$157 Million is the total value of Financial Sense Advisors, Inc.'s 76 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 51.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $14,663,000 | +5.5% | 283,569 | +8.6% | 9.35% | +3.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $8,536,000 | +25.0% | 112,652 | +19.0% | 5.44% | +22.4% |
| MSFT | Buy | MICROSOFT CORP | $8,430,000 | +21.7% | 135,655 | +12.8% | 5.37% | +19.2% |
| XOM | Buy | EXXON MOBIL CORP | $7,569,000 | +14.5% | 83,857 | +10.7% | 4.82% | +12.1% |
| DVY | Buy | ISHARES TRselect divid etf | $6,698,000 | +45.5% | 75,619 | +40.8% | 4.27% | +42.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,599,000 | +15.5% | 136,463 | +14.2% | 4.21% | +13.1% |
| CVX | Buy | CHEVRON CORP NEW | $6,291,000 | +26.7% | 53,449 | +10.8% | 4.01% | +24.1% |
| AAPL | Buy | APPLE INC | $6,056,000 | +12.0% | 52,287 | +9.3% | 3.86% | +9.7% |
| USMV | Buy | ISHARES TRmin vol usa etf | $5,862,000 | +17.2% | 129,628 | +17.8% | 3.74% | +14.8% |
| WR | Buy | WESTAR ENERGY INC | $5,807,000 | +176.3% | 103,053 | +178.2% | 3.70% | +170.5% |
| TWX | New | TIME WARNER INC | $5,581,000 | – | 57,814 | +100.0% | 3.56% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $4,908,000 | – | 50,074 | +100.0% | 3.13% | – |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $4,579,000 | +11.7% | 60,795 | +4.7% | 2.92% | +9.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,477,000 | +0.9% | 48,937 | +7.2% | 2.85% | -1.2% |
| T | Buy | AT&T INC | $3,635,000 | +20.8% | 85,474 | +15.4% | 2.32% | +18.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,568,000 | +12.8% | 31,853 | +6.4% | 2.27% | +10.5% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $3,468,000 | -13.9% | 83,409 | -14.1% | 2.21% | -15.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $3,151,000 | +50.1% | 65,123 | +55.7% | 2.01% | +47.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,086,000 | +9.6% | 29,420 | +8.8% | 1.97% | +7.3% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,859,000 | +638.8% | 258,000 | +746.2% | 1.82% | +623.0% |
| MO | Buy | ALTRIA GROUP INC | $2,832,000 | +28.2% | 41,887 | +19.9% | 1.80% | +25.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,527,000 | -36.8% | 47,348 | -38.5% | 1.61% | -38.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,251,000 | -61.0% | 9,005 | -62.6% | 1.44% | -61.8% |
| CAT | Buy | CATERPILLAR INC DEL | $2,158,000 | +14.5% | 23,266 | +9.6% | 1.38% | +12.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,069,000 | +33.6% | 30,017 | +39.8% | 1.32% | +30.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,889,000 | +11.1% | 20,552 | +2.3% | 1.20% | +8.8% |
| NUVA | Buy | NUVASIVE INC | $1,453,000 | +48.9% | 21,566 | +47.2% | 0.93% | +45.8% |
| CAB | New | CABELAS INC | $1,428,000 | – | 24,388 | +100.0% | 0.91% | – |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $1,182,000 | -15.8% | 92,917 | -12.3% | 0.75% | -17.5% |
| GLD | Sell | SPDR GOLD TRUST | $1,062,000 | -87.0% | 9,690 | -85.1% | 0.68% | -87.3% |
| GE | Buy | GENERAL ELECTRIC CO | $1,042,000 | +31.4% | 32,972 | +23.1% | 0.66% | +28.7% |
| KHC | Buy | KRAFT HEINZ CO | $1,016,000 | +40.5% | 11,631 | +44.1% | 0.65% | +37.6% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,004,000 | -13.9% | 79,655 | -13.3% | 0.64% | -15.7% |
| BEAV | New | B/E AEROSPACE INC | $935,000 | – | 15,540 | +100.0% | 0.60% | – |
| KO | Buy | COCA COLA CO | $896,000 | +121.8% | 21,616 | +126.5% | 0.57% | +117.1% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $813,000 | -36.1% | 43,815 | -34.8% | 0.52% | -37.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $806,000 | +18.2% | 12,950 | +10.9% | 0.51% | +15.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $787,000 | +118.0% | 4,829 | +93.2% | 0.50% | +113.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $775,000 | +0.9% | 6,952 | +1.7% | 0.49% | -1.2% |
| NWL | Buy | NEWELL BRANDS INC | $755,000 | +43.3% | 16,901 | +68.9% | 0.48% | +40.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $753,000 | +12.2% | 8,951 | +19.7% | 0.48% | +9.8% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $674,000 | -15.5% | 32,206 | +6.7% | 0.43% | -17.3% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $649,000 | – | 11,304 | +100.0% | 0.41% | – |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $621,000 | +101.0% | 25,635 | +94.5% | 0.40% | +97.0% |
| VGR | New | VECTOR GROUP LTD | $606,000 | – | 26,641 | +100.0% | 0.39% | – |
| CME | Buy | CME GROUP INC | $583,000 | +63.3% | 5,050 | +47.9% | 0.37% | +60.3% |
