$167 Million is the total value of Financial Sense Advisors, Inc.'s 74 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 57.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $23,846,000 | +179.4% | 307,099 | +172.6% | 14.32% | +163.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $11,484,000 | -21.7% | 210,405 | -25.8% | 6.90% | -26.2% |
| MSFT | Buy | MICROSOFT CORP | $8,962,000 | +6.3% | 136,075 | +0.3% | 5.38% | +0.1% |
| IDV | New | ISHARES TRintl sel div etf | $8,682,000 | – | 275,964 | +100.0% | 5.21% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $8,280,000 | +132.1% | 72,035 | +126.1% | 4.97% | +118.6% |
| AAPL | Buy | APPLE INC | $7,589,000 | +25.3% | 52,825 | +1.0% | 4.56% | +18.1% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $7,051,000 | +123.8% | 144,275 | +121.5% | 4.23% | +110.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $6,786,000 | +2.8% | 127,291 | -6.7% | 4.08% | -3.1% |
| XOM | Sell | EXXON MOBIL CORP | $6,236,000 | -17.6% | 76,045 | -9.3% | 3.74% | -22.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,608,000 | +25.3% | 49,673 | +1.5% | 3.37% | +18.0% |
| CVX | Sell | CHEVRON CORP NEW | $5,519,000 | -12.3% | 51,403 | -3.8% | 3.31% | -17.4% |
| TWX | Sell | TIME WARNER INC | $5,011,000 | -10.2% | 51,280 | -11.3% | 3.01% | -15.4% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $4,505,000 | -1.6% | 64,443 | +6.0% | 2.70% | -7.3% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $4,333,000 | – | 47,519 | +100.0% | 2.60% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $3,646,000 | – | 81,784 | +100.0% | 2.19% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,621,000 | +17.3% | 31,817 | +8.1% | 2.17% | +10.5% |
| LM | New | LEGG MASON INC | $3,570,000 | – | 98,853 | +100.0% | 2.14% | – |
| DVY | Sell | ISHARES TRselect divid etf | $3,178,000 | -52.6% | 34,887 | -53.9% | 1.91% | -55.3% |
| T | Sell | AT&T INC | $2,976,000 | -18.1% | 71,634 | -16.2% | 1.79% | -22.9% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $2,199,000 | +86.0% | 165,932 | +78.6% | 1.32% | +75.3% |
| CAT | Sell | CATERPILLAR INC DEL | $1,852,000 | -14.2% | 19,968 | -14.2% | 1.11% | -19.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,849,000 | -26.8% | 37,933 | -19.9% | 1.11% | -31.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,586,000 | +104.6% | 13,038 | +87.5% | 0.95% | +92.7% |
| NUVA | Sell | NUVASIVE INC | $1,567,000 | +7.8% | 20,989 | -2.7% | 0.94% | +1.6% |
| MO | Sell | ALTRIA GROUP INC | $1,555,000 | -45.1% | 21,775 | -48.0% | 0.93% | -48.3% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $1,554,000 | -45.6% | 129,425 | -49.8% | 0.93% | -48.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,392,000 | +38.6% | 109,541 | +37.5% | 0.84% | +30.6% |
| DIAX | New | NUVEEN DOW 30 DYN OVERWRITE | $1,302,000 | – | 83,171 | +100.0% | 0.78% | – |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $1,259,000 | +94.0% | 20,050 | +77.4% | 0.76% | +82.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,205,000 | -41.8% | 16,208 | -46.0% | 0.72% | -45.1% |
| FXB | New | CURRENCYSHS BRIT POUND STERbrit pound ste | $1,110,000 | – | 9,090 | +100.0% | 0.67% | – |
| KHC | Buy | KRAFT HEINZ CO | $1,062,000 | +4.5% | 11,696 | +0.6% | 0.64% | -1.5% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,016,000 | +108.2% | 12,945 | +104.1% | 0.61% | +96.1% |
| HDV | New | ISHARES TRcore high dv etf | $911,000 | – | 10,860 | +100.0% | 0.55% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $823,000 | +2.1% | 12,654 | -2.3% | 0.49% | -3.9% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $787,000 | +245.2% | 8,753 | +227.0% | 0.47% | +226.2% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $706,000 | – | 5,333 | +100.0% | 0.42% | – |
| EGAS | Buy | GAS NAT INC | $656,000 | +74.0% | 51,631 | +71.7% | 0.39% | +64.2% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $651,000 | -3.4% | 28,551 | -11.3% | 0.39% | -9.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $576,000 | -26.8% | 3,458 | -28.4% | 0.35% | -31.1% |
| CME | Sell | CME GROUP INC | $498,000 | -14.6% | 4,190 | -17.0% | 0.30% | -19.6% |
| AMZN | New | AMAZON COM INC | $471,000 | – | 531 | +100.0% | 0.28% | – |
| KO | Sell | COCA COLA CO | $465,000 | -48.1% | 10,965 | -49.3% | 0.28% | -51.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $446,000 | -40.8% | 4,964 | -44.5% | 0.27% | -44.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $420,000 | -8.5% | 3,055 | -10.3% | 0.25% | -14.0% |
| GD | New | GENERAL DYNAMICS CORP | $408,000 | – | 2,182 | +100.0% | 0.24% | – |
