Financial Sense Advisors, Inc. — 2017-03-31 13F 持股

Name: Financial Sense Advisors, Inc. — 13F Holdings, 2017-03-31
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	VYM	Vanguard High Dvd Yield ETF	ETF-其他	14.32%	—	+172.61%
2	XLP	Ss Consumer Staples Sel Sect	ETF-其他	6.90%	—	-25.80%
3	MSFT	Microsoft CORP	股票-科技	5.38%	—	+0.31%
4	IDV	Ishares International Select	ETF-其他	5.21%	—	—
5	IWD	Ishares Russell 1000 Value E	ETF-其他	4.97%	—	+126.15%
6	AAPL	Apple INC	股票-科技	4.56%	—	+1.03%
7	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	4.23%	—	+121.54%
8	XLK	Ss Technology Select Sector	ETF-科技型	4.07%	-0.38%	-6.72%
9	XOM	Exxon Mobil CORP	股票-能源	3.74%	—	-9.32%
10	PM	Philip Morris International	股票-非周期性消费	3.37%	—	+1.50%
11	CVX	Chevron CORP	股票-能源	3.31%	-0.31%	-3.83%
12	TWXCHF	Time Warner INC	股票-其他	3.01%	—	-11.30%
13	XLE	Ss Energy Select Sector	ETF-其他	2.70%	+0.34%	+6.00%
14	LYB	LyondellBasell Industries N.V.	股票-原材料	2.60%	—	—
15	SCHD	Schwab US Dvd Equity ETF	ETF-其他	2.19%	—	—
16	IWF	Ishares Russell 1000 Growth	ETF-其他	2.17%	—	+8.15%
17	LMEUR	Legg Mason INC	股票-其他	2.14%	—	—
18	DVY	Ishares Select Dividend ETF	ETF-其他	1.91%	—	-53.86%
19	T	At&t INC	股票-通信服务	1.79%	—	-16.19%
20	XBXMX	Nuveen S&p 500 Buy-wr INC	股票-其他	1.32%	—	+78.58%
21	CAT	Caterpillar INC	股票-工业	1.11%	—	-14.18%
22	VZ	Verizon Communications INC	股票-通信服务	1.11%	—	-19.88%
23	VUG	Vanguard Growth ETF	ETF-其他	0.95%	—	+87.54%
24	NUVAGBP	Nuvasive INC	股票-其他	0.94%	—	-2.68%
25	MO	Altria Group INC	股票-非周期性消费	0.93%	-0.70%	-48.01%
26	IAUUSD	Ishares Gold Trust	ETF-避险与商品	0.93%	—	-49.84%
27	AMLPUSD	Alerian Mlp ETF	ETF-其他	0.84%	—	+37.52%
28	XDIAX	Nuveen Dow 30 Dynamic Overwr	股票-其他	0.78%	—	—
29	HEDJ	Wisdomtree Europe Hedged Equ	ETF-其他	0.76%	—	+77.37%
30	XLV	Ss Health Care Select Sector	ETF-其他	0.72%	—	-46.00%
31	✓	Currencyshs Brit Pound Ster	股票-其他	0.67%	—	—
32	KHC	Kraft Heinz Co/the	股票-非周期性消费	0.64%	—	+0.56%
33	IYR	Ishares US Real Estate ETF	ETF-其他	0.61%	—	+104.15%
34	HDV	Ishares Core High Dividend E	ETF-其他	0.55%	—	—
35	XLI	Ss Industrial Select Sector	ETF-其他	0.49%	—	-2.29%
36	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.47%	—	+226.97%
37	✓	Powershares Qqq Trust Ser 1	股票-其他	0.42%	—	—
38	✓	Gas Nat INC	股票-其他	0.39%	—	+71.73%
39	GDX	Vaneck Gold Miners ETF	ETF-避险与商品	0.39%	—	-11.35%
40	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.35%	—	-28.39%
41	CME	Cme Group INC	股票-金融	0.30%	—	-17.03%
42	AMZN	Amazon.com INC	股票-周期性消费	0.28%	—	—
43	KO	Coca-cola Co/the	股票-非周期性消费	0.28%	—	-49.27%
44	PG	Procter & Gamble Co/the	股票-非周期性消费	0.27%	—	-44.54%
45	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.25%	—	-10.28%
46	GD	General Dynamics CORP	股票-工业	0.24%	+0.27%	NEW
47	NFLX	Netflix INC	股票-通信服务	0.23%	—	-6.47%
48	EWI	Ishares Msci Italy ETF	ETF-其他	0.23%	—	—
49	VGT	Vanguard Info Tech ETF	ETF-科技型	0.22%	—	-1.17%
50	IBB	Ishares Biotechnology ETF	ETF-科技型	0.22%	—	+62.25%

