$223 Million is the total value of Financial Sense Advisors, Inc.'s 85 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 60.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $29,819,000 | -17.6% | 125,914 | +3.0% | 13.40% | +0.8% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $19,630,000 | +34.8% | 1,302,555 | +29.7% | 8.82% | +64.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $15,785,000 | +70.4% | 136,825 | +66.0% | 7.09% | +108.3% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $14,970,000 | +6.9% | 123,229 | -3.1% | 6.73% | +30.6% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $13,515,000 | -25.1% | 322,081 | -0.6% | 6.07% | -8.5% |
| SPSB | Buy | SPDR SER TRportfolio short | $8,867,000 | +122.1% | 293,127 | +126.5% | 3.98% | +171.5% |
| SHV | Sell | ISHARES TRshort treas bd | $8,073,000 | -22.2% | 72,716 | -22.6% | 3.63% | -4.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,881,000 | -24.3% | 234,889 | +0.3% | 3.54% | -7.5% |
| USMV | Sell | ISHARES TRmsci min vol etf | $7,365,000 | -18.0% | 136,360 | -0.4% | 3.31% | +0.3% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $7,174,000 | – | 89,259 | +100.0% | 3.22% | – |
| T | Sell | AT&T INC | $6,852,000 | -42.3% | 235,057 | -22.6% | 3.08% | -29.4% |
| HD | New | HOME DEPOT INC | $3,992,000 | – | 21,382 | +100.0% | 1.79% | – |
| MBB | Sell | ISHARES TRmbs etf | $3,864,000 | -8.1% | 34,984 | -10.1% | 1.74% | +12.4% |
| SBUX | New | STARBUCKS CORP | $3,854,000 | – | 58,624 | +100.0% | 1.73% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,789,000 | +4.0% | 34,159 | +25.7% | 1.70% | +27.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,199,000 | +18.2% | 38,925 | +16.0% | 1.44% | +44.5% |
| MSFT | Sell | MICROSOFT CORP | $3,059,000 | -0.7% | 19,394 | -0.7% | 1.38% | +21.4% |
| QCOM | New | QUALCOMM INC | $2,773,000 | – | 40,990 | +100.0% | 1.25% | – |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $2,669,000 | +25.2% | 93,750 | +49.6% | 1.20% | +52.9% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $2,388,000 | – | 16,535 | +100.0% | 1.07% | – |
| FDX | New | FEDEX CORP | $2,356,000 | – | 19,427 | +100.0% | 1.06% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,283,000 | +13.8% | 254,250 | +24.1% | 1.03% | +39.0% |
| KHC | Buy | KRAFT HEINZ CO | $2,021,000 | +519.9% | 81,703 | +704.4% | 0.91% | +656.7% |
| NWL | Sell | NEWELL BRANDS INC | $1,971,000 | -35.2% | 148,450 | -6.1% | 0.89% | -20.8% |
| BHC | Buy | BAUSCH HEALTH COS INC | $1,686,000 | -46.6% | 108,800 | +3.0% | 0.76% | -34.8% |
| IBB | New | ISHARES TRnasdaq biotech | $1,613,000 | – | 14,975 | +100.0% | 0.72% | – |
| MMM | Buy | 3M CO | $1,441,000 | -13.9% | 10,559 | +11.3% | 0.65% | +5.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,433,000 | -5.7% | 9,515 | +10.2% | 0.64% | +15.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,415,000 | -37.3% | 26,329 | -28.3% | 0.64% | -23.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,341,000 | +16.3% | 10,226 | +29.3% | 0.60% | +42.2% |
| HPQ | Buy | HP INC | $1,314,000 | +17.3% | 75,695 | +38.9% | 0.59% | +43.2% |
| NTR | Buy | NUTRIEN LTD | $1,259,000 | +15.7% | 37,086 | +63.3% | 0.57% | +41.5% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,184,000 | -18.1% | 13,252 | -20.1% | 0.53% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $1,182,000 | +269.4% | 606 | +250.3% | 0.53% | +350.0% |
