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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
+6.94%
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
$178M
AUM Growth
+$6.17M
Cap. Flow
-$2.11M
Cap. Flow %
-1.18%
Top 10 Hldgs %
46.89%
Holding
88
New
10
Increased
29
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.78M
2
WR
Westar Energy Inc
WR
+$5.05M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.59M
4
LXK
Lexmark Intl Inc
LXK
+$4.42M
5
VA
Virgin America Inc.
VA
+$3.57M

Top Sells

Rank Stock Value
1
ADT
ADT Corp
ADT
+$8.6M
2
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$7.45M
3
GAS
AGL Resources Inc
GAS
+$7.32M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$6.32M
5
GIS icon
General Mills
GIS
+$2.87M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XLP icon
1
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$20.1M 11.26%
363,550
-6,507
-2% -$346K
GLD icon
2
SPDR Gold Trust
GLD
$132B
$9.51M 5.34%
75,155
+72,930
+3,278% +$8.78M
XOM icon
3
ExxonMobil
XOM
$649B
$8.26M 4.64%
88,147
+8,771
+11% +$776K
T icon
4
AT&T
T
$167B
$8.21M 4.61%
251,429
-2,563
-1% -$76.3K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.3B
$7.96M 4.47%
111,383
+1,170
+1% +$81.8K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$6.27M 3.52%
135,688
+103,238
+318% +$4.59M
CVX icon
7
Chevron
CVX
$381B
$6.03M 3.39%
57,495
+13,848
+32% +$1.39M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$111B
$5.93M 3.33%
273,340
-27,812
-9% -$603K
PM icon
9
Philip Morris
PM
$311B
$5.66M 3.18%
55,646
-1,404
-2% -$140K
LMT icon
10
Lockheed Martin
LMT
$133B
$5.61M 3.15%
22,590
-1,098
-5% -$259K
MSFT icon
11
Microsoft
MSFT
$2.96T
$5.5M 3.09%
107,466
+6,283
+6% +$326K
VZ icon
12
Verizon
VZ
$202B
$5.5M 3.09%
98,417
+35,625
+57% +$1.85M
DVY icon
13
iShares Select Dividend ETF
DVY
$23.9B
$5.46M 3.07%
63,991
+6,505
+11% +$536K
KO icon
14
Coca-Cola
KO
$382B
$5.41M 3.04%
119,227
+9,793
+9% +$443K
WR
15
DELISTED
Westar Energy Inc
WR
$5.36M 3.01%
+95,495
New +$5.05M
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
$4.72M 2.65%
110,354
+18,193
+20% +$739K
QIHU
17
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$4.58M 2.58%
62,772
+4,275
+7% +$316K
LXK
18
DELISTED
Lexmark Intl Inc
LXK
$4.52M 2.54%
+119,727
New +$4.42M
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.63M 2.04%
106,304
+6,728
+7% +$222K
VA
20
DELISTED
Virgin America Inc.
VA
$3.61M 2.03%
+64,260
New +$3.57M
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$82B
$3.38M 1.9%
32,767
-710
-2% -$71.7K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$118B
$3.2M 1.8%
127,388
-2,840
-2% -$70.9K
MO icon
23
Altria Group
MO
$125B
$2.9M 1.63%
42,010
-229
-0.5% -$14.7K
AAPL icon
24
Apple
AAPL
$5.05T
$2.63M 1.48%
109,924
+98,044
+825% +$2.44M
DGX icon
25
Quest Diagnostics
DGX
$26B
$2.16M 1.21%
26,551
-6,765
-20% -$515K
1
2 3 4

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LI
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SAS
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NYLIC
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BFIC
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TAM
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Financial Sense Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Financial Sense Advisors held 88 positions worth $178M, up 3.6% from $172M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Financial Sense Advisors's Q2 2016 filing shows 10 new, 29 increased, 30 reduced and 12 closed positions. Its largest new stake was Westar Energy Inc: 95,495 shares worth $5.36M. The largest sale was ADT Corp, an estimated $8.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 11% a quarter earlier, followed by Energy and Technology.

  • Financial Sense Advisors's largest Q2 2016 buy was Westar Energy Inc: 95,495 shares worth $5.36M.
  • Financial Sense Advisors added most to SPDR Gold Trust in Q2 2016, an estimated $8.78M increase.
  • Financial Sense Advisors's biggest Q2 2016 reduction was PIEDMONT NATURAL GAS CO INC(NC, cutting an estimated $7.45M.
  • Financial Sense Advisors fully exited ADT Corp in Q2 2016, selling an estimated $8.6M.
  • Financial Sense Advisors's ten largest holdings make up 47% of its $178M portfolio in Q2 2016.
  • Financial Sense Advisors opened 10 new positions and closed 12 in Q2 2016.
  • Financial Sense Advisors's portfolio value rose 3.6% quarter-over-quarter to $178M.

Based on Financial Sense Advisors's 13F filing for Q2 2016, filed 14 Jul 2016.