$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RIO | New | RIO TINTO PLCsponsored adr | $4,826,000 | – | 93,649 | +100.0% | 2.34% | – |
| SLB | New | SCHLUMBERGER LTD | $4,110,000 | – | 63,448 | +100.0% | 1.99% | – |
| 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% | – |
| 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% | – |
| CII | New | BLACKROCK ENH CAP & INC FD I | $1,186,000 | – | 75,305 | +100.0% | 0.58% | – |
| NTR | New | NUTRIEN LTD | $1,076,000 | – | 22,773 | +100.0% | 0.52% | – |
| 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% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $447,000 | – | 21,965 | +100.0% | 0.22% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $369,000 | – | 6,480 | +100.0% | 0.18% | – |
| RCD | New | RYDEX ETF TRUSTgug s&p sc500 eq | $342,000 | – | 3,479 | +100.0% | 0.17% | – |
| 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% | – |
| RYT | New | RYDEX ETF TRUSTgug s&p500eqwtte | $244,000 | – | 1,614 | +100.0% | 0.12% | – |
| MDR | New | MCDERMOTT INTL INC | $209,000 | – | 34,279 | +100.0% | 0.10% | – |
| QTRHF | New | QUARTERHILL INC | $40,000 | – | 27,596 | +100.0% | 0.02% | – |
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.