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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
+2.61%
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
$239M
AUM Growth
-$8.68M
Cap. Flow
-$11.4M
Cap. Flow %
-4.76%
Top 10 Hldgs %
34.61%
Holding
144
New
23
Increased
28
Reduced
55
Closed
28

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.15M
3
BP icon
BP
BP
+$3.34M
4
MAR icon
Marriott International
MAR
+$3.33M
5
MA icon
Mastercard
MA
+$3.27M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.46M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.07M
3
EMC
EMC CORPORATION
EMC
+$5.33M
4
MRK icon
Merck
MRK
+$4.63M
5
NKE icon
Nike
NKE
+$4.02M

Sector Composition

Rank Sector Weight
1 Healthcare 17.39%
2 Technology 13.65%
3 Financials 13.55%
4 Industrials 12.51%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$76.7B
– –
-2,842
Closed -$255K
IWC icon
127
iShares Micro-Cap ETF
IWC
$1.45B
– –
-5,200
Closed -$400K
KDP icon
128
Keurig Dr Pepper
KDP
$43B
– –
-53,480
Closed -$3.83M
KMB icon
129
Kimberly-Clark
KMB
$36.6B
– –
-6,102
Closed -$705K
LEG icon
130
Leggett & Platt
LEG
$1.37B
– –
-7,206
Closed -$307K
NKE icon
131
Nike
NKE
$62.7B
– –
-83,660
Closed -$4.02M
OKE icon
132
Oneok
OKE
$56.1B
– –
-4,908
Closed -$244K
PAAS icon
133
Pan American Silver
PAAS
$18.6B
– –
-44,681
Closed -$411K
QQQ icon
134
Invesco QQQ Trust
QQQ
$450B
– –
-3,223
Closed -$333K
RTX icon
135
RTX Corp
RTX
$289B
– –
-2,956
Closed -$214K
TEL icon
136
TE Connectivity
TEL
$59.9B
– –
-3,502
Closed -$206K
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-10,774
Closed -$234K
XRT icon
138
State Street SPDR S&P Retail ETF
XRT
$453M
– –
-6,736
Closed -$323K
AUY
139
DELISTED
Yamana Gold, Inc.
AUY
– –
-10,382
Closed -$42K
SONC
140
DELISTED
Sonic Corp
SONC
– –
-13,965
Closed -$380K
EMC
141
DELISTED
EMC CORPORATION
EMC
– –
-179,265
Closed -$5.33M
RVBD
142
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-15,825
Closed -$323K
PGH
143
DELISTED
Pengrowth Energy Corporation
PGH
– –
-19,103
Closed -$59K
WES
144
DELISTED
Western Gas Partners Lp
WES
– –
-9,993
Closed -$730K
2 3 4 5
6

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Financial Sense Advisors held 144 positions worth $239M, down 3.5% from $248M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Financial Sense Advisors withdrew a net $11.4M in Q1 2015, closing 28 positions and reducing 55 holdings. Its most notable exit was EMC CORPORATION, an estimated $5.33M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Financial Sense Advisors opened a new position in State Street Energy Select Sector SPDR ETF worth $4.16M.

  • Financial Sense Advisors's largest Q1 2015 buy was State Street Energy Select Sector SPDR ETF: 107,152 shares worth $4.16M.
  • Financial Sense Advisors added most to State Street Technology Select Sector SPDR ETF in Q1 2015, an estimated $10.8M increase.
  • Financial Sense Advisors's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $8.46M.
  • Financial Sense Advisors fully exited EMC CORPORATION in Q1 2015, selling an estimated $5.33M.
  • Financial Sense Advisors's ten largest holdings make up 35% of its $239M portfolio in Q1 2015.
  • Financial Sense Advisors opened 23 new positions and closed 28 in Q1 2015.
  • Financial Sense Advisors's portfolio value fell 3.5% quarter-over-quarter to $239M.

Based on Financial Sense Advisors's 13F filing for Q1 2015, filed 5 May 2015.