Financial Sense Advisors, Inc. — 2016-03-31 13F 持股

Name: Financial Sense Advisors, Inc. — 13F Holdings, 2016-03-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001358828

申报总市值

US$4.9亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	XLP	Ss Consumer Staples Sel Sect	ETF-其他	11.43%	—	-0.64%
2	✓	Agl Res INC	股票-其他	5.02%	—	—
3	PDM	Piedmont Realty Trust, Inc.	股票-其他	5.01%	—	+919.10%
4	ADT	ADT Inc.	股票-工业	5.00%	—	—
5	VYM	Vanguard High Dvd Yield ETF	ETF-其他	4.43%	—	+2.16%
6	T	At&t INC	股票-通信服务	4.37%	—	+73.64%
7	XLK	Ss Technology Select Sector	ETF-科技型	3.89%	-0.38%	-60.06%
8	XOM	Exxon Mobil CORP	股票-能源	3.86%	—	-12.53%
9	CVCEUR	Cablevision Systems-ny Grp-a	股票-其他	3.68%	—	—
10	PM	Philip Morris International	股票-非周期性消费	3.26%	—	—
11	MSFT	Microsoft CORP	股票-科技	3.25%	—	+10.69%
12	LMT	Lockheed Martin CORP	股票-工业	3.05%	—	-6.93%
13	KO	Coca-cola Co/the	股票-非周期性消费	2.95%	—	+53.72%
14	DVY	Ishares Select Dividend ETF	ETF-其他	2.73%	—	+330.41%
15	✓	Qihoo 360 Technology Co LTD	股票-其他	2.57%	—	—
16	CVX	Chevron CORP	股票-能源	2.42%	-0.31%	-13.24%
17	✓	Powershares ETF Tr Ii	ETF-其他	2.16%	—	-4.06%
18	GIS	General Mills INC	股票-非周期性消费	2.08%	—	+15.08%
19	VZ	Verizon Communications INC	股票-通信服务	1.98%	—	—
20	IWD	Ishares Russell 1000 Value E	ETF-其他	1.92%	—	-9.26%
21	IWF	Ishares Russell 1000 Growth	ETF-其他	1.89%	—	-13.21%
22	XLE	Ss Energy Select Sector	ETF-其他	1.79%	+0.34%	-21.38%
23	MO	Altria Group INC	股票-非周期性消费	1.54%	-0.70%	-1.78%
24	DGX	Quest Diagnostics INC	股票-医疗保健	1.38%	—	-17.45%
25	XLV	Ss Health Care Select Sector	ETF-其他	1.02%	—	-14.74%
26	XBXMX	Nuveen S&p 500 Buy-wr INC	股票-其他	0.94%	—	-12.02%
27	✓		股票-其他	0.90%	—	—
28	QQQX	Nuveen Nasdaq 100 Dyn Overwr	股票-其他	0.86%	—	+32.59%
29	IUSG	Ishares Core S&p U.s. Growth	ETF-其他	0.86%	—	-25.61%
30	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.83%	—	+4.10%
31	TMO	Thermo Fisher Scientific INC	股票-医疗保健	0.72%	—	-13.77%
32	AEP	American Electric Power Company, Inc.	股票-公用事业	0.61%	—	+27.61%
33	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.60%	—	-0.62%
34	AMLPUSD	Alerian Mlp ETF	ETF-其他	0.58%	—	+24.19%
35	NUVAGBP	Nuvasive INC	股票-其他	0.53%	—	-35.62%
36	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.51%	—	-30.01%
37	KHC	Kraft Heinz Co/the	股票-非周期性消费	0.49%	—	-22.06%
38	✓	Airgas INC	股票-其他	0.46%	—	+46.32%
39	VUG	Vanguard Growth ETF	ETF-其他	0.46%	—	-14.69%
40	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	0.45%	—	-22.11%
41	HDV	Ishares Core High Dividend E	ETF-其他	0.45%	—	—
42	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.43%	—	-66.80%
43	PG	Procter & Gamble Co/the	股票-非周期性消费	0.42%	—	+11.47%
44	✓	Currencyshares Cdn Dlr Tr	股票-其他	0.41%	—	+132.33%
45	DGX	Quest Diagnostics Incorporated	股票-医疗保健	0.38%	—	—
46	WMT	Walmart INC	股票-非周期性消费	0.33%	—	—
47	FNV	Franco-nevada CORP	股票-原材料	0.27%	—	-10.37%
48	✓	Powershares Qqq Trust Ser 1	股票-其他	0.26%	—	-56.69%
49	XLI	Ss Industrial Select Sector	ETF-其他	0.25%	—	-48.82%
50	✓	Currencyshares Australian Dl	股票-其他	0.24%	—	—

