$154 Million is the total value of Financial Sense Advisors, Inc.'s 78 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $13,895,000 | -30.7% | 261,143 | -28.2% | 9.05% | -19.7% |
| GLD | Sell | SPDR GOLD TRUST | $8,184,000 | -13.9% | 65,140 | -13.3% | 5.33% | -0.2% |
| LXK | Buy | LEXMARK INTL INCcl a | $7,574,000 | +67.6% | 189,532 | +58.3% | 4.93% | +94.2% |
| MSFT | Buy | MICROSOFT CORP | $6,926,000 | +26.0% | 120,248 | +11.9% | 4.51% | +46.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $6,828,000 | -14.2% | 94,645 | -15.0% | 4.44% | -0.6% |
| XOM | Sell | EXXON MOBIL CORP | $6,613,000 | -20.0% | 75,771 | -14.0% | 4.30% | -7.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,778,000 | +3.1% | 24,103 | +6.7% | 3.76% | +19.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,711,000 | -3.6% | 119,525 | -12.5% | 3.72% | +11.7% |
| AAPL | Buy | APPLE INC | $5,406,000 | +105.8% | 47,818 | +74.0% | 3.52% | +138.4% |
| VA | Buy | VIRGIN AMER INC | $5,202,000 | +44.0% | 97,217 | +51.3% | 3.39% | +66.9% |
| USMV | Sell | ISHARES TRmin vol usa etf | $5,000,000 | -20.3% | 110,067 | -18.9% | 3.26% | -7.6% |
| CVX | Sell | CHEVRON CORP NEW | $4,964,000 | -17.6% | 48,232 | -16.1% | 3.23% | -4.5% |
| DVY | Sell | ISHARES TRselect divid etf | $4,603,000 | -15.6% | 53,716 | -16.1% | 3.00% | -2.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,436,000 | -21.6% | 45,630 | -18.0% | 2.89% | -9.2% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $4,100,000 | +13.0% | 58,065 | +9.2% | 2.67% | +31.0% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $4,029,000 | -14.7% | 97,099 | -12.0% | 2.62% | -1.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,001,000 | -27.2% | 76,971 | -21.8% | 2.60% | -15.6% |
| LNKD | New | LINKEDIN CORP | $3,657,000 | – | 19,136 | +100.0% | 2.38% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,162,000 | -6.5% | 29,936 | -8.6% | 2.06% | +8.3% |
| T | Sell | AT&T INC | $3,008,000 | -63.3% | 74,077 | -61.0% | 1.96% | -57.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,816,000 | -11.9% | 27,036 | -15.1% | 1.83% | +2.1% |
| MON | Buy | MONSANTO CO NEW | $2,419,000 | +823.3% | 23,672 | +833.1% | 1.58% | +971.4% |
| MO | Sell | ALTRIA GROUP INC | $2,209,000 | -23.7% | 34,929 | -16.9% | 1.44% | -11.6% |
| WR | Sell | WESTAR ENERGY INC | $2,102,000 | -60.8% | 37,047 | -61.2% | 1.37% | -54.5% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $2,099,000 | +108.4% | 41,823 | +107.4% | 1.37% | +141.3% |
| CAT | New | CATERPILLAR INC DEL | $1,885,000 | – | 21,230 | +100.0% | 1.23% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,701,000 | -21.3% | 20,097 | -24.3% | 1.11% | -8.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,549,000 | -26.9% | 21,476 | -27.3% | 1.01% | -15.4% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $1,403,000 | -12.0% | 105,989 | -13.4% | 0.91% | +1.9% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $1,272,000 | -9.5% | 67,246 | -14.6% | 0.83% | +4.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,166,000 | -1.4% | 91,900 | -1.2% | 0.76% | +14.1% |
| NUVA | Sell | NUVASIVE INC | $976,000 | -17.2% | 14,648 | -25.8% | 0.64% | -4.1% |
| HDV | ISHARES TRcore high dv etf | $813,000 | -1.1% | 10,000 | 0.0% | 0.53% | +14.5% | |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $798,000 | -20.4% | 30,185 | -16.6% | 0.52% | -7.6% |
| GE | Sell | GENERAL ELECTRIC CO | $793,000 | -22.5% | 26,779 | -17.6% | 0.52% | -10.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $790,000 | -39.4% | 4,964 | -43.7% | 0.51% | -29.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $768,000 | -2.9% | 6,835 | -7.3% | 0.50% | +12.6% |
| KHC | Sell | KRAFT HEINZ CO | $723,000 | -25.5% | 8,073 | -26.5% | 0.47% | -13.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $682,000 | -17.0% | 11,676 | -20.4% | 0.44% | -3.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $671,000 | -7.7% | 7,478 | -12.9% | 0.44% | +7.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $614,000 | -29.4% | 7,676 | -31.2% | 0.40% | -18.2% |
| WMT | Sell | WAL-MART STORES INC | $548,000 | -7.4% | 7,604 | -6.2% | 0.36% | +7.2% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $549,000 | +25.9% | 30,180 | +23.6% | 0.36% | +45.7% |
| NWL | Sell | NEWELL BRANDS INC | $527,000 | -50.0% | 10,005 | -53.9% | 0.34% | -42.0% |
