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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
+2.61%
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
$239M
AUM Growth
-$8.68M
Cap. Flow
-$11.4M
Cap. Flow %
-4.76%
Top 10 Hldgs %
34.61%
Holding
144
New
23
Increased
28
Reduced
55
Closed
28

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.15M
3
BP icon
BP
BP
+$3.34M
4
MAR icon
Marriott International
MAR
+$3.33M
5
MA icon
Mastercard
MA
+$3.27M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.46M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.07M
3
EMC
EMC CORPORATION
EMC
+$5.33M
4
MRK icon
Merck
MRK
+$4.63M
5
NKE icon
Nike
NKE
+$4.02M

Sector Composition

Rank Sector Weight
1 Healthcare 17.39%
2 Technology 13.65%
3 Financials 13.55%
4 Industrials 12.51%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$209B
$253K 0.11%
1,584
-1,153
-42% -$182K
USG
102
DELISTED
Usg
USG
$232K 0.1%
8,699
-1,099
-11% -$31.2K
SMC
103
Summit Midstream
SMC
$420M
$230K 0.1%
477
-40
-8% -$21.3K
LNG icon
104
Cheniere Energy
LNG
$54.2B
$229K 0.1%
2,970
-508
-15% -$37.9K
COST icon
105
Costco
COST
$432B
$218K 0.09%
+1,444
New +$212K
JNJ icon
106
Johnson & Johnson
JNJ
$640B
$216K 0.09%
2,154
-83,235
-97% -$8.46M
IAI icon
107
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$206K 0.09%
+4,819
New +$201K
CEF icon
108
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$134K 0.06%
11,270
-3,675
-25% -$45.2K
KGC icon
109
Kinross Gold
KGC
$27.7B
$47K 0.02%
21,400
– –
SSRI
110
DELISTED
Silver Standard Resources
SSRI
$47K 0.02%
10,500
– –
FSM icon
111
Fortuna Silver Mines
FSM
$2.54B
$43K 0.02%
11,450
-1,000
-8% -$4.41K
RIOM
112
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$30K 0.01%
12,500
– –
IFO
113
DELISTED
INFOSONICS CORPORATION
IFO
$23K 0.01%
+10,000
New +$23K
MUX icon
114
McEwen Inc
MUX
$1B
$19K 0.01%
1,922
– –
SVLC
115
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$11K ﹤0.01%
10,000
– –
RCPI
116
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$4K ﹤0.01%
1,720
– –
ADI icon
117
Analog Devices
ADI
$172B
– –
-4,254
Closed -$236K
CSX icon
118
CSX Corp
CSX
$94B
– –
-84,402
Closed -$1.02M
DD icon
119
DuPont de Nemours
DD
$18.6B
– –
-2,008
Closed -$232K
DFS
120
DELISTED
Discover Financial Services
DFS
– –
-45,178
Closed -$2.96M
DNN icon
121
Denison Mines
DNN
$2.43B
– –
-10,168
Closed -$9K
DVN icon
122
Devon Energy
DVN
$51.3B
– –
-3,560
Closed -$218K
EGO icon
123
Eldorado Gold
EGO
$8.33B
– –
-9,614
Closed -$292K
FCX icon
124
Freeport-McMoran
FCX
$86.2B
– –
-8,725
Closed -$204K
HAL icon
125
Halliburton
HAL
$26.1B
– –
-11,172
Closed -$439K
2 3 4
5
6

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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 2015 Portfolio in Review

As of Q1 2015, Financial Sense Advisors held 144 positions worth $239M, down 3.5% from $248M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Financial Sense Advisors withdrew a net $11.4M in Q1 2015, closing 28 positions and reducing 55 holdings. Its most notable exit was EMC CORPORATION, an estimated $5.33M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Financial Sense Advisors opened a new position in State Street Energy Select Sector SPDR ETF worth $4.16M.

  • Financial Sense Advisors's largest Q1 2015 buy was State Street Energy Select Sector SPDR ETF: 107,152 shares worth $4.16M.
  • Financial Sense Advisors added most to State Street Technology Select Sector SPDR ETF in Q1 2015, an estimated $10.8M increase.
  • Financial Sense Advisors's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $8.46M.
  • Financial Sense Advisors fully exited EMC CORPORATION in Q1 2015, selling an estimated $5.33M.
  • Financial Sense Advisors's ten largest holdings make up 35% of its $239M portfolio in Q1 2015.
  • Financial Sense Advisors opened 23 new positions and closed 28 in Q1 2015.
  • Financial Sense Advisors's portfolio value fell 3.5% quarter-over-quarter to $239M.

Based on Financial Sense Advisors's 13F filing for Q1 2015, filed 5 May 2015.