$283 Million is the total value of Noven Financial Group, Inc.'s 64 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DON | Buy | WISDOMTREEmidcp 400 grth | $35,817,000 | +92.4% | 397,276 | +91.0% | 12.35% | -1.4% |
| IJS | Buy | ISHARESs&p 600 smcp val | $32,456,000 | +115.9% | 268,273 | +108.5% | 11.19% | +10.6% |
| HDV | Buy | ISHAREScore high dv etf | $32,133,000 | +77.1% | 392,972 | +78.0% | 11.08% | -9.2% |
| IWP | Buy | ISHARESrus md cp gr etf | $30,022,000 | +95.7% | 314,704 | +92.0% | 10.35% | +0.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $29,070,000 | +101.7% | 257,493 | +92.1% | 10.02% | +3.3% |
| IJT | Buy | ISHARESs&p 600 smcp grw | $28,758,000 | +97.9% | 216,919 | +91.7% | 9.92% | +1.4% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRagg pfd port | $17,591,000 | +95.3% | 1,158,378 | +96.0% | 6.06% | +0.1% |
| VTV | Buy | VANGAURD INDEX FDSvalue etf | $9,351,000 | +133.7% | 108,575 | +130.6% | 3.22% | +19.8% |
| SCHD | Buy | SCHWAB Strategic TRus dividend eq | $9,225,000 | +101.3% | 220,317 | +99.2% | 3.18% | +3.1% |
| PFF | Buy | ISHARESus pfd stk etf | $7,294,000 | +102.0% | 183,745 | +103.0% | 2.52% | +3.5% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $6,898,000 | +86.5% | 541,972 | +86.9% | 2.38% | -4.5% |
| VOOG | VANGUARD ADMIRAL FDS INCs&p 500 growth | $5,832,000 | 0.0% | 55,702 | 0.0% | 2.01% | -48.8% | |
| IWS | Buy | ISHARESrus mdcp val etf | $5,513,000 | +90.7% | 73,076 | +87.8% | 1.90% | -2.3% |
| DVY | Buy | ISHARESselect dividend etf | $4,563,000 | +140.7% | 53,363 | +140.0% | 1.57% | +23.3% |
| VTI | Buy | VANGAURD INDEX FUNDtotal stk mkt | $4,276,000 | +103.5% | 39,139 | +99.6% | 1.47% | +4.2% |
| VOE | Buy | VANGUARD INDEX FDS QMT &mcap vl idxvip | $3,809,000 | +91.8% | 41,774 | +87.4% | 1.31% | -1.7% |
| VBR | New | VANGAURD INDEX FDSsm cp val etf | $3,576,000 | – | 32,314 | +100.0% | 1.23% | – |
| VYM | VANGUARD WHITEHALL FDS INhigh div yld | $3,010,000 | 0.0% | 42,119 | 0.0% | 1.04% | -48.8% | |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $2,941,000 | +92.2% | 153,786 | +92.9% | 1.01% | -1.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEcl b new | $2,578,000 | +86.7% | 17,819 | +86.8% | 0.89% | -4.3% |
| IWN | New | ISHARESrus 2000 val etf | $2,573,000 | – | 24,564 | +100.0% | 0.89% | – |
| FB | Buy | FACEBOOK INCcl a | $2,121,000 | +112.3% | 17,488 | +100.0% | 0.73% | +8.8% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $1,913,000 | +82.7% | 106,156 | +81.2% | 0.66% | -6.4% |
| AAPL | Buy | APPLE INC | $1,555,000 | +115.7% | 14,919 | +97.7% | 0.54% | +10.5% |
| WPC | Buy | W P CAREY INC | $1,232,000 | +97.1% | 18,408 | +104.4% | 0.42% | +1.0% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $969,000 | +107.1% | 5,244 | +100.0% | 0.33% | +6.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bond mrkt | $742,000 | +103.8% | 8,806 | +104.2% | 0.26% | +4.5% |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $513,000 | +57.4% | 505,334 | +100.0% | 0.18% | -19.2% |
| IEF | Buy | ISHARES7-10 y tr bd etf | $511,000 | +98.8% | 4,546 | +100.0% | 0.18% | +1.7% |
| MTUM | Buy | ISHARES TRmsci usamomfct | $490,000 | +101.6% | 6,374 | +100.0% | 0.17% | +3.0% |
| SIVR | Buy | ETFS SILVER TR | $477,000 | +101.3% | 25,641 | +99.2% | 0.16% | +3.1% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $438,000 | +98.2% | 4,991 | +100.0% | 0.15% | +1.3% |
| PUI | POWERSHARES ETF TRUSTdyn util portf | $253,000 | 0.0% | 9,065 | 0.0% | 0.09% | -48.8% | |
| ITOT | New | ISHARES TRcore s&p ttl stk | $246,000 | – | 4,967 | +100.0% | 0.08% | – |
| IYZ | ISHARES | $244,000 | 0.0% | 7,333 | 0.0% | 0.08% | -48.8% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $245,000 | 0.0% | 9,053 | 0.0% | 0.08% | -49.1% | |
| VOX | VANGUARD WORLD FDS | $235,000 | 0.0% | 2,384 | 0.0% | 0.08% | -48.7% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $223,000 | 0.0% | 2,179 | 0.0% | 0.08% | -48.7% | |
| RTM | RYDEX ETF TRUSTgug s&p500 eqwtma | $214,000 | 0.0% | 2,564 | 0.0% | 0.07% | -48.6% | |
| VHC | Buy | VIRNETX HLDG CORP | $90,000 | +76.5% | 25,700 | +100.0% | 0.03% | -8.8% |
| SNSS | Sunesis Pharmaceuticals I | $23,000 | 0.0% | 41,000 | 0.0% | 0.01% | -46.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.