$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.