Financial Sense Advisors, Inc. — Q2 2016 13F 持股

Name: Financial Sense Advisors, Inc. — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001358828

申報總市值

US$4.9億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	XLP	Ss Consumer Staples Sel Sect	ETF-其他	11.26%	—	-1.76%
2	GLD	Spdr Gold Shares	ETF-避險與商品	5.34%	—	+3277.75%
3	XOM	Exxon Mobil CORP	股票-能源	4.64%	—	+11.05%
4	T	At&t INC	股票-通訊服務	4.61%	—	-1.01%
5	VYM	Vanguard High Dvd Yield ETF	ETF-其他	4.47%	—	+1.06%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	3.52%	—	+318.14%
7	CVX	Chevron CORP	股票-能源	3.39%	-0.31%	+31.73%
8	XLK	Ss Technology Select Sector	ETF-科技型	3.33%	-0.38%	-9.24%
9	PM	Philip Morris International	股票-非循環性消費	3.18%	—	-2.46%
10	LMT	Lockheed Martin CORP	股票-工業	3.15%	—	-4.64%
11	MSFT	Microsoft CORP	股票-科技	3.09%	—	+6.21%
12	VZ	Verizon Communications INC	股票-通訊服務	3.09%	—	+56.73%
13	DVY	Ishares Select Dividend ETF	ETF-其他	3.07%	—	+11.32%
14	KO	Coca-cola Co/the	股票-非循環性消費	3.04%	—	+8.95%
15	WRUSD	Westar Energy INC	股票-其他	3.01%	—	—
16	✓	Powershares ETF Tr Ii	ETF-其他	2.65%	—	+19.74%
17	✓	Qihoo 360 Technology Co LTD	股票-其他	2.58%	—	+7.31%
18	LXKEUR	Lexmark International Inc-a	股票-其他	2.54%	—	—
19	XLE	Ss Energy Select Sector	ETF-其他	2.04%	+0.34%	+6.76%
20	SPCE	Virgin Galactic Holdings, Inc.	股票-其他	2.03%	—	—
21	IWD	Ishares Russell 1000 Value E	ETF-其他	1.90%	—	-2.12%
22	IWF	Ishares Russell 1000 Growth	ETF-其他	1.80%	—	-2.18%
23	MO	Altria Group INC	股票-非循環性消費	1.63%	-0.70%	-0.54%
24	AAPL	Apple INC	股票-科技	1.48%	—	+825.29%
25	DGX	Quest Diagnostics INC	股票-醫療保健	1.21%	—	-20.31%
26	XLV	Ss Health Care Select Sector	ETF-其他	1.19%	—	+14.82%
27	XBXMX	Nuveen S&p 500 Buy-wr INC	股票-其他	0.90%	—	-3.24%
28	QQQX	Nuveen Nasdaq 100 Dyn Overwr	股票-其他	0.79%	—	-1.93%
29	✓	Agl Res INC	股票-其他	0.78%	—	-84.18%
30	TMO	Thermo Fisher Scientific INC	股票-醫療保健	0.73%	—	+0.81%
31	AMLPUSD	Alerian Mlp ETF	ETF-其他	0.66%	—	+2.07%
32	NUVAGBP	Nuvasive INC	股票-其他	0.66%	—	+5.17%
33	PDM	Piedmont Realty Trust, Inc.	股票-其他	0.66%	—	-86.48%
34	NWL	Newell Brands INC	股票-非循環性消費	0.59%	—	+194.91%
35	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.59%	—	—
36	AEP	American Electric Power Company, Inc.	股票-公用事業	0.57%	—	-1.81%
37	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	0.57%	—	—
38	GDX	Vaneck Gold Miners ETF	ETF-避險與商品	0.56%	—	—
39	KHC	Kraft Heinz Co/the	股票-非循環性消費	0.55%	—	+2.55%
40	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.49%	—	+0.31%
41	XLI	Ss Industrial Select Sector	ETF-其他	0.46%	—	+90.54%
42	HDV	Ishares Core High Dividend E	ETF-其他	0.46%	—	—
43	GIS	General Mills INC	股票-非循環性消費	0.45%	—	-79.94%
44	VUG	Vanguard Growth ETF	ETF-其他	0.44%	—	-0.67%
45	PG	Procter & Gamble Co/the	股票-非循環性消費	0.41%	—	-2.74%
46	DGX	Quest Diagnostics Incorporated	股票-醫療保健	0.40%	—	+7.71%
47	GDXJ	Vaneck Junior Gold Miners	ETF-避險與商品	0.34%	—	—
48	WMT	Walmart INC	股票-非循環性消費	0.33%	—	-3.50%
49	FNV	Franco-nevada CORP	股票-原物料	0.31%	—	-3.36%
50	IYR	Ishares US Real Estate ETF	ETF-其他	0.28%	—	+43.14%

