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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
-4.55%
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
$144M
AUM Growth
-$70.3M
(-33%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-42.36%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
126
New
19
Increased
12
Reduced
40
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.5M |
| 2 |
Campbell Soup
CPB
|
+$7.3M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$4.94M |
| 4 |
ConocoPhillips
COP
|
+$2.96M |
| 5 |
Amazon
AMZN
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$6.09M |
| 2 |
Morgan Stanley
MS
|
+$5.91M |
| 3 |
Apple
AAPL
|
+$5.88M |
| 4 |
UnitedHealth
UNH
|
+$5.53M |
| 5 |
Walt Disney
DIS
|
+$4.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.8% |
| 2 | Consumer Discretionary | 10.26% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Staples | 9.77% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $22.3M | 15.43% |
116,305
+46,811
| +67% | +$9.5M |
|
2
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $8.69M | 6.02% |
439,984
-99,236
| -18% | -$2.04M |
|
|
3
Campbell Soup
CPB
$6.38B
| $7.53M | 5.21% |
+148,565
| New | +$7.3M |
|
4
Pfizer
PFE
$157B
| $5.76M | 3.99% |
193,307
-18,492
| -9% | -$593K |
|
5
ExxonMobil
XOM
$672B
| $5.28M | 3.65% |
70,947
+17,596
| +33% | +$1.36M |
|
6
Lockheed Martin
LMT
$124B
| $4.92M | 3.41% |
23,754
-1,525
| -6% | -$310K |
|
|
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
| $4.7M | 3.25% |
+71,125
| New | +$4.94M |
|
8
Macy's
M
$5.7B
| $4.67M | 3.23% |
90,949
-18,147
| -17% | -$1.14M |
|
9
Bank of America
BAC
$405B
| $4.24M | 2.94% |
272,240
-24,100
| -8% | -$405K |
|
10
3M
MMM
$83.9B
| $4.04M | 2.8% |
34,092
-6,620
| -16% | -$814K |
|
11
AT&T
T
$177B
| $3.74M | 2.59% |
151,827
+54,692
| +56% | +$1.39M |
|
12
Microsoft
MSFT
$3.64T
| $3.57M | 2.47% |
80,660
-5,984
| -7% | -$269K |
|
13
Nike
NKE
$53.1B
| $3.4M | 2.35% |
55,252
-3,808
| -6% | -$215K |
|
14
Mastercard
MA
$497B
| $3.15M | 2.18% |
34,962
-1,449
| -4% | -$136K |
|
|
15
ConocoPhillips
COP
$159B
| $2.96M | 2.05% |
61,702
+58,120
| +1,623% | +$2.96M |
|
|
16
Amazon
AMZN
$2.65T
| $2.91M | 2.01% |
+113,700
| New | +$2.87M |
|
17
Coca-Cola
KO
$378B
| $2.89M | 2% |
71,940
-1,851
| -3% | -$74.1K |
|
18
Intercontinental Exchange
ICE
$86.5B
| $2.82M | 1.96% |
60,075
-4,700
| -7% | -$218K |
|
19
General Mills
GIS
$19.7B
| $2.77M | 1.92% |
+49,290
| New | +$2.82M |
|
20
Wells Fargo
WFC
$263B
| $2.73M | 1.89% |
53,197
-6,141
| -10% | -$338K |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $2.56M | 1.78% |
57,878
+45,972
| +386% | +$2.18M |
|
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $2.46M | 1.71% |
52,203
+9,495
| +22% | +$462K |
|
23
Abbott
ABT
$177B
| $2.26M | 1.57% |
56,237
-8,499
| -13% | -$401K |
|
24
Home Depot
HD
$302B
| $2.11M | 1.46% |
+18,231
| New | +$2.11M |
|
25
iShares Core S&P US Growth ETF
IUSG
$32.7B
| $2.1M | 1.46% |
55,426
+36,434
| +192% | +$1.47M |
|
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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 Miscellaneous at 38% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
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.