$216 Million is the total value of Financial Sense Advisors, Inc.'s 79 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | New | INTEL CORP | $10,960,000 | – | 237,431 | +100.0% | 5.06% | – |
| BP | New | BP PLCsponsored adr | $4,521,000 | – | 107,574 | +100.0% | 2.09% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $873,000 | – | 14,836 | +100.0% | 0.40% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $775,000 | – | 40,900 | +100.0% | 0.36% | – |
| FAF | New | FIRST AMERN FINL CORP | $591,000 | – | 10,550 | +100.0% | 0.27% | – |
| FFTY | New | INNOVATOR ETFS TRibd 50 etf | $556,000 | – | 16,753 | +100.0% | 0.26% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $551,000 | – | 3,591 | +100.0% | 0.26% | – |
| FXC | New | CURRENCYSHARES CDN DLR TR | $553,000 | – | 7,050 | +100.0% | 0.26% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $519,000 | – | 15,000 | +100.0% | 0.24% | – |
| POT | New | POTASH CORP SASK INC | $509,000 | – | 24,657 | +100.0% | 0.24% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $370,000 | – | 9,957 | +100.0% | 0.17% | – |
| F | New | FORD MTR CO DEL | $322,000 | – | 25,786 | +100.0% | 0.15% | – |
| FXY | New | CURRENCYSHS JAPANESE YEN TRjapanese yen | $302,000 | – | 3,550 | +100.0% | 0.14% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $301,000 | – | 14,500 | +100.0% | 0.14% | – |
| NTAP | New | NETAPP INC | $261,000 | – | 4,719 | +100.0% | 0.12% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $255,000 | – | 5,243 | +100.0% | 0.12% | – |
| FXE | New | CURRENCYSHARES EURO TR | $254,000 | – | 2,200 | +100.0% | 0.12% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $245,000 | – | 4,132 | +100.0% | 0.11% | – |
| VALE | New | VALE S Aadr | $181,000 | – | 15,000 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-09
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.