FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+6.94%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$178M
AUM Growth
+$178M
(+3.6%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
88
New
10
Increased
29
Reduced
30
Closed
12
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$9.22M |
| 2 |
WR
Westar Energy Inc
WR
|
$5.36M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.77M |
| 4 |
LXK
Lexmark Intl Inc
LXK
|
$4.52M |
| 5 |
VA
Virgin America Inc.
VA
|
$3.61M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$8.6M |
| 2 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$7.48M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$7.35M |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$6.32M |
| 5 |
General Mills
GIS
|
$3.22M |
Sector Composition
| 1 | Consumer Staples | 10.47% |
| 2 | Energy | 10.01% |
| 3 | Technology | 9.68% |
| 4 | Communication Services | 7.7% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $20.1M | 11.26% |
363,550
-6,507
| -2% | -$359K |
|
|
2
SPDR Gold Trust
GLD
$107B
| $9.51M | 5.34% |
75,155
+72,930
| +3,278% | +$9.22M |
|
3
Exxon Mobil
XOM
$487B
| $8.26M | 4.64% |
88,147
+8,771
| +11% | +$822K |
|
4
AT&T
T
$209B
| $8.21M | 4.61% |
189,901
-1,936
| -1% | -$83.7K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.96M | 4.47% |
111,383
+1,170
| +1% | +$83.6K |
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.27M | 3.52% |
135,688
+103,238
| +318% | +$4.77M |
|
7
Chevron
CVX
$324B
| $6.03M | 3.39% |
57,495
+13,848
| +32% | +$1.45M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.93M | 3.33% |
136,670
-13,906
| -9% | -$603K |
|
9
Philip Morris
PM
$260B
| $5.66M | 3.18% |
55,646
-1,404
| -2% | -$143K |
|
10
Lockheed Martin
LMT
$106B
| $5.61M | 3.15% |
22,590
-1,098
| -5% | -$272K |
|
11
Microsoft
MSFT
$3.77T
| $5.5M | 3.09% |
107,466
+6,283
| +6% | +$321K |
|
12
Verizon
VZ
$186B
| $5.5M | 3.09% |
98,417
+35,625
| +57% | +$1.99M |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $5.46M | 3.07% |
63,991
+6,505
| +11% | +$555K |
|
14
Coca-Cola
KO
$297B
| $5.41M | 3.04% |
119,227
+9,793
| +9% | +$444K |
|
|
WR
15
DELISTED
Westar Energy Inc
WR
| $5.36M | 3.01% |
+95,495
| New | +$5.36M |
|
16
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.72M | 2.65% |
110,354
+18,193
| +20% | +$778K |
|
|
QIHU
17
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $4.59M | 2.58% |
62,772
+4,275
| +7% | +$312K |
|
|
LXK
18
DELISTED
Lexmark Intl Inc
LXK
| $4.52M | 2.54% |
+119,727
| New | +$4.52M |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.63M | 2.04% |
53,152
+3,364
| +7% | +$230K |
|
|
VA
20
DELISTED
Virgin America Inc.
VA
| $3.61M | 2.03% |
+64,260
| New | +$3.61M |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.38M | 1.9% |
32,767
-710
| -2% | -$73.3K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.2M | 1.8% |
31,847
-710
| -2% | -$71.3K |
|
23
Altria Group
MO
$113B
| $2.9M | 1.63% |
42,010
-229
| -0.5% | -$15.8K |
|
24
Apple
AAPL
$3.45T
| $2.63M | 1.48% |
27,481
+24,511
| +825% | +$2.34M |
|
25
Quest Diagnostics
DGX
$20.3B
| $2.16M | 1.21% |
26,551
-6,765
| -20% | -$551K |
|