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FSA

Financial Sense Advisors Portfolio holdings

AUM $508M
1-Year Est. Return 36.67%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
+36.67%
3 Year Est. Return
+151.89%
5 Year Est. Return
+148.64%
10 Year Est. Return
+399.99%
AUM
$157M
AUM Growth
+$3.28M
Cap. Flow
+$1.43M
Cap. Flow %
0.91%
Top 10 Hldgs %
48.77%
Holding
97
New
19
Increased
39
Reduced
18
Closed
21

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$5.15M
2
NXPI icon
NXP Semiconductors
NXPI
+$4.98M
3
WR
Westar Energy Inc
WR
+$3.75M
4
IAU icon
iShares Gold Trust
IAU
+$2.67M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.89M

Top Sells

Rank Stock Value
1
LXK
Lexmark Intl Inc
LXK
+$7.57M
2
GLD icon
SPDR Gold Trust
GLD
+$6.44M
3
VA
Virgin America Inc.
VA
+$5.2M
4
LMT icon
Lockheed Martin
LMT
+$3.77M
5
LNKD
LinkedIn Corporation
LNKD
+$3.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.35%
2 Technology 12.36%
3 Energy 8.95%
4 Communication Services 7.84%
5 Consumer Staples 7.81%
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
$14.3B
$14.7M 9.35%
283,569
+22,426
+9% +$1.16M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.1B
$8.54M 5.44%
112,652
+18,007
+19% +$1.32M
MSFT icon
3
Microsoft
MSFT
$3.64T
$8.43M 5.37%
135,655
+15,407
+13% +$927K
XOM icon
4
ExxonMobil
XOM
$672B
$7.57M 4.82%
83,857
+8,086
+11% +$707K
DVY icon
5
iShares Select Dividend ETF
DVY
$23.1B
$6.7M 4.27%
75,619
+21,903
+41% +$1.89M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$120B
$6.6M 4.21%
272,926
+33,876
+14% +$808K
CVX icon
7
Chevron
CVX
$415B
$6.29M 4.01%
53,449
+5,217
+11% +$568K
AAPL icon
8
Apple
AAPL
$4.85T
$6.06M 3.86%
209,148
+17,876
+9% +$507K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$5.86M 3.74%
129,628
+19,561
+18% +$873K
WR
10
DELISTED
Westar Energy Inc
WR
$5.81M 3.7%
103,053
+66,006
+178% +$3.75M
TWX
11
DELISTED
Time Warner Inc
TWX
$5.58M 3.56%
+57,814
New +$5.15M
NXPI icon
12
NXP Semiconductors
NXPI
$55.2B
$4.91M 3.13%
+50,074
New +$4.98M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$42B
$4.58M 2.92%
121,590
+5,460
+5% +$197K
PM icon
14
Philip Morris
PM
$299B
$4.48M 2.85%
48,937
+3,307
+7% +$306K
T icon
15
AT&T
T
$177B
$3.63M 2.32%
113,168
+15,090
+15% +$445K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82B
$3.57M 2.27%
31,853
+1,917
+6% +$207K
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$3.47M 2.21%
83,409
-13,690
-14% -$558K
TOTL icon
18
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$3.15M 2.01%
65,123
+23,300
+56% +$1.15M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$123B
$3.09M 1.97%
117,680
+9,536
+9% +$248K
IAU icon
20
iShares Gold Trust
IAU
$63.3B
$2.86M 1.82%
129,000
+113,755
+746% +$2.67M
MO icon
21
Altria Group
MO
$117B
$2.83M 1.81%
41,887
+6,958
+20% +$448K
VZ icon
22
Verizon
VZ
$207B
$2.53M 1.61%
47,348
-29,623
-38% -$1.48M
LMT icon
23
Lockheed Martin
LMT
$124B
$2.25M 1.43%
9,005
-15,098
-63% -$3.77M
CAT icon
24
Caterpillar
CAT
$360B
$2.16M 1.38%
23,266
+2,036
+10% +$185K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$2.07M 1.32%
30,017
+8,541
+40% +$593K
1
2 3 4

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Financial Sense Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Financial Sense Advisors held 97 positions worth $157M, up 2.1% from $154M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Financial Sense Advisors's Q4 2016 filing shows 19 new, 39 increased, 18 reduced and 21 closed positions. Its largest new stake was Time Warner Inc: 57,814 shares worth $5.58M. The largest sale was Lexmark Intl Inc, an estimated $7.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 49% a quarter earlier, followed by Technology and Energy.

  • Financial Sense Advisors's largest Q4 2016 buy was Time Warner Inc: 57,814 shares worth $5.58M.
  • Financial Sense Advisors added most to Westar Energy Inc in Q4 2016, an estimated $3.75M increase.
  • Financial Sense Advisors's biggest Q4 2016 reduction was SPDR Gold Trust, cutting an estimated $6.44M.
  • Financial Sense Advisors fully exited Lexmark Intl Inc in Q4 2016, selling an estimated $7.57M.
  • Financial Sense Advisors's ten largest holdings make up 49% of its $157M portfolio in Q4 2016.
  • Financial Sense Advisors opened 19 new positions and closed 21 in Q4 2016.
  • Financial Sense Advisors's portfolio value rose 2.1% quarter-over-quarter to $157M.

Based on Financial Sense Advisors's 13F filing for Q4 2016, filed 6 Jan 2017.