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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
+6.35%
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
$172M
AUM Growth
-$41.9M
(-20%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-28.14%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
109
New
18
Increased
15
Reduced
40
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GAS
AGL Resources Inc
GAS
|
+$8.52M |
| 2 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$7.65M |
| 3 |
ADT
ADT Corp
ADT
|
+$7.31M |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$6.18M |
| 5 |
Philip Morris
PM
|
+$5.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.2M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.36M |
| 3 |
Campbell Soup
CPB
|
+$8.48M |
| 4 |
Pfizer
PFE
|
+$5.17M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$4.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.02% |
| 2 | Consumer Staples | 11.47% |
| 3 | Communication Services | 10.03% |
| 4 | Industrials | 9.51% |
| 5 | Technology | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $19.6M | 11.43% |
370,057
-2,380
| -0.6% | -$121K |
|
|
GAS
2
DELISTED
AGL Resources Inc
GAS
| $8.62M | 5.02% |
+132,318
| New | +$8.52M |
|
|
PNY
3
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $8.6M | 5.01% |
143,774
+129,666
| +919% | +$7.65M |
|
|
ADT
4
DELISTED
ADT Corp
ADT
| $8.6M | 5% |
+208,418
| New | +$7.31M |
|
5
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $7.61M | 4.43% |
110,213
+2,329
| +2% | +$153K |
|
6
AT&T
T
$168B
| $7.51M | 4.37% |
253,992
+107,714
| +74% | +$2.98M |
|
|
7
State Street Technology Select Sector SPDR ETF
XLK
$110B
| $6.68M | 3.89% |
301,152
-452,860
| -60% | -$9.36M |
|
8
ExxonMobil
XOM
$655B
| $6.63M | 3.86% |
79,376
-11,375
| -13% | -$911K |
|
|
CVC
9
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.32M | 3.68% |
+191,615
| New | +$6.18M |
|
|
10
Philip Morris
PM
$313B
| $5.6M | 3.26% |
+57,050
| New | +$5.23M |
|
11
Microsoft
MSFT
$2.92T
| $5.59M | 3.25% |
101,183
+9,774
| +11% | +$512K |
|
12
Lockheed Martin
LMT
$134B
| $5.25M | 3.05% |
23,688
-1,765
| -7% | -$380K |
|
13
Coca-Cola
KO
$390B
| $5.08M | 2.95% |
109,434
+38,244
| +54% | +$1.66M |
|
14
iShares Select Dividend ETF
DVY
$24.1B
| $4.7M | 2.73% |
57,486
+44,130
| +330% | +$3.37M |
|
|
QIHU
15
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $4.42M | 2.57% |
+58,497
| New | +$4.23M |
|
16
Chevron
CVX
$383B
| $4.16M | 2.42% |
43,647
-6,663
| -13% | -$583K |
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
| $3.72M | 2.16% |
92,161
-3,898
| -4% | -$149K |
|
18
General Mills
GIS
$20.4B
| $3.58M | 2.08% |
56,432
+7,393
| +15% | +$430K |
|
19
Verizon
VZ
$201B
| $3.4M | 1.98% |
+62,792
| New | +$3.14M |
|
20
iShares Russell 1000 Value ETF
IWD
$82B
| $3.31M | 1.92% |
33,477
-3,417
| -9% | -$320K |
|
21
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.25M | 1.89% |
130,228
-19,816
| -13% | -$468K |
|
22
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $3.08M | 1.79% |
99,576
-27,074
| -21% | -$785K |
|
23
Altria Group
MO
$126B
| $2.65M | 1.54% |
42,239
-767
| -2% | -$46.4K |
|
24
Quest Diagnostics
DGX
$26.2B
| $2.38M | 1.38% |
33,316
-7,045
| -17% | -$472K |
|
25
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $1.75M | 1.02% |
25,745
-4,452
| -15% | -$298K |
|
Similar funds
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NYLIC
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TAM
MA
Financial Sense Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Financial Sense Advisors held 109 positions worth $172M, down 20% from $214M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Financial Sense Advisors withdrew a net $48.4M in Q1 2016, closing 31 positions and reducing 40 holdings. Its most notable exit was First Trust Dow Jones Internet Index Fund ETF, an estimated $4.99M position sold in full.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 6.1% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Financial Sense Advisors opened a new position in AGL Resources Inc worth $8.62M.
- Financial Sense Advisors's largest Q1 2016 buy was AGL Resources Inc: 132,318 shares worth $8.62M.
- Financial Sense Advisors added most to PIEDMONT NATURAL GAS CO INC(NC in Q1 2016, an estimated $7.65M increase.
- Financial Sense Advisors's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $22.2M.
- Financial Sense Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2016, selling an estimated $4.99M.
- Financial Sense Advisors's ten largest holdings make up 50% of its $172M portfolio in Q1 2016.
- Financial Sense Advisors opened 18 new positions and closed 31 in Q1 2016.
- Financial Sense Advisors's portfolio value fell 20% quarter-over-quarter to $172M.
Based on Financial Sense Advisors's 13F filing for Q1 2016, filed 9 May 2016.