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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
+5.32%
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
$231M
AUM Growth
-$6.4M
Cap. Flow
-$15.2M
Cap. Flow %
-6.57%
Top 10 Hldgs %
27.98%
Holding
143
New
21
Increased
49
Reduced
41
Closed
27

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.48M
2
MRK icon
Merck
MRK
+$4.48M
3
TEL icon
TE Connectivity
TEL
+$3.37M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.13M
5
CVS icon
CVS Health
CVS
+$2.82M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$12.3M
2
COST icon
Costco
COST
+$7.63M
3
NWL icon
Newell Brands
NWL
+$4.49M
4
V icon
Visa
V
+$4.29M
5
FDX icon
FedEx
FDX
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Industrials 16.42%
3 Healthcare 15.23%
4 Financials 12.73%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.1T
$252K 0.11%
2,019
-29
-1% -$3.39K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$115B
$251K 0.11%
+13,834
New +$247K
SSRI
103
DELISTED
Silver Standard Resources
SSRI
$233K 0.1%
23,500
-10,200
-30% -$95.8K
SLV icon
104
iShares Silver Trust
SLV
$28.6B
$206K 0.09%
10,854
+354
+3% +$6.96K
KGC icon
105
Kinross Gold
KGC
$28.2B
$133K 0.06%
32,334
-5,834
-15% -$28K
JSN
106
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$125K 0.05%
+10,000
New +$126K
MUX icon
107
McEwen Inc
MUX
$1.06B
$90K 0.04%
3,835
-1,442
-27% -$38.8K
NGD
108
DELISTED
New Gold Inc
NGD
$87K 0.04%
17,830
-12,000
-40% -$69.3K
EXK
109
Endeavour Silver
EXK
$2.3B
$84K 0.04%
19,710
-10,400
-35% -$49.1K
FAX
110
abrdn Asia-Pacific Income Fund
FAX
$597M
$83K 0.04%
2,283
-1,984
-46% -$70.7K
FSM icon
111
Fortuna Silver Mines
FSM
$2.66B
$65K 0.03%
17,950
-2,500
-12% -$9.7K
XPL icon
112
Solitario Resources
XPL
$67.5M
$27K 0.01%
21,900
-14,300
-40% -$17.1K
RIOM
113
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$24K 0.01%
12,500
– –
SVLC
114
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$18K 0.01%
10,000
– –
STSI
115
DELISTED
STAR SCIENTIFIC INC
STSI
$18K 0.01%
23,000
– –
DNN icon
116
Denison Mines
DNN
$2.64B
$15K 0.01%
10,435
+61
+0.6% +$86
AGI icon
117
Alamos Gold
AGI
$11.9B
– –
-25,350
Closed -$307K
CL icon
118
Colgate-Palmolive
CL
$73.3B
– –
-3,464
Closed -$225K
CLF icon
119
Cleveland-Cliffs
CLF
$6.64B
– –
-15,425
Closed -$404K
COST icon
120
Costco
COST
$423B
– –
-64,110
Closed -$7.63M
DG icon
121
Dollar General
DG
$28.1B
– –
-22,925
Closed -$1.38M
EGO icon
122
Eldorado Gold
EGO
$8.53B
– –
-2,460
Closed -$69K
FDX icon
123
FedEx
FDX
$73B
– –
-27,339
Closed -$3.93M
MO icon
124
Altria Group
MO
$113B
– –
-8,308
Closed -$318K
NWL icon
125
Newell Brands
NWL
$2.18B
– –
-138,490
Closed -$4.49M
2 3 4
5
6

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LI
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SAS
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NYLIC
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BFIC
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TAM
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MA
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Financial Sense Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Financial Sense Advisors held 143 positions worth $231M, down 2.7% from $238M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Financial Sense Advisors withdrew a net $15.2M in Q1 2014, closing 27 positions and reducing 41 holdings. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Financial Sense Advisors opened a new position in UnitedHealth worth $4.88M.

  • Financial Sense Advisors's largest Q1 2014 buy was UnitedHealth: 59,544 shares worth $4.88M.
  • Financial Sense Advisors added most to CVS Health in Q1 2014, an estimated $2.82M increase.
  • Financial Sense Advisors's biggest Q1 2014 reduction was Visa, cutting an estimated $4.29M.
  • Financial Sense Advisors fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $12.3M.
  • Financial Sense Advisors's ten largest holdings make up 28% of its $231M portfolio in Q1 2014.
  • Financial Sense Advisors opened 21 new positions and closed 27 in Q1 2014.
  • Financial Sense Advisors's portfolio value fell 2.7% quarter-over-quarter to $231M.

Based on Financial Sense Advisors's 13F filing for Q1 2014, filed 25 Apr 2014.