$172 Million is the total value of Financial Sense Advisors, Inc.'s 78 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $19,635,000 | +4.4% | 370,057 | -0.6% | 11.42% | +29.8% |
| GAS | New | AGL RES INC | $8,619,000 | – | 132,318 | +100.0% | 5.02% | – |
| PNY | Buy | PIEDMONT NAT GAS INC | $8,602,000 | +969.9% | 143,774 | +919.1% | 5.00% | +1231.1% |
| ADT | New | THE ADT CORPORATION | $8,599,000 | – | 208,418 | +100.0% | 5.00% | – |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $7,609,000 | +5.7% | 110,213 | +2.2% | 4.43% | +31.4% |
| T | Buy | AT&T INC | $7,514,000 | +97.6% | 191,837 | +73.6% | 4.37% | +145.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $6,680,000 | -58.6% | 150,576 | -60.1% | 3.89% | -48.6% |
| XOM | Sell | EXXON MOBIL CORP | $6,635,000 | -6.2% | 79,376 | -12.5% | 3.86% | +16.6% |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $6,323,000 | – | 191,615 | +100.0% | 3.68% | – |
| PM | New | PHILIP MORRIS INTL INC | $5,597,000 | – | 57,050 | +100.0% | 3.26% | – |
| MSFT | Buy | MICROSOFT CORP | $5,588,000 | +10.2% | 101,183 | +10.7% | 3.25% | +37.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,247,000 | -5.1% | 23,688 | -6.9% | 3.05% | +18.1% |
| KO | Buy | COCA COLA CO | $5,077,000 | +66.0% | 109,434 | +53.7% | 2.95% | +106.4% |
| DVY | Buy | ISHARES TRselect divid etf | $4,695,000 | +367.6% | 57,486 | +330.4% | 2.73% | +481.3% |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $4,419,000 | – | 58,497 | +100.0% | 2.57% | – |
| CVX | Sell | CHEVRON CORP NEW | $4,164,000 | -8.0% | 43,647 | -13.2% | 2.42% | +14.4% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $3,717,000 | +0.3% | 92,161 | -4.1% | 2.16% | +24.7% |
| GIS | Buy | GENERAL MLS INC | $3,575,000 | +26.4% | 56,432 | +15.1% | 2.08% | +57.2% |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,396,000 | – | 62,792 | +100.0% | 1.98% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,308,000 | -8.4% | 33,477 | -9.3% | 1.92% | +14.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,249,000 | -12.9% | 32,557 | -13.2% | 1.89% | +8.3% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $3,081,000 | -19.3% | 49,788 | -21.4% | 1.79% | +0.3% |
| MO | Sell | ALTRIA GROUP INC | $2,647,000 | +5.8% | 42,239 | -1.8% | 1.54% | +31.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,380,000 | -17.1% | 33,316 | -17.5% | 1.38% | +3.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,745,000 | -19.8% | 25,745 | -14.7% | 1.02% | -0.3% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $1,609,000 | -16.7% | 126,494 | -12.0% | 0.94% | +3.5% |
| RAD | New | RITE AID CORP | $1,547,000 | – | 189,874 | +100.0% | 0.90% | – |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $1,482,000 | +26.3% | 80,264 | +32.6% | 0.86% | +57.0% |
| IUSG | Sell | ISHARES TRcore us grw etf | $1,471,000 | -25.7% | 18,132 | -25.6% | 0.86% | -7.6% |
| USMV | Buy | ISHARES TRusa min vol etf | $1,426,000 | +9.4% | 32,450 | +4.1% | 0.83% | +36.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,239,000 | -13.9% | 8,748 | -13.8% | 0.72% | +7.1% |
| GE | Buy | GENERAL ELECTRIC CO | $1,052,000 | +30.2% | 33,086 | +27.6% | 0.61% | +61.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,027,000 | +6.8% | 7,237 | -0.6% | 0.60% | +32.9% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $995,000 | +12.6% | 91,090 | +24.2% | 0.58% | +39.9% |
| NUVA | Sell | NUVASIVE INC | $913,000 | -42.1% | 18,771 | -35.6% | 0.53% | -28.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $879,000 | -29.2% | 11,115 | -30.0% | 0.51% | -12.0% |
