$130 Million is the total value of Noven Financial Group, Inc.'s 34 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWO | Buy | ISHARESrus 2000 grw etf | $17,434,000 | +4.9% | 128,136 | +4.5% | 13.40% | +17.2% |
| IJJ | Buy | ISHARESs&p 400 mdcp val | $14,127,000 | +13.5% | 117,313 | +9.5% | 10.86% | +26.7% |
| IWN | Buy | ISHARESrus 2000 val etf | $13,953,000 | +11.3% | 138,366 | +9.8% | 10.73% | +24.3% |
| VOT | Buy | VANGAURD INDEX FUNDmcap gr idxvip | $13,906,000 | +12.3% | 150,158 | +9.4% | 10.69% | +25.4% |
| ILCV | Buy | ISHARESmrngstr lg-cp vl | $13,899,000 | +13.3% | 170,253 | +11.6% | 10.69% | +26.6% |
| VUG | Buy | VANGAURD INDEX FUNDgrowth etf | $13,778,000 | +9.9% | 147,391 | +9.4% | 10.59% | +22.7% |
| VTWG | Buy | VANGAURD SCOTTSDALE FDSvng rus2000grw | $6,255,000 | +23.5% | 63,135 | +22.8% | 4.81% | +37.9% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRagg pfd port | $5,068,000 | +16.3% | 355,418 | +9.6% | 3.90% | +29.9% |
| GLD | Sell | SPDR GOLD TRUST | $3,633,000 | +5.4% | 29,394 | -1.0% | 2.79% | +17.6% |
| VBK | New | VANGUARD INDEX FUNDsml cp grw etf | $3,507,000 | – | 28,231 | +100.0% | 2.70% | – |
| ISCG | Sell | ISHARESmrngstr sm cp gr | $3,487,000 | -8.0% | 26,661 | -6.8% | 2.68% | +2.7% |
| IMCG | New | ISHARES TRUST MID GROWTHmorningstar mid cap growth | $3,480,000 | – | 24,006 | +100.0% | 2.68% | – |
| PFF | Sell | ISHARESus pfd stk etf | $1,883,000 | +1.6% | 48,243 | -4.1% | 1.45% | +13.5% |
| VTI | Sell | VANGAURD INDEX FUNDtotal stk mkt | $1,681,000 | -0.5% | 17,248 | -2.1% | 1.29% | +11.1% |
| XNTK | New | SPDR SERIES TRUSTmorgan tech etf | $1,356,000 | – | 14,648 | +100.0% | 1.04% | – |
| IAI | Sell | ISHARESus br-deal etf | $1,353,000 | -4.1% | 35,061 | -4.0% | 1.04% | +7.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $1,315,000 | +1.0% | 69,060 | -0.7% | 1.01% | +12.7% |
| PZD | Sell | POWERSHARES ETF TRUSTcleantech port | $1,304,000 | +0.6% | 39,969 | -2.0% | 1.00% | +12.4% |
| PPA | Sell | POWERSHARES ETF TRUSTaerspc def ptf | $1,298,000 | +2.8% | 40,050 | -1.6% | 1.00% | +14.7% |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $1,234,000 | -95.4% | 194,360 | -94.8% | 0.95% | -94.8% |
| PJP | New | POWERSHARES ETF TRUSTdyn phrma port | $1,169,000 | – | 20,641 | +100.0% | 0.90% | – |
| IST | Buy | SPDR INDEX SHS FDSintl telec etf | $1,072,000 | -8.1% | 40,108 | +1.9% | 0.82% | +2.5% |
| Buy | APPLE INC | $904,000 | -2.8% | 1,685 | +1.7% | 0.70% | +8.6% | |
| Sell | BERKSHIRE HATHAWAY INC DEcl b new | $437,000 | -0.5% | 3,498 | -5.5% | 0.34% | +11.3% | |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $426,000 | – | 8,154 | +100.0% | 0.33% | – |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $414,000 | -8.8% | 23,296 | -13.2% | 0.32% | +1.6% |
| IAU | New | ISHARES GOLD TRUSTishares | $364,000 | – | 29,279 | +100.0% | 0.28% | – |
| FB | Buy | FACEBOOK INCcl a | $350,000 | +13.3% | 5,816 | +2.8% | 0.27% | +26.3% |
| WPC | W P CAREY INC | $302,000 | -1.9% | 5,025 | 0.0% | 0.23% | +9.4% | |
| VHC | Buy | VIRNETX HLDG CORP | $281,000 | +19.6% | 19,818 | +63.5% | 0.22% | +33.3% |
| VNQ | New | VANGUARD INDEX FDSreit etf | $219,000 | – | 3,095 | +100.0% | 0.17% | – |
| CYTX | Sell | CYTORI THERAPEUTICS INC | $142,000 | +4.4% | 52,705 | -0.1% | 0.11% | +16.0% |
| MUX | MCEWEN MNG INC | $25,000 | +19.0% | 10,500 | 0.0% | 0.02% | +35.7% | |
| BESE | New | BEESTON ENTERPRISES LTD | $4,000 | – | 2,248,000 | +100.0% | 0.00% | – |
| PEJ | Exit | POWERSHARES ETF TRUSTdyn lsr & ent | $0 | – | -34,913 | -100.0% | -0.82% | – |
| PBS | Exit | POWERSHARES ETF TRUSTdyn media prt | $0 | – | -54,767 | -100.0% | -1.00% | – |
| IMCV | Exit | ISHARESmrngstr md cp val | $0 | – | -33,283 | -100.0% | -2.62% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -21,663 | -100.0% | -2.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 26 | Q1 2020 | 3.3% |
| VANGUARD INDEX FDS | 26 | Q1 2020 | 1.5% |
| FACEBOOK INC | 26 | Q1 2020 | 0.8% |
| W P CAREY INC | 26 | Q1 2020 | 0.5% |
| ISHARES GOLD TRUST | 25 | Q1 2020 | 3.0% |
| AMPIO PHARMACEUTICALS INC | 25 | Q1 2020 | 18.3% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q1 2020 | 3.0% |
| APPLE INC | 24 | Q1 2020 | 1.3% |
| SCHWAB STRATEGIC TR | 22 | Q1 2020 | 3.8% |
| ISHARES SILVER TRUST | 22 | Q1 2019 | 1.0% |
View Noven Financial Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-05-01 |
| 13F-HR | 2020-02-10 |
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-08-12 |
| 13F-HR | 2019-05-10 |
| 13F-HR | 2019-02-06 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-10 |
| 13F-HR | 2018-05-09 |
| 13F-HR | 2018-02-14 |
View Noven Financial Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.