$206 Million is the total value of Financial Sense Advisors, Inc.'s 79 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 48.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $41,535,000 | +76.3% | 763,932 | +77.4% | 20.13% | +84.9% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $21,500,000 | -3.1% | 260,636 | +0.6% | 10.42% | +1.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $16,940,000 | -6.2% | 141,210 | -2.7% | 8.21% | -1.6% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $11,163,000 | -0.8% | 110,469 | +0.1% | 5.41% | +4.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $10,713,000 | +0.3% | 218,496 | +4.6% | 5.19% | +5.2% |
| MSFT | Sell | MICROSOFT CORP | $8,880,000 | -20.3% | 97,296 | -25.3% | 4.30% | -16.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,521,000 | +3.7% | 80,116 | +5.4% | 3.16% | +8.8% |
| BP | Buy | BP PLCsponsored adr | $5,418,000 | +19.8% | 133,641 | +24.2% | 2.62% | +25.7% |
| DVY | Buy | ISHARES TRselect divid etf | $5,282,000 | +5.0% | 55,533 | +8.8% | 2.56% | +10.1% |
| RIO | New | RIO TINTO PLCsponsored adr | $4,826,000 | – | 93,649 | +100.0% | 2.34% | – |
| LM | Buy | LEGG MASON INC | $4,731,000 | +14.1% | 116,392 | +17.8% | 2.29% | +19.6% |
| SLB | New | SCHLUMBERGER LTD | $4,110,000 | – | 63,448 | +100.0% | 1.99% | – |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $4,088,000 | +80.2% | 65,509 | +85.2% | 1.98% | +89.0% |
| BHP | New | BHP BILLITON LTDsponsored adr | $4,031,000 | – | 90,725 | +100.0% | 1.95% | – |
| PFE | New | PFIZER INC | $3,560,000 | – | 100,303 | +100.0% | 1.72% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $3,466,000 | +8.3% | 48,206 | +4.7% | 1.68% | +13.6% |
| RF | Sell | REGIONS FINL CORP NEW | $3,363,000 | +1.1% | 181,004 | -6.0% | 1.63% | +6.1% |
| MCK | Buy | MCKESSON CORP | $2,878,000 | +40.3% | 20,430 | +55.3% | 1.40% | +47.3% |
| KLAC | New | KLA-TENCOR CORP | $2,833,000 | – | 25,985 | +100.0% | 1.37% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,752,000 | – | 156,634 | +100.0% | 1.33% | – |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $1,731,000 | +2.6% | 189,810 | +5.5% | 0.84% | +7.7% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,645,000 | +1.9% | 129,225 | +0.2% | 0.80% | +6.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,502,000 | +7.1% | 11,039 | +6.0% | 0.73% | +12.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,482,000 | +3.1% | 19,946 | +5.0% | 0.72% | +8.1% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,367,000 | -13.4% | 30,882 | -12.3% | 0.66% | -9.2% |
| BOE | Buy | BLACKROCK ENHANCED GBL DIV T | $1,315,000 | -5.3% | 113,625 | +2.4% | 0.64% | -0.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,295,000 | -2.6% | 6,871 | -3.9% | 0.63% | +2.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,253,000 | +127.4% | 8,166 | +127.4% | 0.61% | +138.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $1,243,000 | +60.4% | 72,740 | +77.8% | 0.60% | +68.2% |
| CII | New | BLACKROCK ENH CAP & INC FD I | $1,186,000 | – | 75,305 | +100.0% | 0.58% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,154,000 | -13.8% | 15,289 | -7.4% | 0.56% | -9.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,131,000 | +3.2% | 18,169 | +6.2% | 0.55% | +8.3% |
| NTR | New | NUTRIEN LTD | $1,076,000 | – | 22,773 | +100.0% | 0.52% | – |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $1,016,000 | +16.4% | 16,825 | +13.4% | 0.49% | +22.1% |
| NUVA | Sell | NUVASIVE INC | $977,000 | -13.1% | 18,716 | -2.6% | 0.47% | -8.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $928,000 | -25.6% | 6,112 | -25.4% | 0.45% | -22.0% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $904,000 | +74.2% | 26,983 | +79.9% | 0.44% | +82.5% |
| FAF | Buy | FIRST AMERN FINL CORP | $846,000 | +43.1% | 14,420 | +36.7% | 0.41% | +50.2% |
| HDV | ISHARES TRcore high dv etf | $845,000 | -6.2% | 10,000 | 0.0% | 0.41% | -1.7% | |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $839,000 | +178.7% | 52,700 | +263.4% | 0.41% | +192.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $735,000 | +11.9% | 3,683 | +11.1% | 0.36% | +17.1% |
| F | Buy | FORD MTR CO DEL | $727,000 | +125.8% | 65,600 | +154.4% | 0.35% | +136.2% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $645,000 | +74.3% | 18,304 | +83.8% | 0.31% | +83.0% |
| VZ | VERIZON COMMUNICATIONS INC | $563,000 | -9.6% | 11,765 | 0.0% | 0.27% | -5.2% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $550,000 | -7.7% | 4,051 | -6.7% | 0.27% | -3.3% |
| UAA | New | UNDER ARMOUR INCcl a | $545,000 | – | 33,320 | +100.0% | 0.26% | – |