1–50 of 76

本季持股變動

Financial Sense Advisors, Inc. 於截至 Q2 2016 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	GLD	Spdr Gold Shares	+5.2%	+3277.75%	加碼
2	USMV	Ishares Msci USA Min Vol Fac	+2.7%	+318.14%	加碼
3	AAPL	Apple INC	+1.3%	+825.29%	加碼
4	VZ	Verizon Communications INC	+1.1%	+56.73%	加碼
5	CVX	Chevron CORP	+1%	+31.73%	加碼
6	XOM	Exxon Mobil CORP	+0.8%	+11.05%	加碼
7	✓	Powershares ETF Tr Ii	+0.5%	+19.74%	加碼
8	NWL	Newell Brands INC	+0.4%	+194.91%	加碼
9	DVY	Ishares Select Dividend ETF	+0.3%	+11.32%	加碼
10	XLE	Ss Energy Select Sector	+0.3%	+6.76%	加碼
11	T	At&t INC	+0.2%	-1.01%	減碼
12	XLI	Ss Industrial Select Sector	+0.2%	+90.54%	加碼
13	XLV	Ss Health Care Select Sector	+0.2%	+14.82%	加碼
14	NUVAGBP	Nuvasive INC	+0.1%	+5.17%	加碼
15	LMT	Lockheed Martin CORP	+0.1%	-4.64%	減碼
16	KO	Coca-cola Co/the	+0.1%	+8.95%	加碼
17	MO	Altria Group INC	+0.1%	-0.54%	減碼
18	VYM	Vanguard High Dvd Yield ETF	0%	+1.06%	加碼
19	IWP	Ishares Russell Mid-cap Grow	-0.2%	-35.74%	減碼
20	XLP	Ss Consumer Staples Sel Sect	-0.2%	-1.76%	減碼
21	XLK	Ss Technology Select Sector	-0.6%	-9.24%	減碼
22	✓		-0.9%	-94.16%	減碼
23	GIS	General Mills INC	-1.6%	-79.94%	減碼
24	✓	Agl Res INC	-4.2%	-84.18%	減碼
25	PDM	Piedmont Realty Trust, Inc.	-4.4%	-86.48%	減碼
26	ADT	ADT Inc.	—	EXIT	清倉
27	CVCEUR	Cablevision Systems-ny Grp-a	—	EXIT	清倉
28	WRUSD	Westar Energy INC	—	NEW	新建倉
29	LXKEUR	Lexmark International Inc-a	—	NEW	新建倉
30	SPCE	Virgin Galactic Holdings, Inc.	—	NEW	新建倉
31	IUSG	Ishares Core S&p U.s. Growth	—	EXIT	清倉
32	TOTL	Ss Doubleline Tr Tact ETF	—	NEW	新建倉
33	GDX	Vaneck Gold Miners ETF	—	NEW	新建倉
34	✓	Airgas INC	—	EXIT	清倉
35	SMHC	VanEck China Semiconductor ETF	—	EXIT	清倉
36	✓	Currencyshares Cdn Dlr Tr	—	EXIT	清倉
37	GDXJ	Vaneck Junior Gold Miners	—	NEW	新建倉
38	✓	Powershares Qqq Trust Ser 1	—	EXIT	清倉
39	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	EXIT	清倉
40	BP	Bp Plc-spons Adr	—	EXIT	清倉
41	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	清倉
42	REYN	Reynolds Consumer Products Inc.	—	NEW	新建倉
43	SIL	Global X Silver Miners ETF	—	NEW	新建倉
44	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
45	✓		—	NEW	新建倉
46	FCG	First Trust Natural Gas ETF	—	NEW	新建倉
47	DJP	Ipath Bloomberg Commodity In	—	NEW	新建倉
48	EDV	Vanguard Extended Dur Treas	—	NEW	新建倉
49	FE	Firstenergy CORP	—	EXIT	清倉
50	SMHC	VanEck China Semiconductor ETF	—	EXIT	清倉