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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
+7.95%
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
$214M
AUM Growth
+$69.3M
Cap. Flow
+$60.4M
Cap. Flow %
28.27%
Top 10 Hldgs %
47.68%
Holding
105
New
32
Increased
25
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.24M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.76M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.57M
5
CVX icon
Chevron
CVX
+$4.26M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$4.67M
2
NKE icon
Nike
NKE
+$3.4M
3
COP icon
ConocoPhillips
COP
+$2.96M
4
STJ
St Jude Medical
STJ
+$1.74M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$912K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.52%
2 Financials 6.75%
3 Healthcare 6.53%
4 Industrials 6.1%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIL icon
101
Global X Silver Miners ETF NEW
SIL
$3.93B
– –
-6,642
Closed -$129K
TXN icon
102
Texas Instruments
TXN
$248B
– –
-6,187
Closed -$306K
UAA icon
103
Under Armour
UAA
$3.01B
– –
-7,283
Closed -$350K
STJ
104
DELISTED
St Jude Medical
STJ
– –
-27,612
Closed -$1.74M
SSRI
105
DELISTED
Silver Standard Resources
SSRI
– –
-10,500
Closed -$68K
1 2 3 4
5

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LI
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SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
NYLIC
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BFIC
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TAM
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MA
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IP
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Financial Sense Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Financial Sense Advisors held 105 positions worth $214M, up 48% from $144M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Financial Sense Advisors deployed $60.4M of net new capital in Q4 2015, opening 32 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 107,884 shares worth $7.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.5% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $583K trimmed.

  • Financial Sense Advisors's largest Q4 2015 buy was Vanguard High Dividend Yield ETF: 107,884 shares worth $7.2M.
  • Financial Sense Advisors added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2015, an estimated $15.9M increase.
  • Financial Sense Advisors's biggest Q4 2015 reduction was iShares Silver Trust, cutting an estimated $583K.
  • Financial Sense Advisors fully exited Macy's in Q4 2015, selling an estimated $4.67M.
  • Financial Sense Advisors's ten largest holdings make up 48% of its $214M portfolio in Q4 2015.
  • Financial Sense Advisors opened 32 new positions and closed 14 in Q4 2015.
  • Financial Sense Advisors's portfolio value rose 48% quarter-over-quarter to $214M.

Based on Financial Sense Advisors's 13F filing for Q4 2015, filed 2 Feb 2016.