| KHC | Sell | KRAFT HEINZ CO | $841,000 | -15.8% | 10,704 | -22.1% | 0.49% | +4.7% |
| ARG | Buy | AIRGAS INC | $794,000 | +49.8% | 5,607 | +46.3% | 0.46% | +86.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $790,000 | -14.7% | 7,425 | -14.7% | 0.46% | +6.2% |
| HDV | ISHARES TRcore high dv etf | $780,000 | +6.3% | 10,000 | 0.0% | 0.45% | +32.4% | |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $781,000 | +13.4% | 39,100 | -22.1% | 0.45% | +41.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $747,000 | -66.7% | 8,105 | -66.8% | 0.44% | -58.6% |
| PG | Buy | PROCTER & GAMBLE CO | $726,000 | +15.4% | 8,823 | +11.5% | 0.42% | +43.5% |
| FXC | Buy | CURRENCYSHARES CDN DLR TR | $700,000 | +147.3% | 9,177 | +132.3% | 0.41% | +208.3% |
| STR | New | QUESTAR CORP | $649,000 | – | 26,157 | +100.0% | 0.38% | – |
| WMT | New | WAL-MART STORES INC | $575,000 | – | 8,398 | +100.0% | 0.34% | – |
| FNV | Sell | FRANCO NEVADA CORP | $457,000 | +20.3% | 7,438 | -10.4% | 0.27% | +49.4% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $440,000 | -57.7% | 4,030 | -56.7% | 0.26% | -47.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $427,000 | -46.5% | 7,699 | -48.8% | 0.25% | -33.5% |
| FXA | New | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $404,000 | – | 5,260 | +100.0% | 0.24% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $386,000 | – | 21,880 | +100.0% | 0.22% | – |
| CPB | Sell | CAMPBELL SOUP CO | $348,000 | -95.6% | 5,459 | -96.4% | 0.20% | -94.5% |
| IYR | New | ISHARES TRu.s. real es etf | $335,000 | – | 4,300 | +100.0% | 0.20% | – |
| UNP | New | UNION PAC CORP | $334,000 | – | 4,194 | +100.0% | 0.19% | – |
| GOLD | Sell | RANDGOLD RES LTDadr | $328,000 | -23.5% | 3,610 | -47.9% | 0.19% | -5.0% |
| NWL | Buy | NEWELL RUBBERMAID INC | $326,000 | +3.8% | 7,352 | +3.2% | 0.19% | +29.3% |
| AAPL | Sell | APPLE INC | $324,000 | -78.9% | 2,970 | -79.6% | 0.19% | -73.7% |
| BP | Sell | BP PLCsponsored adr | $323,000 | -6.4% | 10,695 | -3.1% | 0.19% | +16.8% |
| SBUX | Sell | STARBUCKS CORP | $318,000 | -49.0% | 5,322 | -48.8% | 0.18% | -36.6% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $314,000 | +36.5% | 8,695 | -0.5% | 0.18% | +69.4% |
| SNA | Sell | SNAP ON INC | $314,000 | -45.5% | 2,002 | -40.4% | 0.18% | -32.2% |
| TLT | New | ISHARES TR20 yr tr bd etf | $305,000 | – | 2,335 | +100.0% | 0.18% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $285,000 | -98.8% | 1,387 | -98.8% | 0.17% | -98.5% |
| RGLD | Sell | ROYAL GOLD INC | $261,000 | +17.6% | 5,090 | -16.2% | 0.15% | +46.2% |
| GLD | New | SPDR GOLD TRUST | $262,000 | – | 2,225 | +100.0% | 0.15% | – |
| CQP | CHENIERE ENERGY PARTNERS LP | $261,000 | +10.6% | 9,046 | 0.0% | 0.15% | +38.2% | |
| SLV | Sell | ISHARES SILVER TRUSTishares | $253,000 | -0.4% | 17,225 | -10.4% | 0.15% | +23.5% |
| LOW | LOWES COS INC | $242,000 | -0.4% | 3,200 | 0.0% | 0.14% | +23.7% | |
| JNJ | New | JOHNSON & JOHNSON | $232,000 | – | 2,141 | +100.0% | 0.14% | – |
| PFE | Sell | PFIZER INC | $226,000 | -96.1% | 7,623 | -95.8% | 0.13% | -95.1% |
| FE | New | FIRSTENERGY CORP | $225,000 | – | 6,260 | +100.0% | 0.13% | – |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $224,000 | +4.7% | 8,027 | -28.1% | 0.13% | +30.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $218,000 | -67.5% | 1,647 | -65.8% | 0.13% | -59.6% |
| TAHO | New | TAHOE RES INC | $146,000 | – | 14,590 | +100.0% | 0.08% | – |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $115,000 | -75.1% | 13,068 | -75.0% | 0.07% | -69.0% |