| PNY | Sell | PIEDMONT NAT GAS INC | $488,000 | -58.3% | 8,132 | -58.2% | 0.32% | -51.6% |
| GIS | Sell | GENERAL MLS INC | $486,000 | -39.8% | 7,615 | -32.7% | 0.32% | -30.2% |
| IYR | Sell | ISHARES TRu.s. real es etf | $476,000 | -6.1% | 5,900 | -4.1% | 0.31% | +8.8% |
| FNV | Sell | FRANCO NEVADA CORP | $445,000 | -18.6% | 6,369 | -11.4% | 0.29% | -5.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $438,000 | -3.7% | 8,085 | -4.9% | 0.28% | +11.3% |
| FCG | Buy | FIRST TR EXCHANGE TRADED FDise revere nat | $419,000 | +61.8% | 15,865 | +49.0% | 0.27% | +88.3% |
| IWM | New | ISHARES TRrussell 2000 etf | $420,000 | – | 3,380 | +100.0% | 0.27% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $411,000 | – | 10,970 | +100.0% | 0.27% | – |
| KO | Sell | COCA COLA CO | $404,000 | -92.5% | 9,545 | -92.0% | 0.26% | -91.3% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $393,000 | – | 10,455 | +100.0% | 0.26% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $387,000 | – | 30,490 | +100.0% | 0.25% | – |
| RGLD | Sell | ROYAL GOLD INC | $363,000 | +1.1% | 4,685 | -6.1% | 0.24% | +16.8% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $362,000 | +26.6% | 8,144 | +23.4% | 0.24% | +46.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $361,000 | -65.6% | 2,499 | -65.5% | 0.24% | -60.1% |
| CME | New | CME GROUP INC | $357,000 | – | 3,415 | +100.0% | 0.23% | – |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $353,000 | -42.5% | 7,959 | -44.8% | 0.23% | -33.3% |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $342,000 | – | 18,215 | +100.0% | 0.22% | – |
| GOLD | Sell | RANDGOLD RES LTDadr | $332,000 | -15.1% | 3,320 | -4.9% | 0.22% | -1.8% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $309,000 | +27.7% | 13,180 | +34.6% | 0.20% | +47.8% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $305,000 | – | 7,115 | +100.0% | 0.20% | – |
| IYT | New | ISHARES TRtrans avg etf | $287,000 | – | 1,975 | +100.0% | 0.19% | – |
| NFLX | New | NETFLIX INC | $276,000 | – | 2,804 | +100.0% | 0.18% | – |
| EWC | New | ISHARESmsci cda etf | $255,000 | – | 9,915 | +100.0% | 0.17% | – |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $247,000 | -5.0% | 3,220 | -7.6% | 0.16% | +10.3% |
| CSCO | New | CISCO SYS INC | $238,000 | – | 7,500 | +100.0% | 0.16% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $238,000 | – | 1,975 | +100.0% | 0.16% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $234,000 | – | 1,975 | +100.0% | 0.15% | – |
| LOW | LOWES COS INC | $231,000 | -8.7% | 3,200 | 0.0% | 0.15% | +5.6% | |
| PCLN | New | PRICELINE GRP INC | $219,000 | – | 149 | +100.0% | 0.14% | – |
| SLW | New | SILVER WHEATON CORP | $216,000 | – | 7,985 | +100.0% | 0.14% | – |
| TAHO | Sell | TAHOE RES INC | $171,000 | -19.0% | 13,300 | -5.4% | 0.11% | -6.7% |
| AUY | Sell | YAMANA GOLD INC | $79,000 | -18.6% | 18,432 | -1.3% | 0.05% | -5.6% |
| GORO | GOLD RESOURCE CORP | $75,000 | +108.3% | 10,075 | 0.0% | 0.05% | +145.0% | |
| MUX | MCEWEN MNG INC | $42,000 | -4.5% | 11,521 | 0.0% | 0.03% | +8.0% | |
| RAD | Exit | RITE AID CORP | $0 | – | -11,080 | -100.0% | -0.05% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -13,237 | -100.0% | -0.06% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -3,414 | -100.0% | -0.13% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,974 | -100.0% | -0.13% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -1,750 | -100.0% | -0.14% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,630 | -100.0% | -0.15% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -9,046 | -100.0% | -0.15% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -5,470 | -100.0% | -0.17% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,334 | -100.0% | -0.17% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,005 | -100.0% | -0.18% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,658 | -100.0% | -0.18% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -5,208 | -100.0% | -0.27% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -28,173 | -100.0% | -0.40% | – |
| GAS | Exit | AGL RES INC | $0 | – | -20,935 | -100.0% | -0.78% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -62,772 | -100.0% | -2.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-18
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.