| SLX | New | VANECK VECTORS ETF TRsteel etf | $530,000 | – | 11,570 | +100.0% | 0.26% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $513,000 | – | 1,500 | +100.0% | 0.25% | – |
| TWX | Buy | TIME WARNER INC | $511,000 | +3.4% | 5,405 | +0.2% | 0.25% | +8.8% |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $510,000 | -8.3% | 15,318 | -8.6% | 0.25% | -3.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $455,000 | -10.3% | 16,501 | -9.1% | 0.22% | -6.0% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $447,000 | – | 21,965 | +100.0% | 0.22% | – |
| XOM | Buy | EXXON MOBIL CORP | $433,000 | +19.9% | 5,803 | +34.4% | 0.21% | +25.7% |
| T | Buy | AT&T INC | $412,000 | +13.8% | 11,550 | +24.1% | 0.20% | +19.8% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $369,000 | – | 6,480 | +100.0% | 0.18% | – |
| IBB | Sell | ISHARES TRnasdaq biotech | $365,000 | -10.1% | 3,417 | -10.2% | 0.18% | -5.9% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRjapanese yen | $360,000 | +19.2% | 4,000 | +12.7% | 0.17% | +24.3% |
| RCD | New | RYDEX ETF TRUSTgug s&p sc500 eq | $342,000 | – | 3,479 | +100.0% | 0.17% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $334,000 | +31.0% | 6,964 | +32.8% | 0.16% | +37.3% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $317,000 | -31.7% | 14,415 | -27.9% | 0.15% | -28.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $317,000 | +5.3% | 3,127 | +2.6% | 0.15% | +10.8% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $288,000 | – | 2,413 | +100.0% | 0.14% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $281,000 | – | 10,815 | +100.0% | 0.14% | – |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $277,000 | +3.4% | 3,163 | +0.0% | 0.13% | +8.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $270,000 | -26.2% | 2,715 | -21.6% | 0.13% | -22.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $261,000 | -1.1% | 253 | +0.4% | 0.13% | +3.3% |
| IDV | Sell | ISHARES TRintl sel div etf | $256,000 | -98.6% | 7,745 | -98.6% | 0.12% | -98.6% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $245,000 | -52.1% | 3,907 | -51.4% | 0.12% | -49.8% |
| RYT | New | RYDEX ETF TRUSTgug s&p500eqwtte | $244,000 | – | 1,614 | +100.0% | 0.12% | – |
| AOR | Sell | ISHARES TRgrwt allocat etf | $239,000 | -3.2% | 5,352 | -2.8% | 0.12% | +1.8% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $224,000 | +0.4% | 6,525 | -7.5% | 0.11% | +5.8% |
| AA | Sell | ALCOA CORP | $223,000 | -33.8% | 4,963 | -20.6% | 0.11% | -30.8% |
| MO | ALTRIA GROUP INC | $218,000 | -12.8% | 3,500 | 0.0% | 0.11% | -7.8% | |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $217,000 | -11.1% | 9,555 | -16.8% | 0.10% | -7.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $214,000 | -17.1% | 961 | -12.7% | 0.10% | -12.6% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $209,000 | +3.5% | 6,784 | +0.9% | 0.10% | +8.6% |
| MDR | New | MCDERMOTT INTL INC | $209,000 | – | 34,279 | +100.0% | 0.10% | – |
| XES | Sell | SPDR SERIES TRUSToilgas equip | $159,000 | -70.3% | 10,946 | -65.0% | 0.08% | -68.8% |
| QTRHF | New | QUARTERHILL INC | $40,000 | – | 27,596 | +100.0% | 0.02% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -15,000 | -100.0% | -0.08% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -5,264 | -100.0% | -0.10% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,217 | -100.0% | -0.11% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -4,132 | -100.0% | -0.11% | – |
| FXE | Exit | CURRENCYSHARES EURO TR | $0 | – | -2,200 | -100.0% | -0.12% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -7,174 | -100.0% | -0.12% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -4,719 | -100.0% | -0.12% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -6,604 | -100.0% | -0.12% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -260 | -100.0% | -0.14% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -30,207 | -100.0% | -0.20% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -24,657 | -100.0% | -0.24% | – |
| FXC | Exit | CURRENCYSHARES CDN DLR TR | $0 | – | -7,050 | -100.0% | -0.26% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -5,719 | -100.0% | -0.37% | – |
| DIAX | Exit | NUVEEN DOW 30 DYN OVERWRITE | $0 | – | -83,871 | -100.0% | -0.73% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -35,477 | -100.0% | -1.43% | – |
| C | Exit | CITIGROUP INC | $0 | – | -50,731 | -100.0% | -1.74% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -59,615 | -100.0% | -3.45% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -53,181 | -100.0% | -3.87% | – |
| INTC | Exit | INTEL CORP | $0 | – | -237,431 | -100.0% | -5.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-30
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.