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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
+6.94%
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
$178M
AUM Growth
+$6.17M
(+3.6%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
88
New
10
Increased
29
Reduced
30
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$8.78M |
| 2 |
WR
Westar Energy Inc
WR
|
+$5.05M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.59M |
| 4 |
LXK
Lexmark Intl Inc
LXK
|
+$4.42M |
| 5 |
VA
Virgin America Inc.
VA
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADT
ADT Corp
ADT
|
+$8.6M |
| 2 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$7.45M |
| 3 |
GAS
AGL Resources Inc
GAS
|
+$7.32M |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$6.32M |
| 5 |
General Mills
GIS
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.47% |
| 2 | Energy | 10.01% |
| 3 | Technology | 9.68% |
| 4 | Communication Services | 7.7% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldgroup Mining Inc.
GORO
$155M
| $36K | 0.02% |
10,075
| – | – |
|
77
BP
BP
$112B
| – | – |
-12,711
| Closed | -$323K |
|
78
FirstEnergy
FE
$28.4B
| – | – |
-6,260
| Closed | -$225K |
|
79
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73M
| – | – |
-9,177
| Closed | -$700K |
|
80
iShares Core S&P US Growth ETF
IUSG
$30.4B
| – | – |
-36,264
| Closed | -$1.47M |
|
81
iShares Russell 2000 Growth ETF
IWO
$14.1B
| – | – |
-1,647
| Closed | -$218K |
|
82
Invesco QQQ Trust
QQQ
$436B
| – | – |
-4,030
| Closed | -$440K |
|
83
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| – | – |
-1,387
| Closed | -$285K |
|
84
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| – | – |
-2,335
| Closed | -$305K |
|
|
CVC
85
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| – | – |
-191,615
| Closed | -$6.32M |
|
|
ARG
86
DELISTED
Airgas Inc
ARG
| – | – |
-5,607
| Closed | -$794K |
|
|
ADT
87
DELISTED
ADT Corp
ADT
| – | – |
-208,418
| Closed | -$8.6M |
|
|
VXX
88
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-1,368
| Closed | -$386K |
|
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Financial Sense Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Financial Sense Advisors held 88 positions worth $178M, up 3.6% from $172M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Financial Sense Advisors's Q2 2016 filing shows 10 new, 29 increased, 30 reduced and 12 closed positions. Its largest new stake was Westar Energy Inc: 95,495 shares worth $5.36M. The largest sale was ADT Corp, an estimated $8.6M.
By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 11% a quarter earlier, followed by Energy and Technology.
- Financial Sense Advisors's largest Q2 2016 buy was Westar Energy Inc: 95,495 shares worth $5.36M.
- Financial Sense Advisors added most to SPDR Gold Trust in Q2 2016, an estimated $8.78M increase.
- Financial Sense Advisors's biggest Q2 2016 reduction was PIEDMONT NATURAL GAS CO INC(NC, cutting an estimated $7.45M.
- Financial Sense Advisors fully exited ADT Corp in Q2 2016, selling an estimated $8.6M.
- Financial Sense Advisors's ten largest holdings make up 47% of its $178M portfolio in Q2 2016.
- Financial Sense Advisors opened 10 new positions and closed 12 in Q2 2016.
- Financial Sense Advisors's portfolio value rose 3.6% quarter-over-quarter to $178M.
Based on Financial Sense Advisors's 13F filing for Q2 2016, filed 14 Jul 2016.