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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
+6.35%
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
$172M
AUM Growth
-$41.9M
(-20%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-28.14%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
109
New
18
Increased
15
Reduced
40
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GAS
AGL Resources Inc
GAS
|
+$8.52M |
| 2 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$7.65M |
| 3 |
ADT
ADT Corp
ADT
|
+$7.31M |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$6.18M |
| 5 |
Philip Morris
PM
|
+$5.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.2M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.36M |
| 3 |
Campbell Soup
CPB
|
+$8.48M |
| 4 |
Pfizer
PFE
|
+$5.17M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$4.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.02% |
| 2 | Consumer Staples | 11.47% |
| 3 | Communication Services | 10.03% |
| 4 | Industrials | 9.51% |
| 5 | Technology | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$76B
| – | – |
-1,710
| Closed | -$323K |
|
102
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| – | – |
-6,440
| Closed | -$284K |
|
103
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
| – | – |
-18,355
| Closed | -$502K |
|
104
Vanguard Total Stock Market ETF
VTI
$646B
| – | – |
-43,382
| Closed | -$4.53M |
|
105
Wells Fargo
WFC
$254B
| – | – |
-53,651
| Closed | -$2.92M |
|
|
DNKN
106
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-4,731
| Closed | -$201K |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| – | – |
-2,370
| Closed | -$295K |
|
|
GMCR
108
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-2,242
| Closed | -$202K |
|
|
PCP
109
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-2,041
| Closed | -$474K |
|
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Financial Sense Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Financial Sense Advisors held 109 positions worth $172M, down 20% from $214M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Financial Sense Advisors withdrew a net $48.4M in Q1 2016, closing 31 positions and reducing 40 holdings. Its most notable exit was First Trust Dow Jones Internet Index Fund ETF, an estimated $4.99M position sold in full.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 6.1% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Financial Sense Advisors opened a new position in AGL Resources Inc worth $8.62M.
- Financial Sense Advisors's largest Q1 2016 buy was AGL Resources Inc: 132,318 shares worth $8.62M.
- Financial Sense Advisors added most to PIEDMONT NATURAL GAS CO INC(NC in Q1 2016, an estimated $7.65M increase.
- Financial Sense Advisors's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $22.2M.
- Financial Sense Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2016, selling an estimated $4.99M.
- Financial Sense Advisors's ten largest holdings make up 50% of its $172M portfolio in Q1 2016.
- Financial Sense Advisors opened 18 new positions and closed 31 in Q1 2016.
- Financial Sense Advisors's portfolio value fell 20% quarter-over-quarter to $172M.
Based on Financial Sense Advisors's 13F filing for Q1 2016, filed 9 May 2016.