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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
-4.55%
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
$144M
AUM Growth
-$70.3M
Cap. Flow
-$61.2M
Cap. Flow %
-42.36%
Top 10 Hldgs %
49.93%
Holding
126
New
19
Increased
12
Reduced
40
Closed
52

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.5M
2
CPB icon
Campbell Soup
CPB
+$7.3M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.94M
4
COP icon
ConocoPhillips
COP
+$2.96M
5
AMZN icon
Amazon
AMZN
+$2.87M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.09M
2
MS icon
Morgan Stanley
MS
+$5.91M
3
AAPL icon
Apple
AAPL
+$5.88M
4
UNH icon
UnitedHealth
UNH
+$5.53M
5
DIS icon
Walt Disney
DIS
+$4.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.8%
2 Consumer Discretionary 10.26%
3 Healthcare 9.91%
4 Consumer Staples 9.77%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASHR icon
76
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
– –
-6,495
Closed -$299K
BTG icon
77
B2Gold
BTG
$6.79B
– –
-152,790
Closed -$234K
CEF icon
78
Sprott Physical Gold and Silver Trust
CEF
$7.56B
– –
-11,770
Closed -$137K
DAL icon
79
Delta Air Lines
DAL
$51.2B
– –
-7,058
Closed -$290K
DES icon
80
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
– –
-42,480
Closed -$997K
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
– –
-3,000
Closed -$527K
DIS icon
82
Walt Disney
DIS
$185B
– –
-43,198
Closed -$4.93M
ELV icon
83
Elevance Health
ELV
$89.5B
– –
-28,739
Closed -$4.72M
EWH icon
84
iShares MSCI Hong Kong ETF
EWH
$1.15B
– –
-22,825
Closed -$515K
FDX icon
85
FedEx
FDX
$71.4B
– –
-1,962
Closed -$334K
FSM icon
86
Fortuna Silver Mines
FSM
$3.4B
– –
-11,450
Closed -$42K
FXI icon
87
iShares China Large-Cap ETF
FXI
$4.04B
– –
-13,992
Closed -$645K
HACK icon
88
Amplify Cybersecurity ETF
HACK
$3.08B
– –
-32,367
Closed -$1.02M
IAI icon
89
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.33B
– –
-13,120
Closed -$575K
IP icon
90
International Paper
IP
$18B
– –
-5,883
Closed -$265K
ITB icon
91
iShares US Home Construction ETF
ITB
$2.11B
– –
-10,206
Closed -$280K
ITW icon
92
Illinois Tool Works
ITW
$76.1B
– –
-7,714
Closed -$708K
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$15B
– –
-16,211
Closed -$1.2M
JBHT icon
94
JB Hunt Transport Services
JBHT
$22.2B
– –
-3,085
Closed -$253K
JNJ icon
95
Johnson & Johnson
JNJ
$644B
– –
-2,156
Closed -$210K
JWN
96
DELISTED
Nordstrom
JWN
– –
-33,523
Closed -$2.5M
KRE icon
97
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
– –
-15,008
Closed -$663K
LNG icon
98
Cheniere Energy
LNG
$55.3B
– –
-2,970
Closed -$206K
MDT icon
99
Medtronic
MDT
$118B
– –
-66,155
Closed -$4.9M
MPC icon
100
Marathon Petroleum
MPC
$116B
– –
-66,433
Closed -$3.48M
2 3
4
5 6

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MCM
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BFA
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IIC
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REMPR
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Financial Sense Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Financial Sense Advisors held 126 positions worth $144M, down 33% from $215M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Financial Sense Advisors withdrew a net $61.2M in Q3 2015, closing 52 positions and reducing 40 holdings. Its most notable exit was Morgan Stanley, an estimated $5.91M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Financial Sense Advisors opened a new position in Campbell Soup worth $7.53M.

  • Financial Sense Advisors's largest Q3 2015 buy was Campbell Soup: 148,565 shares worth $7.53M.
  • Financial Sense Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $9.5M increase.
  • Financial Sense Advisors's biggest Q3 2015 reduction was Starbucks, cutting an estimated $6.09M.
  • Financial Sense Advisors fully exited Morgan Stanley in Q3 2015, selling an estimated $5.91M.
  • Financial Sense Advisors's ten largest holdings make up 50% of its $144M portfolio in Q3 2015.
  • Financial Sense Advisors opened 19 new positions and closed 52 in Q3 2015.
  • Financial Sense Advisors's portfolio value fell 33% quarter-over-quarter to $144M.

Based on Financial Sense Advisors's 13F filing for Q3 2015, filed 10 Nov 2015.