Financial Sense Advisors, Inc. — 2018-06-30 13F 持股

Name: Financial Sense Advisors, Inc. — 13F Holdings, 2018-06-30
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	15.00%	—	-0.61%
2	IWD	Ishares Russell 1000 Value E	ETF-其他	9.49%	—	-20.54%
3	SCHD	Schwab US Dvd Equity ETF	ETF-其他	8.87%	—	+18.11%
4	VIG	Vanguard Dividend Apprec ETF	ETF-其他	7.97%	—	+1.81%
5	MSFT	Microsoft CORP	股票-科技	6.50%	—	-2.87%
6	XLK	Ss Technology Select Sector	ETF-科技型	5.78%	-0.38%	—
7	DVY	Ishares Select Dividend ETF	ETF-其他	4.55%	—	+20.26%
8	RIO	Rio Tinto Plc-spon Adr	股票-原材料	3.55%	—	-2.02%
9	BHP	Bhp Group Ltd-spon Adr	股票-原材料	3.05%	—	-3.66%
10	LMEUR	Legg Mason INC	股票-其他	2.82%	—	-0.07%
11	PFE	Pfizer INC	股票-医疗保健	2.42%	—	-4.44%
12	SLB	Slb LTD	股票-能源	2.31%	-1.77%	EXIT
13	MO	Altria Group INC	股票-非周期性消费	2.23%	-0.70%	+1507.49%
14	RF	Regions Financial CORP	股票-金融	2.09%	—	-6.75%
15	TEVA	Teva Pharmaceutical-sp Adr	股票-医疗保健	1.64%	-3.28%	+33.32%
16	FXC	Invesco Currencyshares Canad	ETF-其他	1.31%	—	—
17	VALE	Vale S.A.	股票-原材料	1.22%	—	+43.07%
18	IWF	Ishares Russell 1000 Growth	ETF-其他	1.18%	—	+6.68%
19	NTR	Nutrien LTD	股票-原材料	1.14%	+0.78%	+32.09%
20	IAUUSD	Ishares Gold Trust	ETF-避险与商品	1.08%	—	—
21	IBM	Intl Business Machines CORP	股票-科技	1.07%	—	+35.02%
22	COST	Costco Wholesale CORP	股票-非周期性消费	0.99%	—	-1.38%
23	IYR	Ishares US Real Estate ETF	ETF-其他	0.92%	—	+7.26%
24	NOBL	Proshares S&p 500 Dividend A	ETF-大型股与成长	0.80%	—	+1.29%
25	KRE	Ss Spdr S&p Regional Bank	ETF-其他	0.78%	—	+8.92%
26	XLI	Ss Industrial Select Sector	ETF-其他	0.78%	—	-22.02%
27	F	Ford Motor Co	股票-周期性消费	0.69%	—	+35.82%
28	IYZ	Ishares US Telecommunication	ETF-其他	0.67%	—	—
29	NUVAGBP	Nuvasive INC	股票-其他	0.67%	—	-1.59%
30	FXY	Invesco Currencyshares Japan	ETF-其他	0.66%	—	—
31	HDV	Ishares Core High Dividend E	ETF-其他	0.59%	—	—
32	3IV1	Innovator Ibd 50 ETF	ETF-其他	0.52%	—	+37.57%
33	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.48%	—	—
34	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.45%	—	+87.78%
35	UAA	Under Armour Inc-class A	股票-周期性消费	0.45%	—	-14.47%
36	T	At&t INC	股票-通信服务	0.44%	—	+68.87%
37	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.43%	—	-98.46%
38	VZ	Verizon Communications INC	股票-通信服务	0.41%	—	+0.30%
39	RSPT	Invesco S&p 500 Equal Weight	ETF-大型股与成长	0.40%	—	—
40	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.39%	—	-2.84%
41	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	0.37%	—	—
42	EDV	Vanguard Extended Dur Treas	ETF-其他	0.34%	—	—
43	WPM	Wheaton Precious Metals CORP	股票-原材料	0.33%	—	-2.99%
44	XOM	Exxon Mobil CORP	股票-能源	0.29%	—	-14.35%
45	RSPD	Invesco S&p 500 Equal Weight	ETF-大型股与成长	0.25%	—	—
46	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	0.23%	—	-1.64%
47	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	0.22%	—	+4.77%
48	GDX	Vaneck Gold Miners ETF	ETF-避险与商品	0.21%	—	-7.98%
49	AOR	Ishares Core 60/40 Balanced	ETF-其他	0.17%	—	+0.02%
50	MOS	Mosaic Co/the	股票-原材料	0.16%	—	—

