We are live on ! Find out more
FSA

Financial Sense Advisors Portfolio holdings

AUM $493M
1-Year Est. Return 50.68%
This Fund
S&P 500
This Quarter Est. Return
+1.2%
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
$154M
AUM Growth
-$24.4M
Cap. Flow
-$24.6M
Cap. Flow %
-16.02%
Top 10 Hldgs %
46.95%
Holding
93
New
17
Increased
12
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$3.67M
2
LXK
Lexmark Intl Inc
LXK
+$2.54M
3
MON
Monsanto Co
MON
+$2.22M
4
AAPL icon
Apple
AAPL
+$2.15M
5
VA
Virgin America Inc.
VA
+$1.84M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.58M
2
T icon
AT&T
T
+$4.85M
3
KO icon
Coca-Cola
KO
+$4.81M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$4.58M
5
WR
Westar Energy Inc
WR
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Industrials 8.89%
3 Energy 7.85%
4 Communication Services 7.12%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUY
76
DELISTED
Yamana Gold, Inc.
AUY
$79K 0.05%
18,432
-250
-1% -$1.29K
GORO icon
77
Goldgroup Mining Inc.
GORO
$155M
$75K 0.05%
10,075
– –
MUX icon
78
McEwen Inc
MUX
$1B
$42K 0.03%
1,152
– –
CPB icon
79
Campbell Soup
CPB
$6.85B
– –
-3,414
Closed -$227K
CQP icon
80
Cheniere Energy
CQP
$30.5B
– –
-9,046
Closed -$271K
EDV icon
81
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
– –
-1,750
Closed -$242K
EXG icon
82
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-13,237
Closed -$113K
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-10,416
Closed -$487K
JNJ icon
84
Johnson & Johnson
JNJ
$640B
– –
-1,974
Closed -$239K
PFE icon
85
Pfizer
PFE
$143B
– –
-8,042
Closed -$269K
SBUX icon
86
Starbucks
SBUX
$119B
– –
-5,334
Closed -$305K
SNA icon
87
Snap-on
SNA
$21.5B
– –
-2,005
Closed -$316K
UNP icon
88
Union Pacific
UNP
$174B
– –
-3,658
Closed -$319K
RAD
89
DELISTED
Rite Aid Corporation
RAD
– –
-554
Closed -$83K
RAI
90
DELISTED
Reynolds American Inc
RAI
– –
-5,470
Closed -$295K
STR
91
DELISTED
QUESTAR CORP
STR
– –
-28,173
Closed -$715K
QIHU
92
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-62,772
Closed -$4.58M
GAS
93
DELISTED
AGL Resources Inc
GAS
– –
-20,935
Closed -$1.38M
1 2 3
4

Similar funds

BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

Financial Sense Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Financial Sense Advisors held 93 positions worth $154M, down 14% from $178M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Financial Sense Advisors withdrew a net $24.6M in Q3 2016, closing 15 positions and reducing 45 holdings. Its most notable exit was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, an estimated $4.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.7% a quarter earlier, followed by Industrials and Energy.

Against the trend, Financial Sense Advisors opened a new position in LinkedIn Corporation worth $3.66M.

  • Financial Sense Advisors's largest Q3 2016 buy was LinkedIn Corporation: 19,136 shares worth $3.66M.
  • Financial Sense Advisors added most to Lexmark Intl Inc in Q3 2016, an estimated $2.54M increase.
  • Financial Sense Advisors's biggest Q3 2016 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $5.58M.
  • Financial Sense Advisors fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q3 2016, selling an estimated $4.58M.
  • Financial Sense Advisors's ten largest holdings make up 47% of its $154M portfolio in Q3 2016.
  • Financial Sense Advisors opened 17 new positions and closed 15 in Q3 2016.
  • Financial Sense Advisors's portfolio value fell 14% quarter-over-quarter to $154M.

Based on Financial Sense Advisors's 13F filing for Q3 2016, filed 18 Oct 2016.