FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+2.42%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$157M
AUM Growth
+$157M
(+2.1%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
97
New
19
Increased
39
Reduced
18
Closed
21
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$5.58M |
| 2 |
NXP Semiconductors
NXPI
|
$4.91M |
| 3 |
WR
Westar Energy Inc
WR
|
$3.72M |
| 4 |
iShares Gold Trust
IAU
|
$2.52M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.94M |
Top Sells
| 1 |
LXK
Lexmark Intl Inc
LXK
|
$7.57M |
| 2 |
SPDR Gold Trust
GLD
|
$6.08M |
| 3 |
VA
Virgin America Inc.
VA
|
$5.2M |
| 4 |
Lockheed Martin
LMT
|
$3.77M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$3.66M |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Energy | 8.95% |
| 3 | Communication Services | 7.84% |
| 4 | Consumer Staples | 7.81% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $14.7M | 9.35% |
283,569
+22,426
| +9% | +$1.16M |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.54M | 5.44% |
112,652
+18,007
| +19% | +$1.36M |
|
3
Microsoft
MSFT
$3.77T
| $8.43M | 5.37% |
135,655
+15,407
| +13% | +$957K |
|
4
Exxon Mobil
XOM
$487B
| $7.57M | 4.82% |
83,857
+8,086
| +11% | +$730K |
|
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $6.7M | 4.27% |
75,619
+21,903
| +41% | +$1.94M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.6M | 4.21% |
136,463
+16,938
| +14% | +$819K |
|
7
Chevron
CVX
$324B
| $6.29M | 4.01% |
53,449
+5,217
| +11% | +$614K |
|
8
Apple
AAPL
$3.45T
| $6.06M | 3.86% |
52,287
+4,469
| +9% | +$518K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.86M | 3.74% |
129,628
+19,561
| +18% | +$885K |
|
|
WR
10
DELISTED
Westar Energy Inc
WR
| $5.81M | 3.7% |
103,053
+66,006
| +178% | +$3.72M |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $5.58M | 3.56% |
+57,814
| New | +$5.58M |
|
|
12
NXP Semiconductors
NXPI
$59.2B
| $4.91M | 3.13% |
+50,074
| New | +$4.91M |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.58M | 2.92% |
60,795
+2,730
| +5% | +$206K |
|
14
Philip Morris
PM
$260B
| $4.48M | 2.85% |
48,937
+3,307
| +7% | +$303K |
|
15
AT&T
T
$209B
| $3.64M | 2.32% |
85,474
+11,397
| +15% | +$485K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.57M | 2.27% |
31,853
+1,917
| +6% | +$215K |
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.47M | 2.21% |
83,409
-13,690
| -14% | -$569K |
|
18
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.15M | 2.01% |
65,123
+23,300
| +56% | +$1.13M |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.09M | 1.97% |
29,420
+2,384
| +9% | +$250K |
|
|
20
iShares Gold Trust
IAU
$50.6B
| $2.86M | 1.82% |
258,000
+227,510
| +746% | +$2.52M |
|
21
Altria Group
MO
$113B
| $2.83M | 1.81% |
41,887
+6,958
| +20% | +$470K |
|
22
Verizon
VZ
$186B
| $2.53M | 1.61% |
47,348
-29,623
| -38% | -$1.58M |
|
|
23
Lockheed Martin
LMT
$106B
| $2.25M | 1.43% |
9,005
-15,098
| -63% | -$3.77M |
|
24
Caterpillar
CAT
$196B
| $2.16M | 1.38% |
23,266
+2,036
| +10% | +$189K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.07M | 1.32% |
30,017
+8,541
| +40% | +$589K |
|