$227 Million is the total value of Financial Sense Advisors, Inc.'s 69 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 40.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | Sell | ISHARES TRshort treas bd | $25,429,000 | -44.1% | 229,816 | -44.1% | 11.19% | -44.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $25,220,000 | +16.2% | 288,628 | +13.9% | 11.10% | +15.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $23,790,000 | +9.2% | 209,996 | +6.1% | 10.47% | +8.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $15,955,000 | +14.2% | 300,645 | +12.5% | 7.02% | +13.6% |
| DVY | Buy | ISHARES TRselect divid etf | $11,385,000 | +85.3% | 114,351 | +82.7% | 5.01% | +84.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $10,844,000 | -37.2% | 81,653 | -40.2% | 4.77% | -37.5% |
| T | Buy | AT&T INC | $9,099,000 | +20.0% | 271,535 | +12.3% | 4.00% | +19.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,690,000 | -0.4% | 152,104 | +3.0% | 3.82% | -0.9% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $8,644,000 | +6.2% | 249,103 | +2.1% | 3.80% | +5.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $8,461,000 | +25.9% | 177,929 | +27.3% | 3.72% | +25.3% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $8,145,000 | +3.4% | 74,034 | +0.3% | 3.58% | +2.9% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $7,452,000 | +366.6% | 552,000 | +327.9% | 3.28% | +364.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,141,000 | +49.9% | 167,910 | +49.8% | 3.14% | +49.2% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $7,127,000 | +11.3% | 61,889 | +6.0% | 3.14% | +10.7% |
| EXC | Sell | EXELON CORP | $4,472,000 | -7.7% | 93,291 | -3.5% | 1.97% | -8.2% |
| MSFT | Sell | MICROSOFT CORP | $2,847,000 | +7.8% | 21,256 | -5.1% | 1.25% | +7.3% |
| LM | Sell | LEGG MASON INC | $2,755,000 | +24.5% | 71,978 | -10.9% | 1.21% | +23.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,565,000 | -14.3% | 18,603 | -12.3% | 1.13% | -14.8% |
| BHC | Sell | BAUSCH HEALTH COS INC | $2,463,000 | -22.0% | 97,650 | -23.6% | 1.08% | -22.3% |
| BHP | New | BHP GROUP LTDsponsored ads | $2,445,000 | – | 42,071 | +100.0% | 1.08% | – |
| NWL | Buy | NEWELL BRANDS INC | $2,169,000 | +15.3% | 140,650 | +14.7% | 0.95% | +14.7% |
| F | Buy | FORD MTR CO DEL | $1,950,000 | +50.7% | 190,640 | +29.4% | 0.86% | +50.0% |
| QQQ | New | INVESCO QQQ TRcall | $1,718,000 | – | 9,200 | +100.0% | 0.76% | – |
| AMAT | New | APPLIED MATLS INC | $1,573,000 | – | 35,029 | +100.0% | 0.69% | – |
| USMV | New | ISHARES TRmin vol usa etf | $1,366,000 | – | 22,129 | +100.0% | 0.60% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,334,000 | -42.7% | 144,500 | -2.7% | 0.59% | -43.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,330,000 | +7.8% | 8,138 | +3.2% | 0.58% | +7.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,209,000 | -78.3% | 11,882 | -78.4% | 0.53% | -78.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,198,000 | +30.8% | 7,611 | +25.7% | 0.53% | +30.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,054,000 | -10.3% | 8,841 | -14.3% | 0.46% | -10.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,024,000 | -13.3% | 13,222 | -16.0% | 0.45% | -13.6% |
| IYR | Sell | ISHARES TRu.s. real es etf | $923,000 | -5.3% | 10,567 | -5.6% | 0.41% | -5.8% |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $865,000 | +0.5% | 38,665 | 0.0% | 0.38% | 0.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $839,000 | +12.6% | 3,937 | +6.2% | 0.37% | +12.2% |
| AAPL | Buy | APPLE INC | $753,000 | +11.9% | 3,805 | +7.4% | 0.33% | +11.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $752,000 | +8.4% | 8,781 | +7.3% | 0.33% | +7.8% |