| WMT | Sell | WAL-MART STORES INC | $511,000 | -6.8% | 7,394 | -2.8% | 0.33% | -8.7% |
| IYR | Buy | ISHARES TRu.s. real es etf | $488,000 | +2.5% | 6,341 | +7.5% | 0.31% | +0.3% |
| FCG | Buy | FIRST TR EXCHANGE TRADED FDnat gas etf | $470,000 | +12.2% | 17,951 | +13.1% | 0.30% | +9.9% |
| TLT | New | ISHARES TR20 yr tr bd etf | $460,000 | – | 3,865 | +100.0% | 0.29% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $459,000 | +9.3% | 3,405 | +0.7% | 0.29% | +7.3% |
| MON | Sell | MONSANTO CO NEW | $427,000 | -82.3% | 4,060 | -82.8% | 0.27% | -82.7% |
| EDV | New | VANGUARD WORLD FDextended dur | $424,000 | – | 3,875 | +100.0% | 0.27% | – |
| GIS | Sell | GENERAL MLS INC | $411,000 | -15.4% | 6,651 | -12.7% | 0.26% | -17.1% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $390,000 | +14.0% | 18,380 | +0.9% | 0.25% | +11.7% |
| EGAS | New | GAS NAT INC | $377,000 | – | 30,066 | +100.0% | 0.24% | – |
| NFLX | Sell | NETFLIX INC | $343,000 | +24.3% | 2,767 | -1.3% | 0.22% | +21.7% |
| SBUX | New | STARBUCKS CORP | $332,000 | – | 5,974 | +100.0% | 0.21% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $331,000 | +39.1% | 2,725 | +38.0% | 0.21% | +36.1% |
| FNV | Sell | FRANCO NEVADA CORP | $320,000 | -28.1% | 5,348 | -16.0% | 0.20% | -29.7% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $317,000 | -42.3% | 20,990 | -30.5% | 0.20% | -43.4% |
| SNA | New | SNAP ON INC | $311,000 | – | 1,813 | +100.0% | 0.20% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $305,000 | -50.3% | 3,741 | -51.3% | 0.19% | -51.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $285,000 | -34.9% | 6,795 | -16.0% | 0.18% | -36.1% |
| PCLN | Buy | PRICELINE GRP INC | $274,000 | +25.1% | 187 | +25.5% | 0.18% | +22.4% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $254,000 | -29.8% | 7,909 | -2.9% | 0.16% | -31.4% |
| VOO | New | VANGUARD INDEX FDS | $246,000 | – | 1,197 | +100.0% | 0.16% | – |
| PFE | New | PFIZER INC | $244,000 | – | 7,503 | +100.0% | 0.16% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $228,000 | – | 2,677 | +100.0% | 0.14% | – |
| GOLD | Sell | RANDGOLD RES LTDadr | $224,000 | -32.5% | 2,930 | -11.7% | 0.14% | -33.8% |
| JNJ | New | JOHNSON & JOHNSON | $219,000 | – | 1,899 | +100.0% | 0.14% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $214,000 | – | 277 | +100.0% | 0.14% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $200,000 | – | 755 | +100.0% | 0.13% | – |
| SWC | New | STILLWATER MNG CO | $187,000 | – | 11,620 | +100.0% | 0.12% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $137,000 | – | 17,132 | +100.0% | 0.09% | – |
| TAHO | Sell | TAHOE RES INC | $115,000 | -32.7% | 12,255 | -7.9% | 0.07% | -34.2% |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -11,521 | -100.0% | -0.03% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -10,075 | -100.0% | -0.05% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -18,432 | -100.0% | -0.05% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -7,985 | -100.0% | -0.14% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,200 | -100.0% | -0.15% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -1,975 | -100.0% | -0.15% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -7,500 | -100.0% | -0.16% | – |
| FXA | Exit | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $0 | – | -3,220 | -100.0% | -0.16% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -9,915 | -100.0% | -0.17% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -1,975 | -100.0% | -0.19% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -7,115 | -100.0% | -0.20% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -7,959 | -100.0% | -0.23% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -4,685 | -100.0% | -0.24% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -10,455 | -100.0% | -0.26% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -10,970 | -100.0% | -0.27% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -8,132 | -100.0% | -0.32% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -4,964 | -100.0% | -0.51% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -10,000 | -100.0% | -0.53% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -19,136 | -100.0% | -2.38% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -97,217 | -100.0% | -3.39% | – |
| LXK | Exit | LEXMARK INTL INCcl a | $0 | – | -189,532 | -100.0% | -4.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-06
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.