$143 Million is the total value of Financial Sense Advisors, Inc.'s 56 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 59.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $21,514,000 | +0.1% | 259,050 | -0.6% | 15.00% | +44.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $13,619,000 | -19.6% | 112,204 | -20.5% | 9.49% | +15.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $12,720,000 | +18.7% | 258,062 | +18.1% | 8.87% | +70.8% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $11,429,000 | +2.4% | 112,467 | +1.8% | 7.97% | +47.3% |
| MSFT | Sell | MICROSOFT CORP | $9,319,000 | +4.9% | 94,501 | -2.9% | 6.50% | +51.0% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $8,293,000 | – | 119,371 | +100.0% | 5.78% | – |
| DVY | Buy | ISHARES TRselect divid etf | $6,528,000 | +23.6% | 66,785 | +20.3% | 4.55% | +77.8% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $5,091,000 | +5.5% | 91,760 | -2.0% | 3.55% | +51.8% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $4,371,000 | +8.4% | 87,407 | -3.7% | 3.05% | +56.0% |
| LM | Sell | LEGG MASON INC | $4,039,000 | -14.6% | 116,305 | -0.1% | 2.82% | +22.8% |
| PFE | Sell | PFIZER INC | $3,477,000 | -2.3% | 95,848 | -4.4% | 2.42% | +40.5% |
| SLB | Sell | SCHLUMBERGER LTD | $3,309,000 | -19.5% | 49,361 | -22.2% | 2.31% | +15.9% |
| MO | Buy | ALTRIA GROUP INC | $3,195,000 | +1365.6% | 56,262 | +1507.5% | 2.23% | +2000.9% |
| RF | Sell | REGIONS FINL CORP NEW | $3,001,000 | -10.8% | 168,785 | -6.8% | 2.09% | +28.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $2,358,000 | +89.7% | 96,975 | +33.3% | 1.64% | +173.1% |
| FXC | New | INVESCO CURNCYSHS CDN DLR TR | $1,876,000 | – | 25,000 | +100.0% | 1.31% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $1,752,000 | +108.8% | 75,400 | +43.1% | 1.22% | +200.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,693,000 | +12.7% | 11,776 | +6.7% | 1.18% | +62.1% |
| NTR | Buy | NUTRIEN LTD | $1,636,000 | +52.0% | 30,082 | +32.1% | 1.14% | +118.8% |
| IAU | ISHARES GOLD TRUSTishares | $1,553,000 | -5.6% | 129,225 | 0.0% | 1.08% | +35.9% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,540,000 | +22.9% | 11,026 | +35.0% | 1.07% | +76.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,416,000 | +9.3% | 6,776 | -1.4% | 0.99% | +57.4% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,321,000 | +14.5% | 16,399 | +7.3% | 0.92% | +64.8% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,147,000 | +1.4% | 18,404 | +1.3% | 0.80% | +46.0% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $1,118,000 | +10.0% | 18,326 | +8.9% | 0.78% | +58.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,114,000 | -24.8% | 15,553 | -22.0% | 0.78% | +8.2% |
| F | Buy | FORD MTR CO DEL | $986,000 | +35.6% | 89,100 | +35.8% | 0.69% | +95.2% |
| IYZ | New | ISHARES TR | $968,000 | – | 35,110 | +100.0% | 0.68% | – |
| NUVA | Sell | NUVASIVE INC | $960,000 | -1.7% | 18,418 | -1.6% | 0.67% | +41.4% |
| FXY | New | INVESCO CURNCYSHS JAPANESE Yjapanese yen | $951,000 | – | 11,000 | +100.0% | 0.66% | – |
| HDV | ISHARES TRcore high dv etf | $850,000 | +0.6% | 10,000 | 0.0% | 0.59% | +45.0% | |
| FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $740,000 | +45.1% | 21,073 | +37.6% | 0.52% | +108.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $687,000 | -6.5% | 3,683 | 0.0% | 0.48% | +34.6% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $642,000 | +102.5% | 5,872 | +87.8% | 0.45% | +190.9% |
| UAA | Sell | UNDER ARMOUR INCcl a | $641,000 | +17.6% | 28,500 | -14.5% | 0.45% | +69.3% |
| T | Buy | AT&T INC | $626,000 | +51.9% | 19,504 | +68.9% | 0.44% | +118.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $611,000 | -98.5% | 11,788 | -98.5% | 0.43% | -97.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $594,000 | +5.5% | 11,800 | +0.3% | 0.41% | +51.6% |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $574,000 | – | 3,620 | +100.0% | 0.40% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $553,000 | +0.5% | 3,936 | -2.8% | 0.38% | +44.7% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $535,000 | – | 2,205 | +100.0% | 0.37% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $494,000 | – | 4,302 | +100.0% | 0.34% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $470,000 | +5.1% | 21,309 | -3.0% | 0.33% | +51.2% |