| EWY | New | ISHARES INCmsci sth kor etf | $711,000 | – | 11,875 | +100.0% | 0.31% | – |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $665,000 | -1.9% | 25,000 | +2.0% | 0.29% | -2.3% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $621,000 | +13.7% | 3,501 | +9.1% | 0.27% | +13.3% |
| MTUM | New | ISHARES TRusa momentum fct | $593,000 | – | 5,000 | +100.0% | 0.26% | – |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $580,000 | +11.3% | 12,370 | +2.0% | 0.26% | +10.9% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $535,000 | -12.2% | 10,009 | -15.6% | 0.24% | -12.6% |
| XOM | Buy | EXXON MOBIL CORP | $524,000 | -4.2% | 6,834 | +1.0% | 0.23% | -4.5% |
| RIO | New | RIO TINTO PLCsponsored adr | $499,000 | – | 8,000 | +100.0% | 0.22% | – |
| INTC | Buy | INTEL CORP | $484,000 | +22.8% | 10,107 | +37.8% | 0.21% | +22.4% |
| MA | New | MASTERCARD INCcl a | $482,000 | – | 1,821 | +100.0% | 0.21% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $395,000 | +2.6% | 15,600 | -14.3% | 0.17% | +2.4% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $388,000 | – | 3,566 | +100.0% | 0.17% | – |
| BA | Buy | BOEING CO | $374,000 | +5.4% | 1,027 | +10.4% | 0.16% | +5.1% |
| AMZN | Buy | AMAZON COM INC | $367,000 | +67.6% | 194 | +57.7% | 0.16% | +66.0% |
| FFTY | INNOVATOR ETFS TRibd 50 etf | $362,000 | +2.5% | 10,545 | 0.0% | 0.16% | +1.9% | |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $353,000 | +41.8% | 4,025 | +46.1% | 0.16% | +40.9% |
| PYPL | New | PAYPAL HLDGS INC | $349,000 | – | 3,046 | +100.0% | 0.15% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $338,000 | – | 1,148 | +100.0% | 0.15% | – |
| O | Sell | REALTY INCOME CORP | $336,000 | -69.4% | 4,865 | -67.4% | 0.15% | -69.5% |
| ITA | Buy | ISHARES TRus aer def etf | $325,000 | +35.4% | 1,517 | +26.2% | 0.14% | +34.9% |
| PPL | PPL CORP | $310,000 | -2.2% | 10,000 | 0.0% | 0.14% | -2.9% | |
| PFG | New | PRINCIPAL FINL GROUP INC | $290,000 | – | 5,000 | +100.0% | 0.13% | – |
| ABBV | Buy | ABBVIE INC | $287,000 | +40.7% | 3,950 | +55.8% | 0.13% | +40.0% |
| GIS | Sell | GENERAL MLS INC | $270,000 | -5.9% | 5,150 | -7.2% | 0.12% | -6.3% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $266,000 | – | 4,084 | +100.0% | 0.12% | – |
| NUVA | NUVASIVE INC | $250,000 | +3.3% | 4,268 | 0.0% | 0.11% | +2.8% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $248,000 | – | 847 | +100.0% | 0.11% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $224,000 | – | 764 | +100.0% | 0.10% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $208,000 | -39.5% | 1,637 | -41.3% | 0.09% | -39.5% |
| GILD | New | GILEAD SCIENCES INC | $203,000 | – | 3,000 | +100.0% | 0.09% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $196,000 | -63.3% | 16,863 | -59.3% | 0.09% | -63.6% |
| GOLD | New | BARRICK GOLD CORPORATION | $192,000 | – | 12,201 | +100.0% | 0.08% | – |
| EXG | EATON VANCE TAX MNGD GBL DV | $90,000 | +1.1% | 10,913 | 0.0% | 0.04% | +2.6% | |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -4,000 | -100.0% | -0.10% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -6,000 | -100.0% | -0.11% | – |
| NAII | Exit | NATURAL ALTERNATIVES INTL IN | $0 | – | -22,255 | -100.0% | -0.11% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -10,700 | -100.0% | -0.17% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -48,989 | -100.0% | -0.27% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -12,358 | -100.0% | -0.37% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -36,168 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-02
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.