
| 5 |
Mastercard
MA
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$8.46M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.07M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$5.33M |
| 4 |
Merck
MRK
|
+$4.63M |
| 5 |
Nike
NKE
|
+$4.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.39% |
| 2 | Technology | 13.65% |
| 3 | Financials | 13.55% |
| 4 | Industrials | 12.51% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
76
DELISTED
Goldcorp Inc
GG
| $368K | 0.15% |
20,335
-2,125
| -9% | -$45.2K |
|
77
FedEx
FDX
$73B
| $367K | 0.15% |
2,218
-1,164
| -34% | -$202K |
|
78
Agnico Eagle Mines
AEM
$72.2B
| $365K | 0.15% |
13,078
+953
| +8% | +$29.3K |
|
79
Chevron
CVX
$382B
| $360K | 0.15% |
3,432
-175
| -5% | -$18.7K |
|
80
Ryder
R
$9.9B
| $351K | 0.15% |
3,699
-557
| -13% | -$51.2K |
|
81
Autodesk
ADSK
$51.8B
| $346K | 0.14% |
+5,905
| New | +$350K |
|
82
Wheaton Precious Metals
WPM
$49.7B
| $343K | 0.14% |
18,055
-1,950
| -10% | -$41.5K |
|
83
Alcoa
AA
$11.3B
| $339K | 0.14% |
10,950
-224
| -2% | -$8.05K |
|
|
NGLS
84
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $333K | 0.14% |
8,060
-230
| -3% | -$10.1K |
|
85
Delta Air Lines
DAL
$56.7B
| $321K | 0.13% |
7,143
-2,319
| -25% | -$108K |
|
|
OKS
86
DELISTED
Oneok Partners LP
OKS
| $317K | 0.13% |
7,765
-747
| -9% | -$31.2K |
|
87
JB Hunt Transport Services
JBHT
$25.9B
| $309K | 0.13% |
3,630
+30
| +0.8% | +$2.51K |
|
88
iShares China Large-Cap ETF
FXI
$4.32B
| $290K | 0.12% |
+6,540
| New | +$278K |
|
89
Procter & Gamble
PG
$340B
| $287K | 0.12% |
3,512
+480
| +16% | +$41.3K |
|
90
B2Gold
BTG
$4.98B
| $282K | 0.12% |
185,860
-17,630
| -9% | -$31K |
|
91
Boeing
BA
$169B
| $276K | 0.12% |
+1,842
| New | +$268K |
|
92
Cheniere Energy
CQP
$30.5B
| $275K | 0.12% |
9,193
| – | – |
|
93
iShares Russell 2000 ETF
IWM
$79.1B
| $275K | 0.12% |
2,214
| – | – |
|
|
ANSS
94
DELISTED
Ansys
ANSS
| $272K | 0.11% |
+3,085
| New | +$261K |
|
|
TAHO
95
DELISTED
Tahoe Resources Inc
TAHO
| $272K | 0.11% |
24,900
-5,900
| -19% | -$78.4K |
|
96
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $269K | 0.11% |
+6,606
| New | +$261K |
|
97
Lowe's Companies
LOW
$121B
| $262K | 0.11% |
3,525
+325
| +10% | +$23.3K |
|
98
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $261K | 0.11% |
+6,275
| New | +$231K |
|
99
iShares US Home Construction ETF
ITB
$2.32B
| $259K | 0.11% |
+9,180
| New | +$245K |
|
|
SWC
100
DELISTED
Stillwater Mining Co
SWC
| $256K | 0.11% |
19,850
-4,320
| -18% | -$59.8K |
|
Similar funds
CWM
LI
SAS
NYLIC
BFIC
TAM
MA
IP
Financial Sense Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Financial Sense Advisors held 144 positions worth $239M, down 3.5% from $248M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Financial Sense Advisors withdrew a net $11.4M in Q1 2015, closing 28 positions and reducing 55 holdings. Its most notable exit was EMC CORPORATION, an estimated $5.33M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Technology and Financials.
Against the trend, Financial Sense Advisors opened a new position in State Street Energy Select Sector SPDR ETF worth $4.16M.
- Financial Sense Advisors's largest Q1 2015 buy was State Street Energy Select Sector SPDR ETF: 107,152 shares worth $4.16M.
- Financial Sense Advisors added most to State Street Technology Select Sector SPDR ETF in Q1 2015, an estimated $10.8M increase.
- Financial Sense Advisors's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $8.46M.
- Financial Sense Advisors fully exited EMC CORPORATION in Q1 2015, selling an estimated $5.33M.
- Financial Sense Advisors's ten largest holdings make up 35% of its $239M portfolio in Q1 2015.
- Financial Sense Advisors opened 23 new positions and closed 28 in Q1 2015.
- Financial Sense Advisors's portfolio value fell 3.5% quarter-over-quarter to $239M.
Based on Financial Sense Advisors's 13F filing for Q1 2015, filed 5 May 2015.