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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
+4.76%
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
$195M
AUM Growth
+$3.47M
Cap. Flow
-$4.64M
Cap. Flow %
-2.38%
Top 10 Hldgs %
66.23%
Holding
106
New
18
Increased
25
Reduced
35
Closed
25

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$2.64M
2
CAT icon
Caterpillar
CAT
+$2.17M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.87M
5
RF icon
Regions Financial
RF
+$1.57M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.44M
2
TWX
Time Warner Inc
TWX
+$1.61M
3
CINF icon
Cincinnati Financial
CINF
+$1.35M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.32M
5
MO icon
Altria Group
MO
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 9.8%
2 Financials 5.13%
3 Communication Services 4.24%
4 Healthcare 3.98%
5 Energy 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
76
Kraft Heinz
KHC
$33.1B
$203K 0.1%
2,622
-9,288
-78% -$777K
SLV icon
77
iShares Silver Trust
SLV
$27.5B
$203K 0.1%
12,900
-1,585
-11% -$25.3K
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$649B
$203K 0.1%
+1,569
New +$199K
XES icon
79
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$180K 0.09%
+1,084
New +$161K
COLO
80
Global X MSCI Colombia ETF
COLO
$198M
$152K 0.08%
+3,674
New +$149K
TAHO
81
DELISTED
Tahoe Resources Inc
TAHO
$54K 0.03%
10,200
-180
-2% -$980
CINF icon
82
Cincinnati Financial
CINF
$27.7B
– –
-18,653
Closed -$1.35M
CME icon
83
CME Group
CME
$95.5B
– –
-4,190
Closed -$525K
CMG icon
84
Chipotle Mexican Grill
CMG
$43.9B
– –
-34,300
Closed -$285K
CVS icon
85
CVS Health
CVS
$137B
– –
-2,542
Closed -$205K
DFS
86
DELISTED
Discover Financial Services
DFS
– –
-4,422
Closed -$275K
EWI icon
87
iShares MSCI Italy ETF
EWI
$985M
– –
-10,653
Closed -$296K
FXC icon
88
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.8M
– –
-4,300
Closed -$327K
GD icon
89
General Dynamics
GD
$105B
– –
-2,067
Closed -$409K
GE icon
90
GE Aerospace
GE
$364B
– –
-2,339
Closed -$303K
GLD icon
91
SPDR Gold Trust
GLD
$130B
– –
-2,558
Closed -$302K
GREK
92
Global X MSCI Greece ETF
GREK
$291M
– –
-8,578
Closed -$260K
HII icon
93
Huntington Ingalls Industries
HII
$11.3B
– –
-1,138
Closed -$212K
JNJ icon
94
Johnson & Johnson
JNJ
$644B
– –
-1,525
Closed -$202K
KBE icon
95
State Street SPDR S&P Bank ETF
KBE
$1.65B
– –
-6,706
Closed -$292K
KO icon
96
Coca-Cola
KO
$386B
– –
-10,965
Closed -$492K
LYB icon
97
LyondellBasell Industries
LYB
$19.5B
– –
-7,914
Closed -$668K
NXPI icon
98
NXP Semiconductors
NXPI
$60.7B
– –
-12,066
Closed -$1.32M
PG icon
99
Procter & Gamble
PG
$338B
– –
-4,772
Closed -$416K
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$22.2B
– –
-2,250
Closed -$200K
1 2 3
4
5

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Financial Sense Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Financial Sense Advisors held 106 positions worth $195M, up 1.8% from $191M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Financial Sense Advisors's Q3 2017 filing shows 18 new, 25 increased, 35 reduced and 25 closed positions. Its largest new stake was Perrigo: 33,877 shares worth $2.87M. The largest sale was ExxonMobil, an estimated $6.44M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

  • Financial Sense Advisors's largest Q3 2017 buy was Perrigo: 33,877 shares worth $2.87M.
  • Financial Sense Advisors added most to Caterpillar in Q3 2017, an estimated $2.17M increase.
  • Financial Sense Advisors's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $6.44M.
  • Financial Sense Advisors fully exited Cincinnati Financial in Q3 2017, selling an estimated $1.35M.
  • Financial Sense Advisors's ten largest holdings make up 66% of its $195M portfolio in Q3 2017.
  • Financial Sense Advisors opened 18 new positions and closed 25 in Q3 2017.
  • Financial Sense Advisors's portfolio value rose 1.8% quarter-over-quarter to $195M.

Based on Financial Sense Advisors's 13F filing for Q3 2017, filed 24 Oct 2017.