Financial Sense Advisors, Inc. — Q2 2017 13F Holdings

Name: Financial Sense Advisors, Inc. — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001358828

Total reported value

$492.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	12.91%	—	+10596.45%
2	IDV	Ishares International Select	ETF-Other	10.05%	—	+112.82%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	10.02%	—	-20.16%
4	IWD	Ishares Russell 1000 Value E	ETF-Other	7.07%	—	+61.14%
5	MSFT	Microsoft CORP	Stock-Tech	5.25%	—	+7.12%
6	AAPL	Apple INC	Stock-Tech	4.16%	—	+4.44%
7	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.78%	—	+95.80%
8	XOM	Exxon Mobil CORP	Stock-Energy	3.60%	—	+12.24%
9	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.37%	—	+695.10%
10	CVX	Chevron CORP	Stock-Energy	3.31%	-0.31%	+17.95%
11	CAT	Caterpillar INC	Stock-Industrials	2.02%	—	+80.34%
12	LMEUR	Legg Mason INC	Stock-Other	1.96%	—	-0.74%
13	DVY	Ishares Select Dividend ETF	ETF-Other	1.93%	—	+14.62%
14	C	Citigroup INC	Stock-Financials	1.85%	—	—
15	MCK	Mckesson CORP	Stock-Healthcare	1.54%	—	—
16	VZ	Verizon Communications INC	Stock-Comm Services	1.53%	—	+72.21%
17	TWXCHF	Time Warner INC	Stock-Other	1.49%	—	-44.84%
18	T	At&t INC	Stock-Comm Services	1.45%	—	+2.33%
19	XLV	Ss Health Care Select Sector	ETF-Other	0.97%	—	+44.47%
20	NUVAGBP	Nuvasive INC	Stock-Other	0.94%	—	+11.23%
21	IWF	Ishares Russell 1000 Growth	ETF-Other	0.89%	—	-55.06%
22	MO	Altria Group INC	Stock-Consumer Staples	0.84%	-0.70%	-0.87%
23	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.83%	—	—
24	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.82%	—	+1.22%
25	XDIAX	Nuveen Dow 30 Dynamic Overwr	Stock-Other	0.81%	—	+12.89%
26	✓	Powershares ETF Trust	ETF-Other	0.72%	—	—
27	CINF	Cincinnati Financial CORP	Stock-Financials	0.71%	—	—
28	XEXGX	Eaton Vance Tax-managed Glob	Stock-Other	0.70%	—	+1230.77%
29	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.69%	—	—
30	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.69%	—	+0.32%
31	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.65%	—	-89.31%
32	IYR	Ishares US Real Estate ETF	ETF-Other	0.61%	—	+12.93%
33	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.53%	—	+1.83%
34	XBOEX	Blackrock Enh Glbl Dvd Tr	Stock-Other	0.50%	—	—
35	HDV	Ishares Core High Dividend E	ETF-Other	0.47%	—	-0.28%
36	XLI	Ss Industrial Select Sector	ETF-Other	0.46%	—	+2.99%
37	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.46%	—	+38.56%
38	VUG	Vanguard Growth ETF	ETF-Other	0.42%	—	-51.26%
39	UNUSD	Unilever N V -ny Shares	Stock-Other	0.36%	—	—
40	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.35%	—	-83.35%
41	✓	Currencyshs Brit Pound Ster	Stock-Other	0.34%	—	-43.89%
42	✓	Gas Nat INC	Stock-Other	0.33%	—	-5.83%
43	XLK	Ss Technology Select Sector	ETF-Tech	0.31%	-0.38%	-91.56%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.30%	—	-1.94%
45	CME	Cme Group INC	Stock-Financials	0.27%	—	—
46	XPH	Ss Spdr S&p Pharma ETF	ETF-Other	0.26%	—	—
47	KO	Coca-cola Co/the	Stock-Consumer Staples	0.26%	—	—
48	XLF	Ss Financial Select Sector	ETF-Other	0.26%	—	—
49	AMZN	Amazon.com INC	Stock-Consumer Disc	0.26%	—	-4.71%
50	PM	Philip Morris International	Stock-Consumer Staples	0.24%	—	-92.29%

