$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.