| XOM | Sell | EXXON MOBIL CORP | $411,000 | -5.1% | 4,970 | -14.4% | 0.29% | +36.2% |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $355,000 | – | 3,424 | +100.0% | 0.25% | – |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $326,000 | -2.4% | 6,850 | -1.6% | 0.23% | +40.1% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $315,000 | +13.7% | 3,314 | +4.8% | 0.22% | +64.2% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $296,000 | -6.6% | 13,265 | -8.0% | 0.21% | +33.8% |
| MOS | New | MOSAIC CO NEW | $236,000 | – | 8,414 | +100.0% | 0.16% | – |
| AOR | Buy | ISHARES TRgrwt allocat etf | $237,000 | -0.8% | 5,353 | +0.0% | 0.16% | +42.2% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $219,000 | +4.8% | 6,859 | +1.1% | 0.15% | +51.5% |
| GOOGL | New | ALPHABET INCcap stk cl a | $210,000 | – | 186 | +100.0% | 0.15% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $207,000 | – | 1,383 | +100.0% | 0.14% | – |
| FFIN | New | FIRST FINL BANKSHARES | $204,000 | – | 4,000 | +100.0% | 0.14% | – |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $101,000 | -94.2% | 10,913 | -94.3% | 0.07% | -91.7% |
| QTRHF | QUARTERHILL INC | $31,000 | -22.5% | 27,596 | 0.0% | 0.02% | +15.8% | |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -10,946 | -100.0% | -0.08% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -34,279 | -100.0% | -0.10% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -961 | -100.0% | -0.10% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -9,555 | -100.0% | -0.10% | – |
| AA | Exit | ALCOA CORP | $0 | – | -4,963 | -100.0% | -0.11% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -6,525 | -100.0% | -0.11% | – |
| RYT | Exit | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | -1,614 | -100.0% | -0.12% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -3,907 | -100.0% | -0.12% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -7,745 | -100.0% | -0.12% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -253 | -100.0% | -0.13% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,715 | -100.0% | -0.13% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -10,815 | -100.0% | -0.14% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -2,413 | -100.0% | -0.14% | – |
| RCD | Exit | RYDEX ETF TRUSTgug s&p sc500 eq | $0 | – | -3,479 | -100.0% | -0.17% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRjapanese yen | $0 | – | -4,000 | -100.0% | -0.17% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -3,417 | -100.0% | -0.18% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -6,480 | -100.0% | -0.18% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -16,501 | -100.0% | -0.22% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -5,405 | -100.0% | -0.25% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,500 | -100.0% | -0.25% | – |
| SLX | Exit | VANECK VECTORS ETF TRsteel etf | $0 | – | -11,570 | -100.0% | -0.26% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -18,304 | -100.0% | -0.31% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -14,420 | -100.0% | -0.41% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -26,983 | -100.0% | -0.44% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -6,112 | -100.0% | -0.45% | – |
| CII | Exit | BLACKROCK ENH CAP & INC FD I | $0 | – | -75,305 | -100.0% | -0.58% | – |
| BOE | Exit | BLACKROCK ENHANCED GBL DIV T | $0 | – | -113,625 | -100.0% | -0.64% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -30,882 | -100.0% | -0.66% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -156,634 | -100.0% | -1.33% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -25,985 | -100.0% | -1.37% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -20,430 | -100.0% | -1.40% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -48,206 | -100.0% | -1.68% | – |
| PJP | Exit | POWERSHARES ETF TRUSTdyn phrma port | $0 | – | -65,509 | -100.0% | -1.98% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -133,641 | -100.0% | -2.62% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -80,116 | -100.0% | -3.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-26
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.