$166 Million is the total value of Noven Financial Group, Inc.'s 31 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $21,911,000 | +9.2% | 150,646 | +3.3% | 13.16% | +2.9% |
| IWP | Buy | ISHARESrus md cp gr etf | $21,515,000 | +8.8% | 190,082 | +3.9% | 12.93% | +2.5% |
| IJS | Buy | ISHARESs&p 600 smcp val | $19,475,000 | +11.8% | 131,314 | +5.4% | 11.70% | +5.3% |
| IJT | Buy | ISHARESs&p 600 smcp grw | $19,029,000 | +10.8% | 115,687 | +5.1% | 11.43% | +4.4% |
| DON | Buy | WISDOMTREEmidcp 400 grth | $18,367,000 | +8.0% | 183,765 | +5.6% | 11.04% | +1.7% |
| HDV | Buy | ISHAREScore high dv etf | $17,772,000 | +9.5% | 206,767 | +5.9% | 10.68% | +3.1% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRagg pfd port | $8,121,000 | +0.4% | 540,347 | +0.9% | 4.88% | -5.4% |
| VUG | New | VANGAURD INDEX FUNDgrowth etf | $5,599,000 | – | 42,176 | +100.0% | 3.36% | – |
| SCHD | Sell | SCHWAB Strategic TRus dividend eq | $5,352,000 | +2.7% | 114,353 | -1.1% | 3.22% | -3.2% |
| PFF | Buy | ISHARESus pfd stk etf | $4,090,000 | +13.9% | 105,379 | +15.0% | 2.46% | +7.3% |
| VBK | New | VANGUARD INDEX FUNDsml cp grw etf | $3,734,000 | – | 24,463 | +100.0% | 2.24% | – |
| DVY | Sell | ISHARESselect dividend etf | $3,212,000 | -2.1% | 34,295 | -3.6% | 1.93% | -7.7% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $3,059,000 | +3.3% | 248,498 | +0.2% | 1.84% | -2.6% |
| IWF | Sell | ISHARESrus 1000 grw etf | $2,174,000 | +2.0% | 17,381 | -2.9% | 1.31% | -3.9% |
| IVW | Sell | ISHARESs&p 500 growth | $2,136,000 | -15.3% | 14,894 | -19.2% | 1.28% | -20.3% |
| VOE | Sell | VANGUARD INDEX FDS QMT &mcap vl idxvip | $1,842,000 | -47.8% | 17,438 | -49.2% | 1.11% | -50.8% |
| VTI | Sell | VANGAURD INDEX FUNDtotal stk mkt | $1,799,000 | -19.4% | 13,887 | -22.5% | 1.08% | -24.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEcl b new | $1,686,000 | +12.2% | 9,199 | +3.7% | 1.01% | +5.6% |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $1,042,000 | -0.7% | 54,908 | 0.0% | 0.63% | -6.4% | |
| AAPL | Sell | APPLE INC | $739,000 | -38.4% | 4,795 | -42.5% | 0.44% | -42.0% |
| WPC | W P CAREY INC | $634,000 | +2.1% | 9,404 | 0.0% | 0.38% | -3.8% | |
| SLYG | SPDR SERIES TRUSTs&p 600 smcp grw | $598,000 | +5.5% | 2,622 | 0.0% | 0.36% | -0.8% | |
| FB | Sell | FACEBOOK INCcl a | $565,000 | +10.8% | 3,305 | -2.2% | 0.34% | +4.3% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $564,000 | -3.4% | 35,818 | -3.6% | 0.34% | -8.9% |
| MTUM | ISHARES TRmsci usamomfct | $322,000 | +7.7% | 3,369 | 0.0% | 0.19% | +1.0% | |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $238,000 | -3.6% | 4,346 | -8.7% | 0.14% | -9.5% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bond mrkt | $227,000 | -22.0% | 2,765 | -22.3% | 0.14% | -26.9% |
| SIVR | Buy | ETFS SILVER TR | $206,000 | +1.0% | 12,694 | +0.9% | 0.12% | -4.6% |
| IMMU | New | IMMUNOMEDICS INC | $196,000 | – | 14,000 | +100.0% | 0.12% | – |
| AMPE | AMPIO PHARMACEUTICALS INC | $150,000 | +17.2% | 245,667 | 0.0% | 0.09% | +9.8% | |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $88,000 | – | 14,000 | +100.0% | 0.05% | – |
| TSLA | Exit | TESLA MOTORS, INC | $0 | – | -575 | -100.0% | -0.13% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -220 | -100.0% | -0.14% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTLftse dev mkt etf | $0 | – | -5,427 | -100.0% | -0.14% | – |
| IEF | Exit | ISHARES7-10 y tr bd etf | $0 | – | -2,312 | -100.0% | -0.16% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -5,988 | -100.0% | -0.21% | – |
| VTV | Exit | VANGAURD INDEX FDSvalue etf | $0 | – | -19,148 | -100.0% | -1.18% | – |
| VBR | Exit | VANGAURD INDEX FDSsm cp val etf | $0 | – | -43,003 | -100.0% | -3.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.