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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
+2.42%
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
$157M
AUM Growth
+$3.28M
Cap. Flow
+$1.43M
Cap. Flow %
0.91%
Top 10 Hldgs %
48.77%
Holding
97
New
19
Increased
39
Reduced
18
Closed
21

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$5.15M
2
NXPI icon
NXP Semiconductors
NXPI
+$4.98M
3
WR
Westar Energy Inc
WR
+$3.75M
4
IAU icon
iShares Gold Trust
IAU
+$2.67M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.89M

Top Sells

Rank Stock Value
1
LXK
Lexmark Intl Inc
LXK
+$7.57M
2
GLD icon
SPDR Gold Trust
GLD
+$6.44M
3
VA
Virgin America Inc.
VA
+$5.2M
4
LMT icon
Lockheed Martin
LMT
+$3.77M
5
LNKD
LinkedIn Corporation
LNKD
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 12.36%
2 Energy 8.95%
3 Communication Services 7.84%
4 Consumer Staples 7.81%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAHO
76
DELISTED
Tahoe Resources Inc
TAHO
$115K 0.07%
12,255
-1,045
-8% -$10.9K
CSCO icon
77
Cisco
CSCO
$447B
– –
-7,500
Closed -$238K
DXJ icon
78
WisdomTree Japan Hedged Equity Fund
DXJ
$7.09B
– –
-7,115
Closed -$305K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$27.6B
– –
-10,970
Closed -$411K
EWC icon
80
iShares MSCI Canada ETF
EWC
$6.13B
– –
-9,915
Closed -$255K
FXA icon
81
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
– –
-3,220
Closed -$247K
GDXJ icon
82
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
– –
-7,959
Closed -$353K
GORO icon
83
Goldgroup Mining Inc.
GORO
$156M
– –
-10,075
Closed -$75K
HDV
84
iShares Core High Dividend ETF
HDV
$14.7B
– –
-50,000
Closed -$813K
IYT icon
85
iShares US Transportation ETF
IYT
$2.28B
– –
-7,900
Closed -$287K
LOW icon
86
Lowe's Companies
LOW
$121B
– –
-3,200
Closed -$231K
MUX icon
87
McEwen Inc
MUX
$1.01B
– –
-1,152
Closed -$42K
QQQ icon
88
Invesco QQQ Trust
QQQ
$439B
– –
-1,975
Closed -$234K
RGLD icon
89
Royal Gold
RGLD
$16.7B
– –
-4,685
Closed -$363K
TMO icon
90
Thermo Fisher Scientific
TMO
$213B
– –
-4,964
Closed -$790K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-10,455
Closed -$393K
WPM icon
92
Wheaton Precious Metals
WPM
$50B
– –
-7,985
Closed -$216K
AUY
93
DELISTED
Yamana Gold, Inc.
AUY
– –
-18,432
Closed -$79K
VA
94
DELISTED
Virgin America Inc.
VA
– –
-97,217
Closed -$5.2M
LNKD
95
DELISTED
LinkedIn Corporation
LNKD
– –
-19,136
Closed -$3.66M
LXK
96
DELISTED
Lexmark Intl Inc
LXK
– –
-189,532
Closed -$7.57M
PNY
97
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-8,132
Closed -$488K
1 2 3
4

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LI
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NYLIC
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TAM
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Financial Sense Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Financial Sense Advisors held 97 positions worth $157M, up 2.1% from $154M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Financial Sense Advisors's Q4 2016 filing shows 19 new, 39 increased, 18 reduced and 21 closed positions. Its largest new stake was Time Warner Inc: 57,814 shares worth $5.58M. The largest sale was Lexmark Intl Inc, an estimated $7.57M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Energy and Communication Services.

  • Financial Sense Advisors's largest Q4 2016 buy was Time Warner Inc: 57,814 shares worth $5.58M.
  • Financial Sense Advisors added most to Westar Energy Inc in Q4 2016, an estimated $3.75M increase.
  • Financial Sense Advisors's biggest Q4 2016 reduction was SPDR Gold Trust, cutting an estimated $6.44M.
  • Financial Sense Advisors fully exited Lexmark Intl Inc in Q4 2016, selling an estimated $7.57M.
  • Financial Sense Advisors's ten largest holdings make up 49% of its $157M portfolio in Q4 2016.
  • Financial Sense Advisors opened 19 new positions and closed 21 in Q4 2016.
  • Financial Sense Advisors's portfolio value rose 2.1% quarter-over-quarter to $157M.

Based on Financial Sense Advisors's 13F filing for Q4 2016, filed 6 Jan 2017.