| PFE | Buy | PFIZER INC | $1,167,000 | +4.7% | 35,745 | +25.6% | 0.52% | +27.8% |
| ABBV | New | ABBVIE INC | $1,080,000 | – | 14,177 | +100.0% | 0.48% | – |
| V | New | VISA INC | $1,056,000 | – | 6,556 | +100.0% | 0.48% | – |
| PKO | New | PIMCO INCOME OPPORTUNITY FD | $1,028,000 | – | 50,913 | +100.0% | 0.46% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,024,000 | -12.3% | 10,439 | +12.1% | 0.46% | +7.2% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $1,016,000 | +195.3% | 55,478 | +199.9% | 0.46% | +262.7% |
| XOM | Buy | EXXON MOBIL CORP | $991,000 | -35.7% | 26,111 | +18.2% | 0.44% | -21.5% |
| CRM | New | SALESFORCE COM INC | $974,000 | – | 6,765 | +100.0% | 0.44% | – |
| CSCO | Buy | CISCO SYS INC | $937,000 | +18.2% | 23,832 | +44.1% | 0.42% | +44.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $919,000 | -14.7% | 15,573 | +17.6% | 0.41% | +4.3% |
| MTUM | Sell | ISHARES TRusa momentum fct | $901,000 | -94.1% | 8,460 | -93.0% | 0.40% | -92.8% |
| RCS | New | PIMCO STRATEGIC INCOME FD | $873,000 | – | 144,565 | +100.0% | 0.39% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $856,000 | – | 737 | +100.0% | 0.38% | – |
| AAPL | Sell | APPLE INC | $830,000 | -26.5% | 3,265 | -15.0% | 0.37% | -10.1% |
| F | Sell | FORD MTR CO DEL | $818,000 | -54.9% | 169,300 | -13.3% | 0.37% | -44.8% |
| BP | Buy | BP PLCsponsored adr | $780,000 | +0.5% | 31,971 | +55.5% | 0.35% | +23.2% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $776,000 | -70.1% | 21,149 | -55.5% | 0.35% | -63.5% |
| IVZ | Sell | INVESCO LTD | $745,000 | -65.2% | 82,076 | -31.1% | 0.34% | -57.5% |
| KO | New | COCA COLA CO | $742,000 | – | 16,777 | +100.0% | 0.33% | – |
| O | Buy | REALTY INCOME CORP | $718,000 | +100.6% | 14,406 | +196.1% | 0.32% | +144.7% |
| KSU | New | KANSAS CITY SOUTHERN | $714,000 | – | 5,613 | +100.0% | 0.32% | – |
| CVX | Buy | CHEVRON CORP NEW | $713,000 | -18.2% | 9,837 | +36.0% | 0.32% | -0.3% |
| WFC | Sell | WELLS FARGO CO NEW | $669,000 | -47.1% | 23,324 | -0.7% | 0.30% | -35.3% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $640,000 | – | 94,785 | +100.0% | 0.29% | – |
| QUAL | Buy | ISHARES TRusa quality fctr | $591,000 | +76.9% | 7,289 | +120.3% | 0.27% | +116.3% |
| DOG | New | PROSHARES TR | $585,000 | – | 10,000 | +100.0% | 0.26% | – |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $575,000 | -19.1% | 3,604 | +0.4% | 0.26% | -1.1% |
| INTC | Sell | INTEL CORP | $531,000 | -13.1% | 9,812 | -3.9% | 0.24% | +6.2% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $487,000 | -27.3% | 13,065 | -3.3% | 0.22% | -11.0% |
| MO | New | ALTRIA GROUP INC | $482,000 | – | 12,454 | +100.0% | 0.22% | – |
| VLO | Sell | VALERO ENERGY CORP | $462,000 | -62.0% | 10,187 | -21.6% | 0.21% | -53.5% |
| PFN | New | PIMCO INCOME STRATEGY FD II | $424,000 | – | 55,914 | +100.0% | 0.19% | – |
| MA | Sell | MASTERCARD INCcl a | $417,000 | -23.3% | 1,728 | -5.2% | 0.19% | -6.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $398,000 | -19.3% | 1,544 | +0.9% | 0.18% | -1.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $380,000 | -87.2% | 5,375 | -83.1% | 0.17% | -84.4% |
| HDV | New | ISHARES TRcore high dv etf | $358,000 | – | 5,000 | +100.0% | 0.16% | – |
| PFL | New | PIMCO INCOME STRATEGY FD | $331,000 | – | 39,164 | +100.0% | 0.15% | – |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $324,000 | -52.1% | 7,158 | -32.5% | 0.15% | -41.4% |
