$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 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| MO | Buy | ALTRIA GROUP INC | $3,195,000 | +1365.6% | 56,262 | +1507.5% | 2.23% | +2000.9% |
| 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% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,540,000 | +22.9% | 11,026 | +35.0% | 1.07% | +76.8% |
| 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% |
| 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% | – |
| FXY | New | INVESCO CURNCYSHS JAPANESE Yjapanese yen | $951,000 | – | 11,000 | +100.0% | 0.66% | – |
| FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $740,000 | +45.1% | 21,073 | +37.6% | 0.52% | +108.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $642,000 | +102.5% | 5,872 | +87.8% | 0.45% | +190.9% |
| T | Buy | AT&T INC | $626,000 | +51.9% | 19,504 | +68.9% | 0.44% | +118.0% |
| 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% | – |
| 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% | – |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $355,000 | – | 3,424 | +100.0% | 0.25% | – |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $315,000 | +13.7% | 3,314 | +4.8% | 0.22% | +64.2% |
| 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% | – |
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.