$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLK | New | SELECT SECTOR SPDR TRtechnology | $8,293,000 | – | 119,371 | +100.0% | 5.78% | – |
FXC | New | INVESCO CURNCYSHS CDN DLR TR | $1,876,000 | – | 25,000 | +100.0% | 1.31% | – |
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% | – |
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% | – |
MOS | New | MOSAIC CO NEW | $236,000 | – | 8,414 | +100.0% | 0.16% | – |
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.