$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 105.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $23,846,000 | +179.4% | 307,099 | +172.6% | 14.32% | +163.2% |
| 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% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,608,000 | +25.3% | 49,673 | +1.5% | 3.37% | +18.0% |
| 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% | – |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $2,199,000 | +86.0% | 165,932 | +78.6% | 1.32% | +75.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,586,000 | +104.6% | 13,038 | +87.5% | 0.95% | +92.7% |
| 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% |
| 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% | – |
| 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% |
| AMZN | New | AMAZON COM INC | $471,000 | – | 531 | +100.0% | 0.28% | – |
| GD | New | GENERAL DYNAMICS CORP | $408,000 | – | 2,182 | +100.0% | 0.24% | – |
| EWI | New | ISHARES INCmsci itl etf new | $377,000 | – | 14,635 | +100.0% | 0.23% | – |
| 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% |
| 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% |
| VOO | Buy | VANGUARD INDEX FDS | $266,000 | +8.1% | 1,229 | +2.7% | 0.16% | +1.9% |
| EWP | New | ISHARESmsci span cp etf | $246,000 | – | 8,100 | +100.0% | 0.15% | – |
| 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% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $207,000 | – | 1,033 | +100.0% | 0.12% | – |
| 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% | – |
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.