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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
+0.99%
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
$224M
AUM Growth
–
Cap. Flow
+$227M
Cap. Flow %
101.29%
Top 10 Hldgs %
33.83%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$11.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.22M
3
COST icon
Costco
COST
+$7.39M
4
INTC icon
Intel
INTC
+$7.29M
5
XOM icon
ExxonMobil
XOM
+$6.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.25%
2 Industrials 13.95%
3 Miscellaneous 13.5%
4 Financials 12.05%
5 Energy 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGN
126
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$842M
$173K 0.08%
+17,810
New +$198K
KBX
127
DELISTED
KIMBER RESOURCES INC (CANADA)
KBX
$161K 0.07%
+1,722,971
New +$246K
EXK
128
Endeavour Silver
EXK
$2.82B
$155K 0.07%
+45,410
New +$206K
PWE
129
DELISTED
Penn West Energy Petroleum Ltd
PWE
$147K 0.07%
+13,982
New +$140K
SABA
130
Saba Capital Income & Opportunities Fund II
SABA
$214M
$129K 0.06%
+7,475
New +$139K
EGO icon
131
Eldorado Gold
EGO
$10.6B
$114K 0.05%
+3,720
New +$137K
MUX icon
132
McEwen Inc
MUX
$1.12B
$109K 0.05%
+6,522
New +$145K
FSM icon
133
Fortuna Silver Mines
FSM
$3.4B
$81K 0.04%
+24,550
New +$78.8K
ANR
134
DELISTED
Alpha Natural Resources Inc
ANR
$68K 0.03%
+13,000
New +$88.3K
XPL icon
135
Solitario Resources
XPL
$56.5M
$42K 0.02%
+47,500
New +$57.7K
STSI
136
DELISTED
STAR SCIENTIFIC INC
STSI
$31K 0.01%
+23,000
New +$31.8K
DNN icon
137
Denison Mines
DNN
$2.55B
$20K 0.01%
+17,438
New +$21.4K
SVLC
138
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$13K 0.01%
+10,000
New +$19.1K
SILU
139
DELISTED
SPROTT RESOURCE LENDING CORP.
SILU
$13K 0.01%
+10,900
New +$15.2K
2 3 4 5
6

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RIG
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HC
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5NPW
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MCM
McRae Capital Management Morristown, New Jersey $508M AUM 14.21% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $508M AUM 24.22% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $508M AUM 22.93% 1-Year Est. Return
REMPR
Roof Eidam Maycock Peralta (REMP) San Francisco, California $508M AUM 19.61% 1-Year Est. Return
AWM
Aries Wealth Management Portland, Maine $509M AUM 25.6% 1-Year Est. Return

Financial Sense Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Financial Sense Advisors, which disclosed 139 positions worth $224M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is LIFE TECHNOLOGIES CORP COM STK (DE): 161,422 shares worth $11.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, followed by Industrials and Miscellaneous.

  • Financial Sense Advisors's largest Q2 2013 buy was LIFE TECHNOLOGIES CORP COM STK (DE): 161,422 shares worth $11.9M.
  • Financial Sense Advisors's ten largest holdings make up 34% of its $224M portfolio in Q2 2013.
  • Financial Sense Advisors disclosed 139 positions in Q2 2013, its first 13F filing on record.

Based on Financial Sense Advisors's 13F filing for Q2 2013, filed 24 Jul 2013.