Financial Sense Advisors, Inc. — 2017-12-31 13F 持股

Name: Financial Sense Advisors, Inc. — 13F Holdings, 2017-12-31
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	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	10.89%	—	-12.86%
2	VYM	Vanguard High Dvd Yield ETF	ETF-其他	10.25%	—	+3.52%
3	IDV	Ishares International Select	ETF-其他	8.75%	—	-6.43%
4	IWD	Ishares Russell 1000 Value E	ETF-其他	8.34%	—	+28.45%
5	VIG	Vanguard Dividend Apprec ETF	ETF-其他	5.20%	—	+22.60%
6	MSFT	Microsoft CORP	股票-科技	5.15%	—	-6.08%
7	INTC	Intel CORP	股票-科技	5.06%	—	—
8	SCHD	Schwab US Dvd Equity ETF	ETF-其他	4.94%	—	+25.33%
9	CAT	Caterpillar INC	股票-工业	3.87%	—	-3.01%
10	CVX	Chevron CORP	股票-能源	3.45%	-0.31%	+0.03%
11	XLV	Ss Health Care Select Sector	ETF-其他	2.90%	—	+62.86%
12	DVY	Ishares Select Dividend ETF	ETF-其他	2.32%	—	+19.98%
13	BP	Bp Plc-spons Adr	股票-能源	2.09%	-2.15%	—
14	LMEUR	Legg Mason INC	股票-其他	1.92%	—	+4.05%
15	C	Citigroup INC	股票-金融	1.74%	—	-3.18%
16	RF	Regions Financial CORP	股票-金融	1.54%	—	+75.97%
17	LVS	Las Vegas Sands CORP	股票-周期性消费	1.48%	—	+289.21%
18	PRGO	Perrigo Company plc	股票-医疗保健	1.43%	—	+4.72%
19	✓	Powershares ETF Trust	ETF-其他	1.05%	—	+54.14%
20	MCK	Mckesson CORP	股票-医疗保健	0.95%	—	-39.15%
21	XEXGX	Eaton Vance Tax-managed Glob	股票-其他	0.78%	—	+5.02%
22	IAUUSD	Ishares Gold Trust	ETF-避险与商品	0.75%	—	-21.07%
23	XDIAX	Nuveen Dow 30 Dynamic Overwr	股票-其他	0.73%	—	-16.94%
24	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.73%	—	-10.98%
25	XLI	Ss Industrial Select Sector	ETF-其他	0.66%	—	+92.40%
26	IWF	Ishares Russell 1000 Growth	ETF-其他	0.65%	—	-13.11%
27	XBOEX	Blackrock Enh Glbl Dvd Tr	股票-其他	0.64%	—	+8.65%
28	IYR	Ishares US Real Estate ETF	ETF-其他	0.62%	—	+12.45%
29	COST	Costco Wholesale CORP	股票-非周期性消费	0.61%	—	-5.80%
30	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.58%	—	+38.80%
31	NUVAGBP	Nuvasive INC	股票-其他	0.52%	—	-0.13%
32	NOBL	Proshares S&p 500 Dividend A	ETF-大型股与成长	0.51%	—	+186.19%
33	HDV	Ishares Core High Dividend E	ETF-其他	0.42%	—	-7.66%
34	KRE	Ss Spdr S&p Regional Bank	ETF-其他	0.40%	—	—
35	VUG	Vanguard Growth ETF	ETF-其他	0.37%	—	-11.62%
36	TEVA	Teva Pharmaceutical-sp Adr	股票-医疗保健	0.36%	-3.28%	—
37	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.30%	—	+10.46%
38	VZ	Verizon Communications INC	股票-通信服务	0.29%	—	-81.69%
39	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.28%	—	+176.61%
40	FAF	First American Financial	股票-金融	0.27%	—	—
41	3IV1	Innovator Ibd 50 ETF	ETF-其他	0.26%	—	—
42	✓	Currencyshares Cdn Dlr Tr	股票-其他	0.26%	—	—
43	IBM	Intl Business Machines CORP	股票-科技	0.25%	—	—
44	XESUSD	Spdr Oil & Gas Equip & Serv	ETF-其他	0.25%	—	+188.46%
45	PICK	Ishares Msci Global Metals &	ETF-其他	0.24%	—	—
46	HEDJ	Wisdomtree Europe Hedged Equ	ETF-其他	0.24%	—	-1.82%
47	POT1EUR	Potash CORP Of Saskatchewan	股票-其他	0.24%	—	—
48	XLF	Ss Financial Select Sector	ETF-其他	0.23%	—	-1.51%
49	TWXCHF	Time Warner INC	股票-其他	0.23%	—	-56.61%
50	GDX	Vaneck Gold Miners ETF	ETF-避险与商品	0.21%	—	-67.79%

