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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
+6.35%
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
$172M
AUM Growth
-$41.9M
Cap. Flow
-$48.4M
Cap. Flow %
-28.14%
Top 10 Hldgs %
49.93%
Holding
109
New
18
Increased
15
Reduced
40
Closed
31

Top Buys

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$8.52M
2
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$7.65M
3
ADT
ADT Corp
ADT
+$7.31M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$6.18M
5
PM icon
Philip Morris
PM
+$5.23M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.36M
3
CPB icon
Campbell Soup
CPB
+$8.48M
4
PFE icon
Pfizer
PFE
+$5.17M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.17%
2 Energy 17.02%
3 Consumer Staples 11.47%
4 Communication Services 10.03%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUY
76
DELISTED
Yamana Gold, Inc.
AUY
$57K 0.03%
18,682
– –
GORO icon
77
Goldgroup Mining
GORO
$472M
$23K 0.01%
2,519
– –
MUX icon
78
McEwen Inc
MUX
$1.12B
$22K 0.01%
1,152
-345
-23% -$5.36K
ABT icon
79
Abbott
ABT
$177B
– –
-50,564
Closed -$2.27M
AMZN icon
80
Amazon
AMZN
$2.65T
– –
-110,840
Closed -$3.75M
ANSS
81
DELISTED
Ansys
ANSS
– –
-2,505
Closed -$232K
BAC icon
82
Bank of America
BAC
$405B
– –
-251,021
Closed -$4.22M
CRM icon
83
Salesforce
CRM
$206B
– –
-37,822
Closed -$2.96M
DAL icon
84
Delta Air Lines
DAL
$51.2B
– –
-5,332
Closed -$270K
DGRO icon
85
iShares Core Dividend Growth ETF
DGRO
$42.4B
– –
-24,700
Closed -$635K
DIAX
86
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-56,304
Closed -$809K
ECL icon
87
Ecolab
ECL
$76.8B
– –
-20,287
Closed -$2.32M
OPPE
88
WisdomTree European Opportunities Fund
OPPE
$331M
– –
-14,528
Closed -$357K
FDN icon
89
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
– –
-66,880
Closed -$4.99M
FXY icon
90
Invesco CurrencyShares Japanese Yen Trust
FXY
$443M
– –
-6,150
Closed -$496K
GDV icon
91
Gabelli Dividend & Income Trust
GDV
$2.52B
– –
-15,200
Closed -$281K
HD icon
92
Home Depot
HD
$302B
– –
-17,114
Closed -$2.26M
HEDJ icon
93
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
– –
-48,450
Closed -$1.3M
HII icon
94
Huntington Ingalls Industries
HII
$11B
– –
-2,881
Closed -$365K
ICE icon
95
Intercontinental Exchange
ICE
$86.5B
– –
-58,560
Closed -$3M
IWM icon
96
iShares Russell 2000 ETF
IWM
$76.5B
– –
-4,767
Closed -$537K
IYT icon
97
iShares US Transportation ETF
IYT
$2.06B
– –
-14,624
Closed -$493K
MA icon
98
Mastercard
MA
$497B
– –
-34,216
Closed -$3.33M
MMM icon
99
3M
MMM
$83.9B
– –
-30,638
Closed -$3.86M
MTUM icon
100
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
– –
-12,535
Closed -$919K
1 2 3
4
5

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Financial Sense Advisors held 109 positions worth $172M, down 20% from $214M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Financial Sense Advisors withdrew a net $48.4M in Q1 2016, closing 31 positions and reducing 40 holdings. Its most notable exit was First Trust Dow Jones Internet Index Fund ETF, an estimated $4.99M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 55% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Financial Sense Advisors opened a new position in AGL Resources Inc worth $8.62M.

  • Financial Sense Advisors's largest Q1 2016 buy was AGL Resources Inc: 132,318 shares worth $8.62M.
  • Financial Sense Advisors added most to PIEDMONT NATURAL GAS CO INC(NC in Q1 2016, an estimated $7.65M increase.
  • Financial Sense Advisors's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $22.2M.
  • Financial Sense Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2016, selling an estimated $4.99M.
  • Financial Sense Advisors's ten largest holdings make up 50% of its $172M portfolio in Q1 2016.
  • Financial Sense Advisors opened 18 new positions and closed 31 in Q1 2016.
  • Financial Sense Advisors's portfolio value fell 20% quarter-over-quarter to $172M.

Based on Financial Sense Advisors's 13F filing for Q1 2016, filed 9 May 2016.