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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
+1.23%
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
$215M
AUM Growth
-$24.2M
Cap. Flow
-$25M
Cap. Flow %
-11.65%
Top 10 Hldgs %
35.29%
Holding
131
New
15
Increased
27
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$4.94M
2
MPC icon
Marathon Petroleum
MPC
+$3.38M
3
NKE icon
Nike
NKE
+$3.03M
4
JWN
Nordstrom
JWN
+$2.55M
5
T icon
AT&T
T
+$2.51M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$5.78M
2
CVS icon
CVS Health
CVS
+$4.34M
3
KSS icon
Kohl's
KSS
+$3.5M
4
RTN
Raytheon Company
RTN
+$3.49M
5
MAR icon
Marriott International
MAR
+$3.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.71%
2 Healthcare 18.72%
3 Financials 13.94%
4 Technology 10.23%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$415B
$312K 0.15%
3,229
-203
-6% -$21.3K
NGLS
77
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$312K 0.15%
8,070
+10
+0.1% +$433
AEM icon
78
Agnico Eagle Mines
AEM
$99B
$302K 0.14%
10,658
-2,420
-19% -$75.1K
ASHR icon
79
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
$299K 0.14%
6,495
+220
+4% +$10.7K
AA icon
80
Alcoa
AA
$12.2B
$295K 0.14%
11,015
+65
+0.6% +$2.01K
DAL icon
81
Delta Air Lines
DAL
$51.2B
$290K 0.14%
7,058
-85
-1% -$3.71K
TAHO
82
DELISTED
Tahoe Resources Inc
TAHO
$290K 0.14%
23,937
-963
-4% -$12.8K
GG
83
DELISTED
Goldcorp Inc
GG
$288K 0.13%
17,805
-2,530
-12% -$46.1K
UAA icon
84
Under Armour
UAA
$2.15B
$285K 0.13%
+6,820
New +$276K
CQP icon
85
Cheniere Energy
CQP
$31.8B
$284K 0.13%
9,193
– –
ITB icon
86
iShares US Home Construction ETF
ITB
$2.11B
$280K 0.13%
10,206
+1,026
+11% +$27.8K
PG icon
87
Procter & Gamble
PG
$341B
$273K 0.13%
3,493
-19
-0.5% -$1.53K
IP icon
88
International Paper
IP
$18B
$265K 0.12%
5,883
-35,607
-86% -$1.77M
OKS
89
DELISTED
Oneok Partners LP
OKS
$264K 0.12%
7,770
+5
+0.1% +$198
ANSS
90
DELISTED
Ansys
ANSS
$263K 0.12%
2,885
-200
-6% -$17.8K
JBHT icon
91
JB Hunt Transport Services
JBHT
$22.2B
$253K 0.12%
3,085
-545
-15% -$47.4K
BA icon
92
Boeing
BA
$160B
$242K 0.11%
1,747
-95
-5% -$13.9K
SMC
93
Summit Midstream
SMC
$451M
$237K 0.11%
477
– –
LOW icon
94
Lowe's Companies
LOW
$109B
$236K 0.11%
3,525
– –
BTG icon
95
B2Gold
BTG
$6.79B
$234K 0.11%
152,790
-33,070
-18% -$53.6K
USG
96
DELISTED
Usg
USG
$224K 0.1%
8,076
-623
-7% -$17.1K
PANW icon
97
Palo Alto Networks
PANW
$307B
$222K 0.1%
+7,620
New +$203K
COP icon
98
ConocoPhillips
COP
$159B
$220K 0.1%
3,582
-35,679
-91% -$2.33M
JNJ icon
99
Johnson & Johnson
JNJ
$644B
$210K 0.1%
2,156
+2
+0.1% +$200
LNG icon
100
Cheniere Energy
LNG
$55.3B
$206K 0.1%
2,970
– –
2 3
4
5 6

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5NPW
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MCM
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BFA
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IIC
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REMPR
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AWM
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Financial Sense Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Financial Sense Advisors held 131 positions worth $215M, down 10% from $239M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Financial Sense Advisors withdrew a net $25M in Q2 2015, closing 24 positions and reducing 52 holdings. Its most notable exit was Applied Materials, an estimated $5.78M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Financial Sense Advisors opened a new position in St Jude Medical worth $5M.

  • Financial Sense Advisors's largest Q2 2015 buy was St Jude Medical: 68,355 shares worth $5M.
  • Financial Sense Advisors added most to BP in Q2 2015, an estimated $486K increase.
  • Financial Sense Advisors's biggest Q2 2015 reduction was Lockheed Martin, cutting an estimated $3.27M.
  • Financial Sense Advisors fully exited Applied Materials in Q2 2015, selling an estimated $5.78M.
  • Financial Sense Advisors's ten largest holdings make up 35% of its $215M portfolio in Q2 2015.
  • Financial Sense Advisors opened 15 new positions and closed 24 in Q2 2015.
  • Financial Sense Advisors's portfolio value fell 10% quarter-over-quarter to $215M.

Based on Financial Sense Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.