$191 Million is the total value of Financial Sense Advisors, Inc.'s 88 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 45.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $24,697,000 | +11075.1% | 493,641 | +10596.4% | 12.92% | +9610.5% |
| IDV | Buy | ISHARES TRintl sel div etf | $19,217,000 | +121.3% | 587,316 | +112.8% | 10.05% | +92.8% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $19,164,000 | -19.6% | 245,192 | -20.2% | 10.02% | -30.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $13,514,000 | +63.2% | 116,074 | +61.1% | 7.07% | +42.1% |
| MSFT | Buy | MICROSOFT CORP | $10,047,000 | +12.1% | 145,763 | +7.1% | 5.25% | -2.4% |
| AAPL | Buy | APPLE INC | $7,946,000 | +4.7% | 55,171 | +4.4% | 4.16% | -8.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,222,000 | +98.1% | 160,137 | +95.8% | 3.78% | +72.5% |
| XOM | Buy | EXXON MOBIL CORP | $6,890,000 | +10.5% | 85,351 | +12.2% | 3.60% | -3.8% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $6,449,000 | +719.4% | 69,595 | +695.1% | 3.37% | +612.9% |
| CVX | Buy | CHEVRON CORP NEW | $6,325,000 | +14.6% | 60,629 | +17.9% | 3.31% | -0.2% |
| CAT | Buy | CATERPILLAR INC DEL | $3,870,000 | +109.0% | 36,011 | +80.3% | 2.02% | +82.0% |
| LM | Sell | LEGG MASON INC | $3,744,000 | +4.9% | 98,121 | -0.7% | 1.96% | -8.7% |
| DVY | Buy | ISHARES TRselect divid etf | $3,687,000 | +16.0% | 39,988 | +14.6% | 1.93% | +1.0% |
| C | New | CITIGROUP INC | $3,534,000 | – | 52,840 | +100.0% | 1.85% | – |
| MCK | New | MCKESSON CORP | $2,948,000 | – | 17,915 | +100.0% | 1.54% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,917,000 | +57.8% | 65,326 | +72.2% | 1.52% | +37.4% |
| TWX | Sell | TIME WARNER INC | $2,840,000 | -43.3% | 28,286 | -44.8% | 1.48% | -50.6% |
| T | Buy | AT&T INC | $2,766,000 | -7.1% | 73,303 | +2.3% | 1.45% | -19.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,855,000 | +53.9% | 23,415 | +44.5% | 0.97% | +34.0% |
| NUVA | Buy | NUVASIVE INC | $1,796,000 | +14.6% | 23,347 | +11.2% | 0.94% | -0.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,702,000 | -53.0% | 14,299 | -55.1% | 0.89% | -59.1% |
| MO | Sell | ALTRIA GROUP INC | $1,608,000 | +3.4% | 21,586 | -0.9% | 0.84% | -10.0% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,585,000 | – | 38,366 | +100.0% | 0.83% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,564,000 | +0.6% | 131,009 | +1.2% | 0.82% | -12.3% |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $1,551,000 | +19.1% | 93,888 | +12.9% | 0.81% | +3.7% |
| PJP | New | POWERSHARES ETF TRUSTdyn phrma port | $1,369,000 | – | 21,813 | +100.0% | 0.72% | – |
| CINF | New | CINCINNATI FINL CORP | $1,351,000 | – | 18,653 | +100.0% | 0.71% | – |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $1,336,000 | +1336.6% | 145,666 | +1230.8% | 0.70% | +1148.2% |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,321,000 | – | 12,066 | +100.0% | 0.69% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,314,000 | -5.6% | 109,889 | +0.3% | 0.69% | -17.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,236,000 | -89.2% | 22,501 | -89.3% | 0.65% | -90.6% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,166,000 | +14.8% | 14,619 | +12.9% | 0.61% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $1,020,000 | -4.0% | 11,910 | +1.8% | 0.53% | -16.5% |
| BOE | New | BLACKROCK ENHANCED GBL DIV T | $955,000 | – | 72,045 | +100.0% | 0.50% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $900,000 | -1.2% | 10,830 | -0.3% | 0.47% | -13.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $888,000 | +7.9% | 13,032 | +3.0% | 0.46% | -6.1% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $874,000 | +34.3% | 39,561 | +38.6% | 0.46% | +16.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $807,000 | -49.1% | 6,355 | -51.3% | 0.42% | -55.7% |
| UN | New | UNILEVER N V | $688,000 | – | 12,456 | +100.0% | 0.36% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $668,000 | -84.6% | 7,914 | -83.3% | 0.35% | -86.6% |
| FXB | Sell | CURRENCYSHS BRIT POUND STERbrit pound ste | $647,000 | -41.7% | 5,100 | -43.9% | 0.34% | -49.2% |
| EGAS | Sell | GAS NAT INC | $628,000 | -4.3% | 48,620 | -5.8% | 0.33% | -16.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $588,000 | -91.3% | 10,746 | -91.6% | 0.31% | -92.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $574,000 | -0.3% | 3,391 | -1.9% | 0.30% | -13.3% |
| CME | CME GROUP INC | $525,000 | +5.4% | 4,190 | 0.0% | 0.28% | -8.0% | |
| XPH | New | SPDR SERIES TRUSTs&p pharmac | $498,000 | – | 11,584 | +100.0% | 0.26% | – |
| KO | COCA COLA CO | $492,000 | +5.8% | 10,965 | 0.0% | 0.26% | -7.9% | |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $491,000 | – | 19,919 | +100.0% | 0.26% | – |