1–50 of 74

本季持股变动

Financial Sense Advisors, Inc. 于截至 2017-03-31 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	VYM	Vanguard High Dvd Yield ETF	+8.9%	+172.61%	加仓
2	IWD	Ishares Russell 1000 Value E	+2.7%	+126.15%	加仓
3	TOTL	Ss Doubleline Tr Tact ETF	+2.2%	+121.54%	加仓
4	AAPL	Apple INC	+0.7%	+1.03%	加仓
5	XBXMX	Nuveen S&p 500 Buy-wr INC	+0.6%	+78.58%	加仓
6	PM	Philip Morris International	+0.5%	+1.50%	加仓
7	VUG	Vanguard Growth ETF	+0.5%	+87.54%	加仓
8	HEDJ	Wisdomtree Europe Hedged Equ	+0.4%	+77.37%	加仓
9	VIG	Vanguard Dividend Apprec ETF	+0.3%	+226.97%	加仓
10	IYR	Ishares US Real Estate ETF	+0.3%	+104.15%	加仓
11	IWF	Ishares Russell 1000 Growth	+0.2%	+8.15%	加仓
12	MSFT	Microsoft CORP	0%	+0.31%	加仓
13	KO	Coca-cola Co/the	-0.3%	-49.27%	减仓
14	AEP	American Electric Power Company, Inc.	-0.5%	-66.13%	减仓
15	VZ	Verizon Communications INC	-0.5%	-19.88%	减仓
16	T	At&t INC	-0.5%	-16.19%	减仓
17	TWXCHF	Time Warner INC	-0.6%	-11.30%	减仓
18	XLV	Ss Health Care Select Sector	-0.6%	-46.00%	减仓
19	CVX	Chevron CORP	-0.7%	-3.83%	减仓
20	MO	Altria Group INC	-0.9%	-48.01%	减仓
21	IAUUSD	Ishares Gold Trust	-0.9%	-49.84%	减仓
22	XOM	Exxon Mobil CORP	-1.1%	-9.32%	减仓
23	DVY	Ishares Select Dividend ETF	-2.4%	-53.86%	减仓
24	XLP	Ss Consumer Staples Sel Sect	-2.5%	-25.80%	减仓
25	IDV	Ishares International Select	—	NEW	新建仓
26	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清仓
27	WRUSD	Westar Energy INC	—	EXIT	清仓
28	NXPI	NXP Semiconductors N.V.	—	EXIT	清仓
29	LYB	LyondellBasell Industries N.V.	—	NEW	新建仓
30	SCHD	Schwab US Dvd Equity ETF	—	NEW	新建仓
31	LMEUR	Legg Mason INC	—	NEW	新建仓
32	✓	Powershares ETF Tr Ii	—	EXIT	清仓
33	LMT	Lockheed Martin CORP	—	EXIT	清仓
34	DGX	Quest Diagnostics INC	—	EXIT	清仓
35	✓	Cabelas INC Cl-a Com	—	EXIT	清仓
36	XDIAX	Nuveen Dow 30 Dynamic Overwr	—	NEW	新建仓
37	✓	Currencyshs Brit Pound Ster	—	NEW	新建仓
38	GLD	Spdr Gold Shares	—	EXIT	清仓
39	GE	GE Aerospace	—	EXIT	清仓
40	HDV	Ishares Core High Dividend E	—	NEW	新建仓
41	QQQX	Nuveen Nasdaq 100 Dyn Overwr	—	EXIT	清仓
42	NWL	Newell Brands INC	—	EXIT	清仓
43	✓	Powershares Qqq Trust Ser 1	—	NEW	新建仓
44	DJP	Ipath Bloomberg Commodity In	—	EXIT	清仓
45	VGREUR	Vector Group LTD	—	EXIT	清仓
46	WMT	Walmart INC	—	EXIT	清仓
47	AMZN	Amazon.com INC	—	NEW	新建仓
48	FCG	First Trust Natural Gas ETF	—	EXIT	清仓
49	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	清仓
50	EDV	Vanguard Extended Dur Treas	—	EXIT	清仓