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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
+7.95%
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
$214M
AUM Growth
+$69.3M
Cap. Flow
+$60.4M
Cap. Flow %
28.27%
Top 10 Hldgs %
47.68%
Holding
105
New
32
Increased
25
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.24M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.76M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.57M
5
CVX icon
Chevron
CVX
+$4.26M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$4.67M
2
NKE icon
Nike
NKE
+$3.4M
3
COP icon
ConocoPhillips
COP
+$2.96M
4
STJ
St Jude Medical
STJ
+$1.74M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$912K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.52%
2 Financials 6.75%
3 Healthcare 6.53%
4 Industrials 6.1%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$23.4M 10.96%
114,928
-1,377
-1% -$283K
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$18.8M 8.8%
372,437
+320,234
+613% +$15.9M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$110B
$16.1M 7.56%
754,012
+314,028
+71% +$6.76M
CPB icon
4
Campbell Soup
CPB
$6.83B
$7.87M 3.68%
149,740
+1,175
+0.8% +$60.2K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.2B
$7.2M 3.37%
+107,884
New +$7.24M
XOM icon
6
ExxonMobil
XOM
$652B
$7.07M 3.31%
90,751
+19,804
+28% +$1.58M
PFE icon
7
Pfizer
PFE
$144B
$5.79M 2.71%
189,052
-4,255
-2% -$134K
LMT icon
8
Lockheed Martin
LMT
$132B
$5.53M 2.59%
25,453
+1,699
+7% +$369K
MSFT icon
9
Microsoft
MSFT
$2.94T
$5.07M 2.37%
91,409
+10,749
+13% +$566K
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.01B
$4.99M 2.33%
66,880
-4,245
-6% -$315K
CVX icon
11
Chevron
CVX
$383B
$4.53M 2.12%
50,310
+47,189
+1,512% +$4.26M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$650B
$4.53M 2.12%
+43,382
New +$4.57M
BAC icon
13
Bank of America
BAC
$433B
$4.22M 1.98%
251,021
-21,219
-8% -$359K
MMM icon
14
3M
MMM
$92.6B
$3.86M 1.81%
30,638
-3,454
-10% -$444K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$3.82M 1.79%
+126,650
New +$4.17M
T icon
16
AT&T
T
$167B
$3.8M 1.78%
146,278
-5,549
-4% -$141K
AMZN icon
17
Amazon
AMZN
$2.47T
$3.75M 1.75%
110,840
-2,860
-3% -$90.2K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$117B
$3.73M 1.75%
+150,044
New +$3.74M
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
$3.71M 1.73%
96,059
+76,059
+380% +$2.9M
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.8B
$3.61M 1.69%
+36,894
New +$3.66M
MA icon
21
Mastercard
MA
$502B
$3.33M 1.56%
34,216
-746
-2% -$73K
KO icon
22
Coca-Cola
KO
$387B
$3.06M 1.43%
71,190
-750
-1% -$31.8K
ICE icon
23
Intercontinental Exchange
ICE
$87.5B
$3M 1.4%
58,560
-1,515
-3% -$76.2K
CRM icon
24
Salesforce
CRM
$154B
$2.96M 1.39%
37,822
+10,842
+40% +$847K
WFC icon
25
Wells Fargo
WFC
$257B
$2.92M 1.36%
53,651
+454
+0.9% +$24.7K
1
2 3 4 5

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LI
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NYLIC
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Financial Sense Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Financial Sense Advisors held 105 positions worth $214M, up 48% from $144M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Financial Sense Advisors deployed $60.4M of net new capital in Q4 2015, opening 32 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 107,884 shares worth $7.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.5% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $583K trimmed.

  • Financial Sense Advisors's largest Q4 2015 buy was Vanguard High Dividend Yield ETF: 107,884 shares worth $7.2M.
  • Financial Sense Advisors added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2015, an estimated $15.9M increase.
  • Financial Sense Advisors's biggest Q4 2015 reduction was iShares Silver Trust, cutting an estimated $583K.
  • Financial Sense Advisors fully exited Macy's in Q4 2015, selling an estimated $4.67M.
  • Financial Sense Advisors's ten largest holdings make up 48% of its $214M portfolio in Q4 2015.
  • Financial Sense Advisors opened 32 new positions and closed 14 in Q4 2015.
  • Financial Sense Advisors's portfolio value rose 48% quarter-over-quarter to $214M.

Based on Financial Sense Advisors's 13F filing for Q4 2015, filed 2 Feb 2016.