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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
-4.55%
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
$144M
AUM Growth
-$70.3M
Cap. Flow
-$61.2M
Cap. Flow %
-42.36%
Top 10 Hldgs %
49.93%
Holding
126
New
19
Increased
12
Reduced
40
Closed
52

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.5M
2
CPB icon
Campbell Soup
CPB
+$7.3M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.94M
4
COP icon
ConocoPhillips
COP
+$2.96M
5
AMZN icon
Amazon
AMZN
+$2.87M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.09M
2
MS icon
Morgan Stanley
MS
+$5.91M
3
AAPL icon
Apple
AAPL
+$5.88M
4
UNH icon
UnitedHealth
UNH
+$5.53M
5
DIS icon
Walt Disney
DIS
+$4.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.26%
2 Healthcare 9.91%
3 Consumer Staples 9.77%
4 Financials 9.68%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFO
126
DELISTED
INFOSONICS CORPORATION
IFO
– –
-10,000
Closed -$27K
2 3 4 5
6

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Financial Sense Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Financial Sense Advisors held 126 positions worth $144M, down 33% from $215M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Financial Sense Advisors withdrew a net $61.2M in Q3 2015, closing 52 positions and reducing 40 holdings. Its most notable exit was Morgan Stanley, an estimated $5.91M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Financial Sense Advisors opened a new position in Campbell Soup worth $7.53M.

  • Financial Sense Advisors's largest Q3 2015 buy was Campbell Soup: 148,565 shares worth $7.53M.
  • Financial Sense Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $9.5M increase.
  • Financial Sense Advisors's biggest Q3 2015 reduction was Starbucks, cutting an estimated $6.09M.
  • Financial Sense Advisors fully exited Morgan Stanley in Q3 2015, selling an estimated $5.91M.
  • Financial Sense Advisors's ten largest holdings make up 50% of its $144M portfolio in Q3 2015.
  • Financial Sense Advisors opened 19 new positions and closed 52 in Q3 2015.
  • Financial Sense Advisors's portfolio value fell 33% quarter-over-quarter to $144M.

Based on Financial Sense Advisors's 13F filing for Q3 2015, filed 10 Nov 2015.