1–50 of 56

本季持股变动

Financial Sense Advisors, Inc. 于截至 2018-06-30 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	SCHD	Schwab US Dvd Equity ETF	+3.7%	+18.11%	加仓
2	MSFT	Microsoft CORP	+2.2%	-2.87%	减仓
3	MO	Altria Group INC	+2.1%	+1507.49%	加仓
4	DVY	Ishares Select Dividend ETF	+2%	+20.26%	加仓
5	IWD	Ishares Russell 1000 Value E	+1.3%	-20.54%	减仓
6	BHP	Bhp Group Ltd-spon Adr	+1.1%	-3.66%	减仓
7	TEVA	Teva Pharmaceutical-sp Adr	+1%	+33.32%	加仓
8	VALE	Vale S.A.	+0.8%	+43.07%	加仓
9	NTR	Nutrien LTD	+0.6%	+32.09%	加仓
10	LMEUR	Legg Mason INC	+0.5%	-0.07%	减仓
11	RF	Regions Financial CORP	+0.5%	-6.75%	减仓
12	IBM	Intl Business Machines CORP	+0.5%	+35.02%	加仓
13	SLB	Slb LTD	+0.3%	-22.20%	减仓
14	XLY	Ss Consumer Disc Select Sect	+0.3%	+87.78%	加仓
15	XLI	Ss Industrial Select Sector	+0.1%	-22.02%	减仓
16	XEXGX	Eaton Vance Tax-managed Glob	-0.8%	-94.25%	减仓
17	VEU	Vanguard Ftse All-world Ex-u	-19.7%	-98.46%	减仓
18	XLK	Ss Technology Select Sector	—	NEW	新建仓
19	XLV	Ss Health Care Select Sector	—	EXIT	清仓
20	BP	Bp Plc-spons Adr	—	EXIT	清仓
21	✓	Powershares ETF Trust	—	EXIT	清仓
22	LVS	Las Vegas Sands CORP	—	EXIT	清仓
23	MCK	Mckesson CORP	—	EXIT	清仓
24	KLAC	Kla CORP	—	EXIT	清仓
25	FCX	Freeport-mcmoran INC	—	EXIT	清仓
26	FXC	Invesco Currencyshares Canad	—	NEW	新建仓
27	VEA	Vanguard Ftse Developed ETF	—	EXIT	清仓
28	XBOEX	Blackrock Enh Glbl Dvd Tr	—	EXIT	清仓
29	CII	Blackrock Enhan Lrg Cap Core	—	EXIT	清仓
30	IYZ	Ishares US Telecommunication	—	NEW	新建仓
31	FXY	Invesco Currencyshares Japan	—	NEW	新建仓
32	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓
33	PICK	Ishares Msci Global Metals &	—	EXIT	清仓
34	FAF	First American Financial	—	EXIT	清仓
35	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	清仓
36	RSPT	Invesco S&p 500 Equal Weight	—	NEW	新建仓
37	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	新建仓
38	SLX	Vaneck Steel ETF	—	EXIT	清仓
39	MDY	State Street Spdr S&p Midcap	—	EXIT	清仓
40	TWXCHF	Time Warner INC	—	EXIT	清仓
41	EDV	Vanguard Extended Dur Treas	—	NEW	新建仓
42	XLF	Ss Financial Select Sector	—	EXIT	清仓
43	XLB	Ss Materials Select Sector	—	EXIT	清仓
44	IBB	Ishares Biotechnology ETF	—	EXIT	清仓
45	✓	Currencyshs Japanese Yen Tr	—	EXIT	清仓
46	RSPD	Invesco S&p 500 Equal Weight	—	NEW	新建仓
47	✓	Rydex ETF Trust	—	EXIT	清仓
48	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	清仓
49	COPX	Global X Copper Miners ETF	—	EXIT	清仓
50	PM	Philip Morris International	—	EXIT	清仓