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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
+4.76%
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
$195M
AUM Growth
+$3.47M
Cap. Flow
-$4.64M
Cap. Flow %
-2.38%
Top 10 Hldgs %
66.23%
Holding
106
New
18
Increased
25
Reduced
35
Closed
25

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$2.64M
2
CAT icon
Caterpillar
CAT
+$2.17M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.87M
5
RF icon
Regions Financial
RF
+$1.57M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.44M
2
TWX
Time Warner Inc
TWX
+$1.61M
3
CINF icon
Cincinnati Financial
CINF
+$1.35M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.32M
5
MO icon
Altria Group
MO
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 9.8%
2 Financials 5.13%
3 Communication Services 4.24%
4 Healthcare 3.98%
5 Energy 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
101
Teva Pharmaceuticals
TEVA
$39.1B
– –
-6,009
Closed -$200K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$110B
– –
-21,492
Closed -$588K
XPH icon
103
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
– –
-11,584
Closed -$498K
JJC
104
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
– –
-7,400
Closed -$228K
EGAS
105
DELISTED
Gas Natural Inc.
EGAS
– –
-48,620
Closed -$628K
PIV
106
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-8,300
Closed -$232K
1 2 3 4
5

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SAS
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NYLIC
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BFIC
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TAM
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Financial Sense Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Financial Sense Advisors held 106 positions worth $195M, up 1.8% from $191M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Financial Sense Advisors's Q3 2017 filing shows 18 new, 25 increased, 35 reduced and 25 closed positions. Its largest new stake was Perrigo: 33,877 shares worth $2.87M. The largest sale was ExxonMobil, an estimated $6.44M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

  • Financial Sense Advisors's largest Q3 2017 buy was Perrigo: 33,877 shares worth $2.87M.
  • Financial Sense Advisors added most to Caterpillar in Q3 2017, an estimated $2.17M increase.
  • Financial Sense Advisors's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $6.44M.
  • Financial Sense Advisors fully exited Cincinnati Financial in Q3 2017, selling an estimated $1.35M.
  • Financial Sense Advisors's ten largest holdings make up 66% of its $195M portfolio in Q3 2017.
  • Financial Sense Advisors opened 18 new positions and closed 25 in Q3 2017.
  • Financial Sense Advisors's portfolio value rose 1.8% quarter-over-quarter to $195M.

Based on Financial Sense Advisors's 13F filing for Q3 2017, filed 24 Oct 2017.