FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+6.35%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$172M
AUM Growth
+$172M
(-20%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-28.16%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
109
New
18
Increased
15
Reduced
40
Closed
31
Top Buys
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$8.62M |
| 2 |
ADT
ADT CORP
ADT
|
$8.6M |
| 3 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$7.76M |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$6.32M |
| 5 |
Philip Morris
PM
|
$5.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$10M |
| 3 |
Campbell Soup
CPB
|
$9.2M |
| 4 |
Pfizer
PFE
|
$5.09M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$4.99M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $19.6M | 11.43% |
370,057
-2,380
| -0.6% | -$126K |
|
|
GAS
2
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $8.62M | 5.02% |
+132,318
| New | +$8.62M |
|
|
PNY
3
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $8.6M | 5.01% |
143,774
+129,666
| +919% | +$7.76M |
|
|
ADT
4
DELISTED
ADT CORP
ADT
| $8.6M | 5% |
+208,418
| New | +$8.6M |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.61M | 4.43% |
110,213
+2,329
| +2% | +$161K |
|
6
AT&T
T
$209B
| $7.51M | 4.37% |
191,837
+81,355
| +74% | +$3.19M |
|
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.68M | 3.89% |
150,576
-226,430
| -60% | -$10M |
|
8
Exxon Mobil
XOM
$487B
| $6.64M | 3.86% |
79,376
-11,375
| -13% | -$951K |
|
|
CVC
9
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.32M | 3.68% |
+191,615
| New | +$6.32M |
|
|
10
Philip Morris
PM
$260B
| $5.6M | 3.26% |
+57,050
| New | +$5.6M |
|
11
Microsoft
MSFT
$3.77T
| $5.59M | 3.25% |
101,183
+9,774
| +11% | +$540K |
|
12
Lockheed Martin
LMT
$106B
| $5.25M | 3.05% |
23,688
-1,765
| -7% | -$391K |
|
13
Coca-Cola
KO
$297B
| $5.08M | 2.95% |
109,434
+38,244
| +54% | +$1.77M |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $4.7M | 2.73% |
57,486
+44,130
| +330% | +$3.6M |
|
|
QIHU
15
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $4.42M | 2.57% |
+58,497
| New | +$4.42M |
|
16
Chevron
CVX
$324B
| $4.16M | 2.42% |
43,647
-6,663
| -13% | -$636K |
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.72M | 2.16% |
92,161
-3,898
| -4% | -$157K |
|
18
General Mills
GIS
$26.4B
| $3.58M | 2.08% |
56,432
+7,393
| +15% | +$468K |
|
19
Verizon
VZ
$186B
| $3.4M | 1.98% |
+62,792
| New | +$3.4M |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.31M | 1.92% |
33,477
-3,417
| -9% | -$338K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.25M | 1.89% |
32,557
-4,954
| -13% | -$494K |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.08M | 1.79% |
49,788
-13,537
| -21% | -$838K |
|
23
Altria Group
MO
$113B
| $2.65M | 1.54% |
42,239
-767
| -2% | -$48.1K |
|
24
Quest Diagnostics
DGX
$20.3B
| $2.38M | 1.38% |
33,316
-7,045
| -17% | -$503K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.75M | 1.02% |
25,745
-4,452
| -15% | -$302K |
|