FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+1.2%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$154M
AUM Growth
+$154M
(-14%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-15.36%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
93
New
17
Increased
12
Reduced
45
Closed
15
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$3.66M |
| 2 |
LXK
Lexmark Intl Inc
LXK
|
$2.79M |
| 3 |
Apple
AAPL
|
$2.3M |
| 4 |
MON
Monsanto Co
MON
|
$2.16M |
| 5 |
Caterpillar
CAT
|
$1.89M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.45M |
| 2 |
AT&T
T
|
$4.7M |
| 3 |
Coca-Cola
KO
|
$4.64M |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$4.59M |
| 5 |
WR
Westar Energy Inc
WR
|
$3.32M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Industrials | 8.89% |
| 3 | Energy | 7.85% |
| 4 | Communication Services | 7.12% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $13.9M | 9.05% |
261,143
-102,407
| -28% | -$5.45M |
|
2
SPDR Gold Trust
GLD
$107B
| $8.18M | 5.33% |
65,140
-10,015
| -13% | -$1.26M |
|
|
LXK
3
DELISTED
Lexmark Intl Inc
LXK
| $7.57M | 4.93% |
189,532
+69,805
| +58% | +$2.79M |
|
4
Microsoft
MSFT
$3.77T
| $6.93M | 4.51% |
120,248
+12,782
| +12% | +$736K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.83M | 4.45% |
94,645
-16,738
| -15% | -$1.21M |
|
6
Exxon Mobil
XOM
$487B
| $6.61M | 4.31% |
75,771
-12,376
| -14% | -$1.08M |
|
7
Lockheed Martin
LMT
$106B
| $5.78M | 3.76% |
24,103
+1,513
| +7% | +$363K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.71M | 3.72% |
119,525
-17,145
| -13% | -$819K |
|
|
9
Apple
AAPL
$3.45T
| $5.41M | 3.52% |
47,818
+20,337
| +74% | +$2.3M |
|
|
VA
10
DELISTED
Virgin America Inc.
VA
| $5.2M | 3.39% |
97,217
+32,957
| +51% | +$1.76M |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5M | 3.26% |
110,067
-25,621
| -19% | -$1.16M |
|
12
Chevron
CVX
$324B
| $4.96M | 3.23% |
48,232
-9,263
| -16% | -$953K |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $4.6M | 3% |
53,716
-10,275
| -16% | -$880K |
|
14
Philip Morris
PM
$260B
| $4.44M | 2.89% |
45,630
-10,016
| -18% | -$974K |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.1M | 2.67% |
58,065
+4,913
| +9% | +$347K |
|
16
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.03M | 2.62% |
97,099
-13,255
| -12% | -$550K |
|
17
Verizon
VZ
$186B
| $4M | 2.6% |
76,971
-21,446
| -22% | -$1.11M |
|
|
LNKD
18
DELISTED
LinkedIn Corporation
LNKD
| $3.66M | 2.38% |
+19,136
| New | +$3.66M |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.16M | 2.06% |
29,936
-2,831
| -9% | -$299K |
|
|
20
AT&T
T
$209B
| $3.01M | 1.96% |
74,077
-115,824
| -61% | -$4.7M |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.82M | 1.83% |
27,036
-4,811
| -15% | -$501K |
|
|
MON
22
DELISTED
Monsanto Co
MON
| $2.42M | 1.57% |
23,672
+21,135
| +833% | +$2.16M |
|
23
Altria Group
MO
$113B
| $2.21M | 1.44% |
34,929
-7,081
| -17% | -$448K |
|
|
WR
24
DELISTED
Westar Energy Inc
WR
| $2.1M | 1.37% |
37,047
-58,448
| -61% | -$3.32M |
|
25
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.1M | 1.37% |
41,823
+21,654
| +107% | +$1.09M |
|