$139 Million is the total value of Noven Financial Group, Inc.'s 35 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 73.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJJ | Buy | ISHARESs&p 400 mdcp val | $15,265,000 | +8.1% | 120,274 | +2.5% | 10.99% | +1.2% |
| VUG | Buy | VANGAURD INDEX FUNDgrowth etf | $15,011,000 | +8.9% | 151,784 | +3.0% | 10.81% | +2.0% |
| VOT | Buy | VANGAURD INDEX FUNDmcap gr idxvip | $14,946,000 | +7.5% | 155,085 | +3.3% | 10.76% | +0.6% |
| IWN | Buy | ISHARESrus 2000 val etf | $14,805,000 | +6.1% | 143,375 | +3.6% | 10.66% | -0.7% |
| ILCV | Buy | ISHARESmrngstr lg-cp vl | $14,785,000 | +6.4% | 174,473 | +2.5% | 10.64% | -0.4% |
| IWO | Sell | ISHARESrus 2000 grw etf | $13,839,000 | -20.6% | 99,979 | -22.0% | 9.96% | -25.7% |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $7,151,000 | – | 74,268 | +100.0% | 5.15% | – |
| PGX | Buy | POWERSHARES GLOBAL ETF TRagg pfd port | $5,502,000 | +8.6% | 376,045 | +5.8% | 3.96% | +1.6% |
| GLD | Sell | SPDR GOLD TRUST | $3,565,000 | -1.9% | 27,842 | -5.3% | 2.57% | -8.1% |
| SPYG | New | SPDR SERIES TRUSTs&p 500 growth | $3,170,000 | – | 34,870 | +100.0% | 2.28% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $3,156,000 | – | 36,301 | +100.0% | 2.27% | – |
| IMCV | New | ISHARESmrngstr md cp val | $3,141,000 | – | 25,264 | +100.0% | 2.26% | – |
| ILCG | New | ISHARESmrngstr lg cp gr | $3,124,000 | – | 29,295 | +100.0% | 2.25% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INCs&p 500 value | $2,432,000 | – | 28,007 | +100.0% | 1.75% | – |
| PFF | Buy | ISHARESus pfd stk etf | $2,151,000 | +14.2% | 53,909 | +11.7% | 1.55% | +7.0% |
| VTI | Buy | VANGAURD INDEX FUNDtotal stk mkt | $1,809,000 | +7.6% | 17,776 | +3.1% | 1.30% | +0.8% |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $1,648,000 | +33.5% | 197,360 | +1.5% | 1.19% | +25.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $1,364,000 | +3.7% | 67,340 | -2.5% | 0.98% | -2.9% |
| FXU | New | FIRST TR EXCHANGE TRADEDutilities alph | $1,341,000 | – | 56,213 | +100.0% | 0.96% | – |
| IYE | New | ISHARESenergy etf | $1,321,000 | – | 23,249 | +100.0% | 0.95% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $1,288,000 | – | 8,949 | +100.0% | 0.93% | – |
| PPA | Sell | POWERSHARES ETF TRUSTaerspc def ptf | $1,226,000 | -5.5% | 37,995 | -5.1% | 0.88% | -11.5% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $1,218,000 | +4.2% | 19,939 | -3.4% | 0.88% | -2.4% |
| RYU | New | RYDEX ETF TRUSTgug s&p500eqwtut | $1,140,000 | – | 15,281 | +100.0% | 0.82% | – |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $586,000 | +41.5% | 32,207 | +38.3% | 0.42% | +32.7% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $585,000 | +60.7% | 45,395 | +55.0% | 0.42% | +50.4% |
| AAPL | New | APPLE INC | $518,000 | – | 5,578 | +100.0% | 0.37% | – |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $496,000 | +16.4% | 9,131 | +12.0% | 0.36% | +8.8% |
| FB | Buy | FACEBOOK INCcl a | $457,000 | +30.6% | 6,786 | +16.7% | 0.33% | +22.3% |
| BRKB | New | BERKSHIRE HATHAWAY INC DEcl b new | $443,000 | – | 3,498 | +100.0% | 0.32% | – |
| CLVS | New | CLOVIS ONCOLOGY | $391,000 | – | 9,443 | +100.0% | 0.28% | – |
| VHC | VIRNETX HLDG CORP | $349,000 | +24.2% | 19,818 | 0.0% | 0.25% | +16.2% | |
| WPC | W P CAREY INC | $324,000 | +7.3% | 5,025 | 0.0% | 0.23% | +0.4% | |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $234,000 | +6.8% | 3,126 | +1.0% | 0.17% | 0.0% |
| CYTX | CYTORI THERAPEUTICS INC | $126,000 | -11.3% | 52,705 | 0.0% | 0.09% | -16.5% | |
| BESE | Exit | BEESTON ENTERPRISES LTD | $0 | – | -2,248,000 | -100.0% | -0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -10,500 | -100.0% | -0.02% | – |
| Exit | BERKSHIRE HATHAWAY INC DEcl b new | $0 | – | -3,498 | -100.0% | -0.34% | – | |
| Exit | APPLE INC | $0 | – | -1,685 | -100.0% | -0.70% | – | |
| IST | Exit | SPDR INDEX SHS FDSintl telec etf | $0 | – | -40,108 | -100.0% | -0.82% | – |
| PZD | Exit | POWERSHARES ETF TRUSTcleantech port | $0 | – | -39,969 | -100.0% | -1.00% | – |
| IAI | Exit | ISHARESus br-deal etf | $0 | – | -35,061 | -100.0% | -1.04% | – |
| XNTK | Exit | SPDR SERIES TRUSTmorgan tech etf | $0 | – | -14,648 | -100.0% | -1.04% | – |
| IMCG | Exit | ISHARES TRUST MID GROWTHmorningstar mid cap growth | $0 | – | -24,006 | -100.0% | -2.68% | – |
| ISCG | Exit | ISHARESmrngstr sm cp gr | $0 | – | -26,661 | -100.0% | -2.68% | – |
| VBK | Exit | VANGUARD INDEX FUNDsml cp grw etf | $0 | – | -28,231 | -100.0% | -2.70% | – |
| VTWG | Exit | VANGAURD SCOTTSDALE FDSvng rus2000grw | $0 | – | -63,135 | -100.0% | -4.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-08
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.