1–50 of 88

Holding changes this quarter

Position changes disclosed by Financial Sense Advisors, Inc. for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEU	Vanguard Ftse All-world Ex-u	+12.8%	+10596.45%	Add
2	IDV	Ishares International Select	+4.8%	+112.82%	Add
3	VIG	Vanguard Dividend Apprec ETF	+2.9%	+695.10%	Add
4	IWD	Ishares Russell 1000 Value E	+2.1%	+61.14%	Add
5	SCHD	Schwab US Dvd Equity ETF	+1.6%	+95.80%	Add
6	CAT	Caterpillar INC	+0.9%	+80.34%	Add
7	XEXGX	Eaton Vance Tax-managed Glob	+0.6%	+1230.77%	Add
8	VZ	Verizon Communications INC	+0.4%	+72.21%	Add
9	XLV	Ss Health Care Select Sector	+0.3%	+44.47%	Add
10	XDIAX	Nuveen Dow 30 Dynamic Overwr	0%	+12.89%	Add
11	DVY	Ishares Select Dividend ETF	0%	+14.62%	Add
12	CVX	Chevron CORP	—	+17.95%	Add
13	MSFT	Microsoft CORP	-0.1%	+7.12%	Add
14	XOM	Exxon Mobil CORP	-0.1%	+12.24%	Add
15	✓	Currencyshs Brit Pound Ster	-0.3%	-43.89%	Trim
16	AAPL	Apple INC	-0.4%	+4.44%	Add
17	VUG	Vanguard Growth ETF	-0.5%	-51.26%	Trim
18	HEDJ	Wisdomtree Europe Hedged Equ	-0.6%	-79.59%	Trim
19	XBXMX	Nuveen S&p 500 Buy-wr INC	-1.1%	-81.80%	Trim
20	IWF	Ishares Russell 1000 Growth	-1.3%	-55.06%	Trim
21	TWXCHF	Time Warner INC	-1.5%	-44.84%	Trim
22	LYB	LyondellBasell Industries N.V.	-2.3%	-83.35%	Trim
23	PM	Philip Morris International	-3.1%	-92.29%	Trim
24	XLK	Ss Technology Select Sector	-3.8%	-91.56%	Trim
25	VYM	Vanguard High Dvd Yield ETF	-4.3%	-20.16%	Trim
26	XLP	Ss Consumer Staples Sel Sect	-6.3%	-89.31%	Trim
27	TOTL	Ss Doubleline Tr Tact ETF	—	EXIT	Sold out
28	XLE	Ss Energy Select Sector	—	EXIT	Sold out
29	C	Citigroup INC	—	NEW	New buy
30	MCK	Mckesson CORP	—	NEW	New buy
31	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
32	✓	Powershares ETF Trust	—	NEW	New buy
33	CINF	Cincinnati Financial CORP	—	NEW	New buy
34	NXPI	NXP Semiconductors N.V.	—	NEW	New buy
35	XBOEX	Blackrock Enh Glbl Dvd Tr	—	NEW	New buy
36	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
37	UNUSD	Unilever N V -ny Shares	—	NEW	New buy
38	XPH	Ss Spdr S&p Pharma ETF	—	NEW	New buy
39	XLF	Ss Financial Select Sector	—	NEW	New buy
40	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
41	GLD	Spdr Gold Shares	—	NEW	New buy
42	✓	Powershares	—	EXIT	Sold out
43	KBE	Ss Spdr S&p Bank ETF	—	NEW	New buy
44	DFSEUR	Discover Financial Services	—	NEW	New buy
45	HACKUSD	Etfmg Prime Cyber Security E	—	NEW	New buy
46	CEW	Wisdomtree Emerging Currency	—	NEW	New buy
47	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
48	INDA	Ishares Msci India ETF	—	NEW	New buy
49	GREKUSD	Global X Msci Greece ETF	—	NEW	New buy
50	STLD	Steel Dynamics INC	—	NEW	New buy