| XBI | Sell | SPDR SER TRs&p biotech | $319,000 | -21.6% | 4,119 | -3.8% | 0.14% | -4.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $315,000 | -16.7% | 2,587 | +4.6% | 0.14% | +2.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $315,000 | -74.8% | 1,911 | -79.3% | 0.14% | -69.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $303,000 | -5.0% | 1,069 | +8.7% | 0.14% | +16.2% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $303,000 | -43.7% | 9,305 | +0.8% | 0.14% | -31.3% |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $291,000 | -20.5% | 10,410 | -1.3% | 0.13% | -3.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $280,000 | -84.8% | 6,220 | -80.5% | 0.13% | -81.4% |
| XAR | New | SPDR SER TRaerospace def | $278,000 | – | 3,655 | +100.0% | 0.12% | – |
| HON | New | HONEYWELL INTL INC | $241,000 | – | 1,798 | +100.0% | 0.11% | – |
| GILD | New | GILEAD SCIENCES INC | $224,000 | – | 3,000 | +100.0% | 0.10% | – |
| NOW | New | SERVICENOW INC | $214,000 | – | 745 | +100.0% | 0.10% | – |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $115,000 | +19.8% | 18,083 | +65.7% | 0.05% | +48.6% |
| FXC | New | INVESCO CURRENCYSHARES CDN Dcall | $0 | – | 40,000 | +100.0% | 0.00% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,727 | -100.0% | -0.08% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,391 | -100.0% | -0.08% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,635 | -100.0% | -0.08% | – |
| FXB | Exit | INVESCO CURNCYSHS BRIT PND Sbrit poun strl | $0 | – | -2,000 | -100.0% | -0.09% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -11,073 | -100.0% | -0.10% | – |
| FXA | Exit | INVESCO CURNCYSHS AUSTRLA DLaustralian dol | $0 | – | -3,750 | -100.0% | -0.10% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5,000 | -100.0% | -0.10% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -5,000 | -100.0% | -0.10% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -1,237 | -100.0% | -0.10% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,724 | -100.0% | -0.10% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -4,268 | -100.0% | -0.12% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -15,500 | -100.0% | -0.12% | – |
| PPL | Exit | PPL CORP | $0 | – | -10,000 | -100.0% | -0.13% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,200 | -100.0% | -0.17% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -3,995 | -100.0% | -0.18% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -5,101 | -100.0% | -0.20% | – |
| FXC | Exit | INVESCO CURNCYSHS CDN DLR TR | $0 | – | -8,000 | -100.0% | -0.22% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -31,618 | -100.0% | -0.28% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -23,465 | -100.0% | -0.29% | – |
| SMH | Exit | VANECK VECTORS ETF TRUSTput | $0 | – | -17,100 | -100.0% | -0.89% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -70,218 | -100.0% | -0.93% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -58,101 | -100.0% | -1.79% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -134,475 | -100.0% | -2.10% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -73,418 | -100.0% | -4.15% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -172,262 | -100.0% | -7.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-20
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.