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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
(-3.5%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
144
New
23
Increased
28
Reduced
55
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$10.8M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.15M |
| 3 |
BP
BP
|
+$3.34M |
| 4 |
Marriott International
MAR
|
+$3.33M |
| 5 |
Mastercard
MA
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$8.46M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.07M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$5.33M |
| 4 |
Merck
MRK
|
+$4.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $14.7M | 6.15% |
71,193
-29,406
| -29% | -$6.07M |
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $11.5M | 4.8% |
552,880
+520,506
| +1,608% | +$10.8M |
|
3
Apple
AAPL
$4.99T
| $10.2M | 4.27% |
327,752
-28,340
| -8% | -$856K |
|
4
Lockheed Martin
LMT
$134B
| $8.57M | 3.59% |
42,243
-274
| -0.6% | -$54.1K |
|
5
Macy's
M
$6.62B
| $7.25M | 3.04% |
111,702
+40,625
| +57% | +$2.61M |
|
6
Pfizer
PFE
$144B
| $6.93M | 2.9% |
209,960
+44,168
| +27% | +$1.4M |
|
7
3M
MMM
$94.1B
| $6M | 2.51% |
43,488
-4,558
| -9% | -$628K |
|
8
UnitedHealth
UNH
$389B
| $5.96M | 2.5% |
50,427
-2,911
| -5% | -$323K |
|
9
Starbucks
SBUX
$118B
| $5.83M | 2.44% |
123,028
-8,858
| -7% | -$398K |
|
10
Applied Materials
AMAT
$378B
| $5.78M | 2.42% |
256,418
-39,501
| -13% | -$946K |
|
11
Morgan Stanley
MS
$333B
| $5.45M | 2.28% |
152,804
-6,609
| -4% | -$237K |
|
12
Medtronic
MDT
$111B
| $5.24M | 2.19% |
67,178
+18,439
| +38% | +$1.4M |
|
13
US Bancorp
USB
$100B
| $5.17M | 2.16% |
118,313
-10,387
| -8% | -$455K |
|
14
ExxonMobil
XOM
$634B
| $4.79M | 2% |
56,334
-3,420
| -6% | -$303K |
|
|
15
Merck
MRK
$326B
| $4.77M | 2% |
86,978
-81,698
| -48% | -$4.63M |
|
16
Bank of America
BAC
$439B
| $4.75M | 1.99% |
308,576
-36,985
| -11% | -$594K |
|
17
Quest Diagnostics
DGX
$26B
| $4.64M | 1.94% |
60,445
+44,300
| +274% | +$3.17M |
|
18
Walt Disney
DIS
$172B
| $4.59M | 1.92% |
43,743
+3,015
| +7% | +$304K |
|
19
Elevance Health
ELV
$83.7B
| $4.52M | 1.89% |
29,280
+1,968
| +7% | +$280K |
|
20
Intel
INTC
$435B
| $4.42M | 1.85% |
141,501
-98,905
| -41% | -$3.34M |
|
21
CVS Health
CVS
$140B
| $4.34M | 1.82% |
42,075
-2,916
| -6% | -$295K |
|
|
22
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $4.16M | 1.74% |
+107,152
| New | +$4.15M |
|
23
Union Pacific
UNP
$175B
| $4.16M | 1.74% |
38,367
-4,165
| -10% | -$489K |
|
24
Microsoft
MSFT
$2.92T
| $4.12M | 1.72% |
101,247
-10,808
| -10% | -$471K |
|
25
Qualcomm
QCOM
$172B
| $3.58M | 1.5% |
51,638
-5,213
| -9% | -$367K |
|
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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.