$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 92.9% .
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% |
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% |
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% |
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% | – |
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% | – |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $234,000 | +6.8% | 3,126 | +1.0% | 0.17% | 0.0% |
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.