$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 46.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Sell | ISHARES TRrus 1000 val etf | $16,940,000 | -6.2% | 141,210 | -2.7% | 8.21% | -1.6% |
| MSFT | Sell | MICROSOFT CORP | $8,880,000 | -20.3% | 97,296 | -25.3% | 4.30% | -16.4% |
| RF | Sell | REGIONS FINL CORP NEW | $3,363,000 | +1.1% | 181,004 | -6.0% | 1.63% | +6.1% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,367,000 | -13.4% | 30,882 | -12.3% | 0.66% | -9.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,295,000 | -2.6% | 6,871 | -3.9% | 0.63% | +2.1% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,154,000 | -13.8% | 15,289 | -7.4% | 0.56% | -9.5% |
| 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% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $550,000 | -7.7% | 4,051 | -6.7% | 0.27% | -3.3% |
| 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% |
| IBB | Sell | ISHARES TRnasdaq biotech | $365,000 | -10.1% | 3,417 | -10.2% | 0.18% | -5.9% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $317,000 | -31.7% | 14,415 | -27.9% | 0.15% | -28.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $270,000 | -26.2% | 2,715 | -21.6% | 0.13% | -22.5% |
| 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% |
| 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% |
| 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% |
| XES | Sell | SPDR SERIES TRUSToilgas equip | $159,000 | -70.3% | 10,946 | -65.0% | 0.08% | -68.8% |
| 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.