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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
+7.95%
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
$214M
AUM Growth
+$69.3M
Cap. Flow
+$60.4M
Cap. Flow %
28.27%
Top 10 Hldgs %
47.68%
Holding
105
New
32
Increased
25
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.24M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.76M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.57M
5
CVX icon
Chevron
CVX
+$4.26M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$4.67M
2
NKE icon
Nike
NKE
+$3.4M
3
COP icon
ConocoPhillips
COP
+$2.96M
4
STJ
St Jude Medical
STJ
+$1.74M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$912K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.65%
2 Consumer Staples 8.52%
3 Financials 6.75%
4 Healthcare 6.53%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBT icon
76
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$284K 0.13%
+6,440
New +$283K
FXC icon
77
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.8M
$283K 0.13%
+3,950
New +$294K
GDV icon
78
Gabelli Dividend & Income Trust
GDV
$2.52B
$281K 0.13%
15,200
-1,527
-9% -$28.7K
DAL icon
79
Delta Air Lines
DAL
$51.2B
$270K 0.13%
+5,332
New +$264K
SLV icon
80
iShares Silver Trust
SLV
$30.7B
$254K 0.12%
19,230
-41,365
-68% -$583K
LOW icon
81
Lowe's Companies
LOW
$109B
$243K 0.11%
3,200
– –
CQP icon
82
Cheniere Energy
CQP
$31.8B
$236K 0.11%
9,046
– –
ANSS
83
DELISTED
Ansys
ANSS
$232K 0.11%
2,505
– –
AEM icon
84
Agnico Eagle Mines
AEM
$99B
$230K 0.11%
8,740
-295
-3% -$8.05K
RGLD icon
85
Royal Gold
RGLD
$20.8B
$222K 0.1%
6,075
-85
-1% -$3.55K
GDXJ icon
86
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
$214K 0.1%
+11,162
New +$224K
GMCR
87
DELISTED
KEURIG GREEN MTN INC
GMCR
$202K 0.09%
+2,242
New +$139K
DNKN
88
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$201K 0.09%
4,731
-1,325
-22% -$55.6K
AUY
89
DELISTED
Yamana Gold, Inc.
AUY
$35K 0.02%
18,682
– –
GORO icon
90
Goldgroup Mining
GORO
$472M
$17K 0.01%
2,519
– –
MUX icon
91
McEwen Inc
MUX
$1.12B
$16K 0.01%
1,497
– –
BA icon
92
Boeing
BA
$160B
– –
-1,748
Closed -$229K
COP icon
93
ConocoPhillips
COP
$159B
– –
-61,702
Closed -$2.96M
INTC icon
94
Intel
INTC
$534B
– –
-7,172
Closed -$216K
KGC icon
95
Kinross Gold
KGC
$33B
– –
-21,400
Closed -$37K
M icon
96
Macy's
M
$5.7B
– –
-90,949
Closed -$4.67M
MHO icon
97
M/I Homes
MHO
$3.55B
– –
-12,385
Closed -$292K
NKE icon
98
Nike
NKE
$53.1B
– –
-55,252
Closed -$3.4M
SDS icon
99
ProShares UltraShort S&P500
SDS
$413M
– –
-392
Closed -$912K
SH icon
100
ProShares Short S&P500
SH
$924M
– –
-3,750
Closed -$675K
1 2 3
4
5

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5NPW
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MCM
McRae Capital Management Morristown, New Jersey $508M AUM 14.21% 1-Year Est. Return
BFA
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IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $508M AUM 22.93% 1-Year Est. Return
REMPR
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AWM
Aries Wealth Management Portland, Maine $509M AUM 25.6% 1-Year Est. Return

Financial Sense Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Financial Sense Advisors held 105 positions worth $214M, up 48% from $144M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Financial Sense Advisors deployed $60.4M of net new capital in Q4 2015, opening 32 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 107,884 shares worth $7.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 38% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $583K trimmed.

  • Financial Sense Advisors's largest Q4 2015 buy was Vanguard High Dividend Yield ETF: 107,884 shares worth $7.2M.
  • Financial Sense Advisors added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2015, an estimated $15.9M increase.
  • Financial Sense Advisors's biggest Q4 2015 reduction was iShares Silver Trust, cutting an estimated $583K.
  • Financial Sense Advisors fully exited Macy's in Q4 2015, selling an estimated $4.67M.
  • Financial Sense Advisors's ten largest holdings make up 48% of its $214M portfolio in Q4 2015.
  • Financial Sense Advisors opened 32 new positions and closed 14 in Q4 2015.
  • Financial Sense Advisors's portfolio value rose 48% quarter-over-quarter to $214M.

Based on Financial Sense Advisors's 13F filing for Q4 2015, filed 2 Feb 2016.