| AUY | YAMANA GOLD INC | $57,000 | +62.9% | 18,682 | 0.0% | 0.03% | +106.2% | |
| GORO | GOLD RESOURCE CORP | $23,000 | +35.3% | 10,075 | 0.0% | 0.01% | +62.5% | |
| MUX | Sell | MCEWEN MNG INC | $22,000 | +37.5% | 11,521 | -23.0% | 0.01% | +85.7% |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -4,731 | -100.0% | -0.09% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -2,242 | -100.0% | -0.10% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,505 | -100.0% | -0.11% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,332 | -100.0% | -0.13% | – |
| GDV | Exit | GABELLI DIVD & INCOME TR | $0 | – | -15,200 | -100.0% | -0.13% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -6,440 | -100.0% | -0.13% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,370 | -100.0% | -0.14% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,710 | -100.0% | -0.15% | – |
| EUSC | Exit | WISDOMTREE TReur hdg smlcap | $0 | – | -14,528 | -100.0% | -0.17% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -2,881 | -100.0% | -0.17% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -2,041 | -100.0% | -0.22% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -3,656 | -100.0% | -0.23% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRjapanese yen | $0 | – | -6,150 | -100.0% | -0.23% | – |
| USDU | Exit | WISDOMTREE TRblmbg us bull | $0 | – | -18,355 | -100.0% | -0.24% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -4,767 | -100.0% | -0.25% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -24,700 | -100.0% | -0.30% | – |
| DIAX | Exit | NUVEEN DOW 30 DYN OVERWRITE | $0 | – | -56,304 | -100.0% | -0.38% | – |
| MTUM | Exit | ISHARES TRmsci usamomfct | $0 | – | -12,535 | -100.0% | -0.43% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -24,225 | -100.0% | -0.61% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -17,114 | -100.0% | -1.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -50,564 | -100.0% | -1.06% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -20,287 | -100.0% | -1.09% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -53,651 | -100.0% | -1.36% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -37,822 | -100.0% | -1.39% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -11,712 | -100.0% | -1.40% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -34,216 | -100.0% | -1.56% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,542 | -100.0% | -1.75% | – |
| MMM | Exit | 3M CO | $0 | – | -25,617 | -100.0% | -1.81% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -251,021 | -100.0% | -1.98% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -43,382 | -100.0% | -2.12% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -66,880 | -100.0% | -2.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 42 | Q3 2023 | 4.8% |
| SELECT SECTOR SPDR TR | 41 | Q3 2023 | 2.9% |
| APPLE INC | 38 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 37 | Q3 2023 | 6.5% |
| AT&T INC | 37 | Q3 2023 | 5.6% |
| CHEVRON CORP NEW | 35 | Q3 2023 | 4.0% |
| COCA COLA CO | 32 | Q3 2023 | 3.0% |
| SELECT SECTOR SPDR TR | 32 | Q4 2021 | 0.9% |
| VERIZON COMMUNICATIONS INC | 31 | Q3 2023 | 4.3% |
| ISHARES TR | 31 | Q3 2023 | 2.2% |
View Financial Sense Advisors, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Kimber Resources Inc. | October 01, 2009 | ? | ? |
View Financial Sense Advisors, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-31 |
View Financial Sense Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.