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