1–50 of 79

本季持股变动

Financial Sense Advisors, Inc. 于截至 2017-12-31 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	IWD	Ishares Russell 1000 Value E	+1.5%	+28.45%	加仓
2	LVS	Las Vegas Sands CORP	+1.1%	+289.21%	加仓
3	SCHD	Schwab US Dvd Equity ETF	+0.9%	+25.33%	加仓
4	XLV	Ss Health Care Select Sector	+0.9%	+62.86%	加仓
5	VIG	Vanguard Dividend Apprec ETF	+0.8%	+22.60%	加仓
6	RF	Regions Financial CORP	+0.7%	+75.97%	加仓
7	CAT	Caterpillar INC	+0.4%	-3.01%	减仓
8	NOBL	Proshares S&p 500 Dividend A	+0.3%	+186.19%	加仓
9	XLI	Ss Industrial Select Sector	+0.3%	+92.40%	加仓
10	✓	Powershares ETF Trust	+0.3%	+54.14%	加仓
11	DVY	Ishares Select Dividend ETF	+0.3%	+19.98%	加仓
12	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+176.61%	加仓
13	XESUSD	Spdr Oil & Gas Equip & Serv	+0.2%	+188.46%	加仓
14	IWM	Ishares Russell 2000 ETF	+0.1%	+38.80%	加仓
15	LMEUR	Legg Mason INC	—	+4.05%	加仓
16	CVX	Chevron CORP	-0.2%	+0.03%	加仓
17	MSFT	Microsoft CORP	-0.2%	-6.08%	减仓
18	VYM	Vanguard High Dvd Yield ETF	-0.2%	+3.52%	加仓
19	IAUUSD	Ishares Gold Trust	-0.3%	-21.07%	减仓
20	TWXCHF	Time Warner INC	-0.4%	-56.61%	减仓
21	GDX	Vaneck Gold Miners ETF	-0.5%	-67.79%	减仓
22	MCK	Mckesson CORP	-0.8%	-39.15%	减仓
23	T	At&t INC	-1.3%	-87.18%	减仓
24	VZ	Verizon Communications INC	-1.3%	-81.69%	减仓
25	IDV	Ishares International Select	-1.6%	-6.43%	减仓
26	VEU	Vanguard Ftse All-world Ex-u	-2.5%	-12.86%	减仓
27	INTC	Intel CORP	—	NEW	新建仓
28	AAPL	Apple INC	—	EXIT	清仓
29	BP	Bp Plc-spons Adr	—	NEW	新建仓
30	AMLPUSD	Alerian Mlp ETF	—	EXIT	清仓
31	KRE	Ss Spdr S&p Regional Bank	—	NEW	新建仓
32	TEVA	Teva Pharmaceutical-sp Adr	—	NEW	新建仓
33	XLP	Ss Consumer Staples Sel Sect	—	EXIT	清仓
34	FAF	First American Financial	—	NEW	新建仓
35	3IV1	Innovator Ibd 50 ETF	—	NEW	新建仓
36	✓	Currencyshares Cdn Dlr Tr	—	NEW	新建仓
37	IBM	Intl Business Machines CORP	—	NEW	新建仓
38	PICK	Ishares Msci Global Metals &	—	NEW	新建仓
39	POT1EUR	Potash CORP Of Saskatchewan	—	NEW	新建仓
40	GILD	Gilead Sciences INC	—	EXIT	清仓
41	CEW	Wisdomtree Emerging Currency	—	EXIT	清仓
42	✓	Currencyshs Brit Pound Ster	—	EXIT	清仓
43	UNUSD	Unilever N V -ny Shares	—	EXIT	清仓
44	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	NEW	新建仓
45	BKNG	Booking Hldgs INC	—	EXIT	清仓
46	F	Ford Motor Co	—	NEW	新建仓
47	✓	Currencyshs Japanese Yen Tr	—	NEW	新建仓
48	VALE	Vale S.A.	—	NEW	新建仓
49	EPU	Ishares Msci Peru And Global	—	EXIT	清仓
50	FNV	Franco-nevada CORP	—	EXIT	清仓