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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
+1.2%
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
$154M
AUM Growth
-$24.4M
Cap. Flow
-$24.6M
Cap. Flow %
-16.02%
Top 10 Hldgs %
46.95%
Holding
93
New
17
Increased
12
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$3.67M
2
LXK
Lexmark Intl Inc
LXK
+$2.54M
3
MON
Monsanto Co
MON
+$2.22M
4
AAPL icon
Apple
AAPL
+$2.15M
5
VA
Virgin America Inc.
VA
+$1.84M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.58M
2
T icon
AT&T
T
+$4.85M
3
KO icon
Coca-Cola
KO
+$4.81M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$4.58M
5
WR
Westar Energy Inc
WR
+$3.23M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XLP icon
1
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$13.9M 9.05%
261,143
-102,407
-28% -$5.58M
GLD icon
2
SPDR Gold Trust
GLD
$130B
$8.18M 5.33%
65,140
-10,015
-13% -$1.28M
LXK
3
DELISTED
Lexmark Intl Inc
LXK
$7.57M 4.93%
189,532
+69,805
+58% +$2.54M
MSFT icon
4
Microsoft
MSFT
$2.92T
$6.93M 4.51%
120,248
+12,782
+12% +$722K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.6B
$6.83M 4.45%
94,645
-16,738
-15% -$1.22M
XOM icon
6
ExxonMobil
XOM
$655B
$6.61M 4.31%
75,771
-12,376
-14% -$1.1M
LMT icon
7
Lockheed Martin
LMT
$134B
$5.78M 3.76%
24,103
+1,513
+7% +$379K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$110B
$5.71M 3.72%
239,050
-34,290
-13% -$797K
AAPL icon
9
Apple
AAPL
$5.01T
$5.41M 3.52%
191,272
+81,348
+74% +$2.15M
VA
10
DELISTED
Virgin America Inc.
VA
$5.2M 3.39%
97,217
+32,957
+51% +$1.84M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$5M 3.26%
110,067
-25,621
-19% -$1.19M
CVX icon
12
Chevron
CVX
$383B
$4.96M 3.23%
48,232
-9,263
-16% -$946K
DVY icon
13
iShares Select Dividend ETF
DVY
$24.1B
$4.6M 3%
53,716
-10,275
-16% -$887K
PM icon
14
Philip Morris
PM
$313B
$4.44M 2.89%
45,630
-10,016
-18% -$1M
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$4.1M 2.67%
116,130
+9,826
+9% +$337K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$4.03M 2.62%
97,099
-13,255
-12% -$561K
VZ icon
17
Verizon
VZ
$201B
$4M 2.6%
76,971
-21,446
-22% -$1.15M
LNKD
18
DELISTED
LinkedIn Corporation
LNKD
$3.66M 2.38%
+19,136
New +$3.67M
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$82B
$3.16M 2.06%
29,936
-2,831
-9% -$298K
T icon
20
AT&T
T
$168B
$3.01M 1.96%
98,078
-153,351
-61% -$4.85M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$118B
$2.82M 1.83%
108,144
-19,244
-15% -$500K
MON
22
DELISTED
Monsanto Co
MON
$2.42M 1.57%
23,672
+21,135
+833% +$2.22M
MO icon
23
Altria Group
MO
$126B
$2.21M 1.44%
34,929
-7,081
-17% -$471K
WR
24
DELISTED
Westar Energy Inc
WR
$2.1M 1.37%
37,047
-58,448
-61% -$3.23M
TOTL icon
25
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2.1M 1.37%
41,823
+21,654
+107% +$1.08M
1
2 3 4

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LI
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NYLIC
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Financial Sense Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Financial Sense Advisors held 93 positions worth $154M, down 14% from $178M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Financial Sense Advisors withdrew a net $24.6M in Q3 2016, closing 15 positions and reducing 45 holdings. Its most notable exit was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, an estimated $4.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.7% a quarter earlier, followed by Industrials and Energy.

Against the trend, Financial Sense Advisors opened a new position in LinkedIn Corporation worth $3.66M.

  • Financial Sense Advisors's largest Q3 2016 buy was LinkedIn Corporation: 19,136 shares worth $3.66M.
  • Financial Sense Advisors added most to Lexmark Intl Inc in Q3 2016, an estimated $2.54M increase.
  • Financial Sense Advisors's biggest Q3 2016 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $5.58M.
  • Financial Sense Advisors fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q3 2016, selling an estimated $4.58M.
  • Financial Sense Advisors's ten largest holdings make up 47% of its $154M portfolio in Q3 2016.
  • Financial Sense Advisors opened 17 new positions and closed 15 in Q3 2016.
  • Financial Sense Advisors's portfolio value fell 14% quarter-over-quarter to $154M.

Based on Financial Sense Advisors's 13F filing for Q3 2016, filed 18 Oct 2016.