| AMZN | Sell | AMAZON COM INC | $490,000 | +4.0% | 506 | -4.7% | 0.26% | -9.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $450,000 | -92.0% | 3,831 | -92.3% | 0.24% | -93.0% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $418,000 | -81.0% | 30,207 | -81.8% | 0.22% | -83.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $416,000 | -6.7% | 4,772 | -3.9% | 0.22% | -18.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $409,000 | +0.2% | 2,067 | -5.3% | 0.21% | -12.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $406,000 | +16.3% | 7,035 | +13.2% | 0.21% | +1.0% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $394,000 | +9.7% | 1,271 | +3.8% | 0.21% | -4.6% |
| NFLX | Sell | NETFLIX INC | $375,000 | -2.1% | 2,512 | -2.9% | 0.20% | -14.8% |
| PCLN | Buy | PRICELINE GRP INC | $372,000 | +8.8% | 199 | +3.6% | 0.20% | -4.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $361,000 | -14.0% | 2,564 | -16.1% | 0.19% | -25.0% |
| FXC | Sell | CURRENCYSHARES CDN DLR TR | $327,000 | -6.3% | 4,300 | -8.5% | 0.17% | -18.6% |
| GLD | New | SPDR GOLD TRUST | $302,000 | – | 2,558 | +100.0% | 0.16% | – |
| GE | Buy | GENERAL ELECTRIC CO | $303,000 | -9.0% | 11,209 | +0.4% | 0.16% | -21.0% |
| EWI | Sell | ISHARES INCmsci itl etf new | $296,000 | -21.5% | 10,653 | -27.2% | 0.16% | -31.4% |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $292,000 | – | 6,706 | +100.0% | 0.15% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $285,000 | -17.9% | 686 | -11.9% | 0.15% | -28.4% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $282,000 | -3.4% | 6,239 | -9.3% | 0.15% | -16.0% |
| DFS | New | DISCOVER FINL SVCS | $275,000 | – | 4,422 | +100.0% | 0.14% | – |
| CEW | New | WISDOMTREE TRemerg cur str fd | $270,000 | – | 14,500 | +100.0% | 0.14% | – |
| HACK | New | ETF MANAGERS TRpurefunds ise cy | $270,000 | – | 9,010 | +100.0% | 0.14% | – |
| INDA | New | ISHARES TRmsci india etf | $265,000 | – | 8,266 | +100.0% | 0.14% | – |
| FNV | Sell | FRANCO NEVADA CORP | $260,000 | -0.4% | 3,603 | -9.4% | 0.14% | -13.4% |
| GREK | New | GLOBAL X FDSmsci greece etf | $260,000 | – | 25,735 | +100.0% | 0.14% | – |
| STLD | New | STEEL DYNAMICS INC | $258,000 | – | 7,202 | +100.0% | 0.14% | – |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $255,000 | -79.7% | 4,092 | -79.6% | 0.13% | -82.4% |
| MON | Buy | MONSANTO CO NEW | $251,000 | +5.0% | 2,119 | +0.4% | 0.13% | -9.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $236,000 | +8.8% | 260 | -0.4% | 0.12% | -5.4% |
| SPHQ | POWERSHARES ETF TRUSTs&p 500 qlty prt | $232,000 | +2.2% | 8,300 | 0.0% | 0.12% | -11.0% | |
| JJCTF | New | BARCLAYS BK PLCetn djubs copr37 | $228,000 | – | 7,400 | +100.0% | 0.12% | – |
| SIL | Sell | GLOBAL X FDSglobal x silver | $228,000 | -15.9% | 6,715 | -10.6% | 0.12% | -27.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $228,000 | -5.0% | 14,485 | +4.1% | 0.12% | -17.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $220,000 | +7.8% | 2,454 | +5.8% | 0.12% | -5.7% |
| AOR | New | ISHARESgrwt allocat etf | $218,000 | – | 4,996 | +100.0% | 0.11% | – |
| GOLD | Sell | RANDGOLD RES LTDadr | $215,000 | -6.5% | 2,430 | -8.0% | 0.11% | -18.8% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $212,000 | +2.4% | 1,138 | +10.2% | 0.11% | -10.5% |
| CVS | New | CVS HEALTH CORP | $205,000 | – | 2,542 | +100.0% | 0.11% | – |
| JNJ | New | JOHNSON & JOHNSON | $202,000 | – | 1,525 | +100.0% | 0.11% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $200,000 | – | 2,250 | +100.0% | 0.10% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $200,000 | – | 6,009 | +100.0% | 0.10% | – |
| TAHO | Sell | TAHOE RES INC | $89,000 | -4.3% | 10,380 | -10.5% | 0.05% | -16.1% |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,000 | -100.0% | -0.07% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -7,800 | -100.0% | -0.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,206 | -100.0% | -0.13% | – |
| EWP | Exit | ISHARESmsci span cp etf | $0 | – | -8,100 | -100.0% | -0.15% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,229 | -100.0% | -0.16% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -12,790 | -100.0% | -0.18% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,693 | -100.0% | -0.22% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -5,333 | -100.0% | -0.42% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -64,443 | -100.0% | -2.70% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -144,275 | -100.0% | -4.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-24
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.