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FSA

Financial Sense Advisors Portfolio holdings

AUM $508M
1-Year Est. Return 36.67%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+36.67%
3 Year Est. Return
+151.89%
5 Year Est. Return
+148.64%
10 Year Est. Return
+399.99%
AUM
$215M
AUM Growth
-$24.2M
Cap. Flow
-$25M
Cap. Flow %
-11.65%
Top 10 Hldgs %
35.29%
Holding
131
New
15
Increased
27
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$4.94M
2
MPC icon
Marathon Petroleum
MPC
+$3.38M
3
NKE icon
Nike
NKE
+$3.03M
4
JWN
Nordstrom
JWN
+$2.55M
5
T icon
AT&T
T
+$2.51M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$5.78M
2
CVS icon
CVS Health
CVS
+$4.34M
3
KSS icon
Kohl's
KSS
+$3.5M
4
RTN
Raytheon Company
RTN
+$3.49M
5
MAR icon
Marriott International
MAR
+$3.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.71%
2 Healthcare 18.72%
3 Financials 13.94%
4 Technology 10.23%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
101
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$137K 0.06%
11,770
+500
+4% +$5.98K
NUGT icon
102
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.13B
$117K 0.05%
+361
New +$158K
SSRI
103
DELISTED
Silver Standard Resources
SSRI
$66K 0.03%
10,500
– –
KGC icon
104
Kinross Gold
KGC
$33B
$50K 0.02%
21,400
– –
FSM icon
105
Fortuna Silver Mines
FSM
$3.4B
$42K 0.02%
11,450
– –
IFO
106
DELISTED
INFOSONICS CORPORATION
IFO
$27K 0.01%
10,000
– –
MUX icon
107
McEwen Inc
MUX
$1.12B
$17K 0.01%
1,822
-100
-5% -$998
ADSK icon
108
Autodesk
ADSK
$46B
– –
-5,905
Closed -$346K
AMAT icon
109
Applied Materials
AMAT
$330B
– –
-256,418
Closed -$5.78M
AMGN icon
110
Amgen
AMGN
$203B
– –
-1,584
Closed -$253K
BLK icon
111
Blackrock
BLK
$161B
– –
-6,654
Closed -$2.43M
CAF
112
Morgan Stanley China A Share Fund
CAF
$243M
– –
-14,835
Closed -$488K
COST icon
113
Costco
COST
$396B
– –
-1,444
Closed -$218K
CVS icon
114
CVS Health
CVS
$117B
– –
-42,075
Closed -$4.34M
DXJ icon
115
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
– –
-7,442
Closed -$410K
HII icon
116
Huntington Ingalls Industries
HII
$11B
– –
-4,065
Closed -$569K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$106B
– –
-18,220
Closed -$1.07M
IWM icon
118
iShares Russell 2000 ETF
IWM
$76.5B
– –
-2,214
Closed -$275K
IYT icon
119
iShares US Transportation ETF
IYT
$2.06B
– –
-28,248
Closed -$1.11M
KSS icon
120
Kohl's
KSS
$1.87B
– –
-44,745
Closed -$3.5M
MAR icon
121
Marriott International
MAR
$87.3B
– –
-41,815
Closed -$3.36M
R icon
122
Ryder
R
$9.13B
– –
-3,699
Closed -$351K
VFC icon
123
VF Corp
VFC
$5B
– –
-6,611
Closed -$468K
XAR icon
124
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.43B
– –
-11,044
Closed -$650K
RTN
125
DELISTED
Raytheon Company
RTN
– –
-31,990
Closed -$3.49M
2 3 4
5
6

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5NPW
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MCM
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BFA
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IIC
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REMPR
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AWM
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Financial Sense Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Financial Sense Advisors held 131 positions worth $215M, down 10% from $239M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Financial Sense Advisors withdrew a net $25M in Q2 2015, closing 24 positions and reducing 52 holdings. Its most notable exit was Applied Materials, an estimated $5.78M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Financial Sense Advisors opened a new position in St Jude Medical worth $5M.

  • Financial Sense Advisors's largest Q2 2015 buy was St Jude Medical: 68,355 shares worth $5M.
  • Financial Sense Advisors added most to BP in Q2 2015, an estimated $486K increase.
  • Financial Sense Advisors's biggest Q2 2015 reduction was Lockheed Martin, cutting an estimated $3.27M.
  • Financial Sense Advisors fully exited Applied Materials in Q2 2015, selling an estimated $5.78M.
  • Financial Sense Advisors's ten largest holdings make up 35% of its $215M portfolio in Q2 2015.
  • Financial Sense Advisors opened 15 new positions and closed 24 in Q2 2015.
  • Financial Sense Advisors's portfolio value fell 10% quarter-over-quarter to $215M.

Based on Financial Sense Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.