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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
+5.34%
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
$248M
AUM Growth
+$13.9M
Cap. Flow
+$4.65M
Cap. Flow %
1.88%
Top 10 Hldgs %
37.33%
Holding
151
New
32
Increased
43
Reduced
42
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
2
EMC
EMC CORPORATION
EMC
+$5.22M
3
MSFT icon
Microsoft
MSFT
+$4.94M
4
DIS icon
Walt Disney
DIS
+$3.67M
5
NKE icon
Nike
NKE
+$3.55M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$4.7M
2
AMAT icon
Applied Materials
AMAT
+$4.61M
3
WBA
Walgreens Boots Alliance
WBA
+$3.48M
4
XLNX
Xilinx Inc
XLNX
+$3.4M
5
HAL icon
Halliburton
HAL
+$3.2M

Sector Composition

Rank Sector Weight
1 Healthcare 18.55%
2 Technology 16.98%
3 Financials 14.11%
4 Industrials 13.81%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
101
Oneok
OKE
$56.7B
$244K 0.1%
4,908
-55,687
-92% -$3.07M
ADI icon
102
Analog Devices
ADI
$172B
$236K 0.1%
4,254
-36,651
-90% -$1.87M
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$234K 0.09%
+10,774
New +$226K
DD icon
104
DuPont de Nemours
DD
$18.6B
$232K 0.09%
2,008
-22,114
-92% -$2.69M
LOW icon
105
Lowe's Companies
LOW
$121B
$220K 0.09%
+3,200
New +$192K
DVN icon
106
Devon Energy
DVN
$51.3B
$218K 0.09%
3,560
-7,763
-69% -$470K
RTX icon
107
RTX Corp
RTX
$290B
$214K 0.09%
2,956
-667
-18% -$45.5K
DXJ icon
108
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$210K 0.08%
+4,270
New +$223K
TEL icon
109
TE Connectivity
TEL
$60B
$206K 0.08%
+3,502
New +$211K
FCX icon
110
Freeport-McMoran
FCX
$86.2B
$204K 0.08%
8,725
-925
-10% -$25.5K
CEF icon
111
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$173K 0.07%
14,945
-10,640
-42% -$126K
KGC icon
112
Kinross Gold
KGC
$27.7B
$60K 0.02%
21,400
-3,000
-12% -$8.42K
PGH
113
DELISTED
Pengrowth Energy Corporation
PGH
$59K 0.02%
19,103
-129,383
-87% -$478K
FSM icon
114
Fortuna Silver Mines
FSM
$2.54B
$57K 0.02%
12,450
-1,000
-7% -$4.29K
SSRI
115
DELISTED
Silver Standard Resources
SSRI
$53K 0.02%
10,500
-1,100
-9% -$5.78K
AUY
116
DELISTED
Yamana Gold, Inc.
AUY
$42K 0.02%
10,382
-59,191
-85% -$268K
RIOM
117
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$31K 0.01%
12,500
– –
MUX icon
118
McEwen Inc
MUX
$1B
$21K 0.01%
1,922
– –
SVLC
119
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$13K 0.01%
10,000
– –
DNN icon
120
Denison Mines
DNN
$2.43B
$9K ﹤0.01%
+10,168
New +$10.4K
RCPI
121
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$8K ﹤0.01%
1,720
+400
+30% +$2.1K
AG icon
122
First Majestic Silver
AG
$7.52B
– –
-62,040
Closed -$484K
ALV icon
123
Autoliv
ALV
$9.14B
– –
-6,798
Closed -$450K
BKLN icon
124
Invesco Senior Loan ETF
BKLN
$6.96B
– –
-113,340
Closed -$2.75M
BP icon
125
BP
BP
$112B
– –
-13,903
Closed -$500K
3 4
5
6 7

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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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Financial Sense Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Financial Sense Advisors held 151 positions worth $248M, up 5.9% from $234M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Financial Sense Advisors's Q4 2014 filing shows 32 new, 43 increased, 42 reduced and 31 closed positions. Its largest new stake was EMC CORPORATION: 179,265 shares worth $5.33M. The largest sale was Illinois Tool Works, an estimated $4.7M.

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

  • Financial Sense Advisors's largest Q4 2014 buy was EMC CORPORATION: 179,265 shares worth $5.33M.
  • Financial Sense Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $11.5M increase.
  • Financial Sense Advisors's biggest Q4 2014 reduction was Illinois Tool Works, cutting an estimated $4.7M.
  • Financial Sense Advisors fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $3.48M.
  • Financial Sense Advisors's ten largest holdings make up 37% of its $248M portfolio in Q4 2014.
  • Financial Sense Advisors opened 32 new positions and closed 31 in Q4 2014.
  • Financial Sense Advisors's portfolio value rose 5.9% quarter-over-quarter to $248M.

Based on Financial Sense Advisors's 13F filing for Q4 2014, filed 4 Feb 2015.