| NFLX | Sell | NETFLIX INC | $383,000 | +11.7% | 2,588 | -6.5% | 0.23% | +5.0% |
| EWI | New | ISHARES INCmsci itl etf new | $377,000 | – | 14,635 | +100.0% | 0.23% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $365,000 | +10.3% | 2,693 | -1.2% | 0.22% | +3.8% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $359,000 | +79.5% | 1,225 | +62.3% | 0.22% | +70.1% |
| FXC | New | CURRENCYSHARES CDN DLR TR | $349,000 | – | 4,700 | +100.0% | 0.21% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $349,000 | – | 6,213 | +100.0% | 0.21% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $347,000 | – | 779 | +100.0% | 0.21% | – |
| PCLN | Buy | PRICELINE GRP INC | $342,000 | +24.8% | 192 | +2.7% | 0.20% | +17.1% |
| GE | Sell | GENERAL ELECTRIC CO | $333,000 | -68.0% | 11,168 | -66.1% | 0.20% | -69.9% |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $297,000 | – | 12,790 | +100.0% | 0.18% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $292,000 | +2.5% | 6,879 | +1.2% | 0.18% | -3.8% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $271,000 | +6.7% | 7,511 | -5.0% | 0.16% | +0.6% |
| VOO | Buy | VANGUARD INDEX FDS | $266,000 | +8.1% | 1,229 | +2.7% | 0.16% | +1.9% |
| FNV | Sell | FRANCO NEVADA CORP | $261,000 | -18.4% | 3,978 | -25.6% | 0.16% | -23.0% |
| EWP | New | ISHARESmsci span cp etf | $246,000 | – | 8,100 | +100.0% | 0.15% | – |
| MON | Sell | MONSANTO CO NEW | $239,000 | -44.0% | 2,110 | -48.0% | 0.14% | -47.1% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $240,000 | -24.3% | 13,920 | -33.7% | 0.14% | -28.7% |
| GOLD | Sell | RANDGOLD RES LTDadr | $230,000 | +2.7% | 2,640 | -9.9% | 0.14% | -3.5% |
| SPHQ | New | POWERSHARES ETF TRUSTs&p 500 qlty prt | $227,000 | – | 8,300 | +100.0% | 0.14% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $221,000 | – | 4,615 | +100.0% | 0.13% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $217,000 | +1.4% | 261 | -5.8% | 0.13% | -4.4% |
| PFE | Sell | PFIZER INC | $212,000 | -13.1% | 6,206 | -17.3% | 0.13% | -18.6% |
| HII | New | HUNTINGTON INGALLS INDS INC | $207,000 | – | 1,033 | +100.0% | 0.12% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $204,000 | -33.1% | 2,319 | -38.0% | 0.12% | -37.1% |
| UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $202,000 | – | 7,800 | +100.0% | 0.12% | – |
| F | New | FORD MTR CO DEL | $116,000 | – | 10,000 | +100.0% | 0.07% | – |
| TAHO | Sell | TAHOE RES INC | $93,000 | -19.1% | 11,595 | -5.4% | 0.06% | -23.3% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $93,000 | -32.1% | 10,946 | -36.1% | 0.06% | -35.6% |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -11,620 | -100.0% | -0.12% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,899 | -100.0% | -0.14% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,813 | -100.0% | -0.20% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,974 | -100.0% | -0.21% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -18,380 | -100.0% | -0.25% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,651 | -100.0% | -0.26% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -3,875 | -100.0% | -0.27% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,865 | -100.0% | -0.29% | – |
| FCG | Exit | FIRST TR EXCHANGE TRADED FDnat gas etf | $0 | – | -17,951 | -100.0% | -0.30% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -7,394 | -100.0% | -0.33% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -26,641 | -100.0% | -0.39% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -25,635 | -100.0% | -0.40% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -16,901 | -100.0% | -0.48% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -43,815 | -100.0% | -0.52% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -15,540 | -100.0% | -0.60% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -9,690 | -100.0% | -0.68% | – |
| CAB | Exit | CABELAS INC | $0 | – | -24,388 | -100.0% | -0.91% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -20,552 | -100.0% | -1.20% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -9,005 | -100.0% | -1.44% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -83,409 | -100.0% | -2.21% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -50,074 | -100.0% | -3.13% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -103,053 | -100.0% | -3.70% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -129,628 | -100.0% | -3.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-07
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.