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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
-4.55%
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
$144M
AUM Growth
-$70.3M
Cap. Flow
-$61.2M
Cap. Flow %
-42.36%
Top 10 Hldgs %
49.93%
Holding
126
New
19
Increased
12
Reduced
40
Closed
52

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.5M
2
CPB icon
Campbell Soup
CPB
+$7.3M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.94M
4
COP icon
ConocoPhillips
COP
+$2.96M
5
AMZN icon
Amazon
AMZN
+$2.87M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.09M
2
MS icon
Morgan Stanley
MS
+$5.91M
3
AAPL icon
Apple
AAPL
+$5.88M
4
UNH icon
UnitedHealth
UNH
+$5.53M
5
DIS icon
Walt Disney
DIS
+$4.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.26%
2 Healthcare 9.91%
3 Consumer Staples 9.77%
4 Financials 9.68%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$322B
– –
-85,718
Closed -$4.66M
MS icon
102
Morgan Stanley
MS
$319B
– –
-152,335
Closed -$5.91M
NSC icon
103
Norfolk Southern
NSC
$75.4B
– –
-4,845
Closed -$423K
NUGT icon
104
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
– –
-361
Closed -$117K
PANW icon
105
Palo Alto Networks
PANW
$256B
– –
-7,620
Closed -$222K
PG icon
106
Procter & Gamble
PG
$340B
– –
-3,493
Closed -$273K
QCOM icon
107
Qualcomm
QCOM
$164B
– –
-48,450
Closed -$3.03M
QQQX icon
108
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
– –
-47,441
Closed -$875K
SCHW
109
Charles Schwab
SCHW
$182B
– –
-92,614
Closed -$3.02M
UNH icon
110
UnitedHealth
UNH
$382B
– –
-45,348
Closed -$5.53M
UNP icon
111
Union Pacific
UNP
$174B
– –
-36,262
Closed -$3.46M
USB icon
112
US Bancorp
USB
$97.9B
– –
-111,781
Closed -$4.85M
WPM icon
113
Wheaton Precious Metals
WPM
$49.7B
– –
-18,055
Closed -$313K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-108,158
Closed -$4.07M
SMC
115
Summit Midstream
SMC
$420M
– –
-477
Closed -$237K
AMTD
116
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-9,865
Closed -$363K
BPL
117
DELISTED
Buckeye Partners, L.P.
BPL
– –
-7,225
Closed -$534K
WFT
118
DELISTED
Weatherford International plc
WFT
– –
-144,065
Closed -$1.77M
USG
119
DELISTED
Usg
USG
– –
-8,076
Closed -$224K
TAHO
120
DELISTED
Tahoe Resources Inc
TAHO
– –
-23,937
Closed -$290K
OKS
121
DELISTED
Oneok Partners LP
OKS
– –
-7,770
Closed -$264K
NGLS
122
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-8,070
Closed -$312K
KRFT
123
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-13,070
Closed -$1.11M
DXGE
124
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
– –
-23,179
Closed -$659K
GG
125
DELISTED
Goldcorp Inc
GG
– –
-17,805
Closed -$288K
2 3 4
5
6

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CWM
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Financial Sense Advisors held 126 positions worth $144M, down 33% from $215M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Financial Sense Advisors withdrew a net $61.2M in Q3 2015, closing 52 positions and reducing 40 holdings. Its most notable exit was Morgan Stanley, an estimated $5.91M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Financial Sense Advisors opened a new position in Campbell Soup worth $7.53M.

  • Financial Sense Advisors's largest Q3 2015 buy was Campbell Soup: 148,565 shares worth $7.53M.
  • Financial Sense Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $9.5M increase.
  • Financial Sense Advisors's biggest Q3 2015 reduction was Starbucks, cutting an estimated $6.09M.
  • Financial Sense Advisors fully exited Morgan Stanley in Q3 2015, selling an estimated $5.91M.
  • Financial Sense Advisors's ten largest holdings make up 50% of its $144M portfolio in Q3 2015.
  • Financial Sense Advisors opened 19 new positions and closed 52 in Q3 2015.
  • Financial Sense Advisors's portfolio value fell 33% quarter-over-quarter to $144M.

Based on Financial Sense Advisors's 13F filing for Q3 2015, filed 10 Nov 2015.