1–50 of 78

本季持股变动

Financial Sense Advisors, Inc. 于截至 2016-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	PDM	Piedmont Realty Trust, Inc.	+4.6%	+919.10%	加仓
2	XLP	Ss Consumer Staples Sel Sect	+2.6%	-0.64%	减仓
3	T	At&t INC	+2.6%	+73.64%	加仓
4	DVY	Ishares Select Dividend ETF	+2.3%	+330.41%	加仓
5	KO	Coca-cola Co/the	+1.5%	+53.72%	加仓
6	MSFT	Microsoft CORP	+0.9%	+10.69%	加仓
7	GIS	General Mills INC	+0.8%	+15.08%	加仓
8	IWF	Ishares Russell 1000 Growth	+0.1%	-13.21%	减仓
9	DGX	Quest Diagnostics INC	0%	-17.45%	减仓
10	XLE	Ss Energy Select Sector	—	-21.38%	减仓
11	IUSG	Ishares Core S&p U.s. Growth	-0.1%	-25.61%	减仓
12	IWO	Ishares Russell 2000 Growth	-0.2%	-65.77%	减仓
13	NUVAGBP	Nuvasive INC	-0.2%	-35.62%	减仓
14	✓	Powershares Qqq Trust Ser 1	-0.2%	-56.69%	减仓
15	AAPL	Apple INC	-0.5%	-79.64%	减仓
16	IWP	Ishares Russell Mid-cap Grow	-0.6%	-66.80%	减仓
17	PFE	Pfizer INC	-2.6%	-95.75%	减仓
18	CPB	THE Campbell's Company	-3.5%	-96.35%	减仓
19	XLK	Ss Technology Select Sector	-3.7%	-60.06%	减仓
20	SPY	Ss Spdr S&p 500 ETF Trust-us	-10.8%	-98.79%	减仓
21	✓	Agl Res INC	—	NEW	新建仓
22	ADT	ADT Inc.	—	NEW	新建仓
23	CVCEUR	Cablevision Systems-ny Grp-a	—	NEW	新建仓
24	PM	Philip Morris International	—	NEW	新建仓
25	FDN	First Trust Dj Internet Ind	—	EXIT	清仓
26	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清仓
27	✓	Qihoo 360 Technology Co LTD	—	NEW	新建仓
28	BAC	Bank Of America CORP	—	EXIT	清仓
29	MMM	3m Co	—	EXIT	清仓
30	AMZN	Amazon.com INC	—	EXIT	清仓
31	VZ	Verizon Communications INC	—	NEW	新建仓
32	MA	Mastercard INC - A	—	EXIT	清仓
33	ICE	Intercontinental Exchange In	—	EXIT	清仓
34	CRM	Salesforce INC	—	EXIT	清仓
35	WFC	Wells Fargo & Co	—	EXIT	清仓
36	ECL	Ecolab INC	—	EXIT	清仓
37	ABT	Abbott Laboratories	—	EXIT	清仓
38	HD	Home Depot INC	—	EXIT	清仓
39	✓		—	NEW	新建仓
40	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	清仓
41	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	清仓
42	XDIAX	Nuveen Dow 30 Dynamic Overwr	—	EXIT	清仓
43	DGX	Quest Diagnostics Incorporated	—	NEW	新建仓
44	DGRO	Ishares Core Dividend Growth	—	EXIT	清仓
45	WMT	Walmart INC	—	NEW	新建仓
46	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓
47	USDU	Wisdomtree Bbg Usd Bullish	—	EXIT	清仓
48	✓	Currencyshs Japanese Yen Tr	—	EXIT	清仓
49	IYT	Ishares US Transportation Et	—	EXIT	清仓
50	✓		—	EXIT	清仓