$179 Million is the total value of Noven Financial Group, Inc.'s 32 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $24,769,000 | +6.9% | 154,679 | +4.0% | 13.83% | +3.5% |
| IWP | Buy | ISHARESrus md cp gr etf | $24,218,000 | +6.8% | 196,976 | +4.8% | 13.52% | +3.4% |
| IJT | Buy | ISHARESs&p 600 smcp grw | $21,197,000 | +7.8% | 121,925 | +5.5% | 11.83% | +4.3% |
| IJS | Buy | ISHARESs&p 600 smcp val | $20,978,000 | +4.1% | 139,075 | +6.0% | 11.71% | +0.7% |
| DON | Buy | WISDOMTREEmidcp 400 grth | $20,321,000 | +3.5% | 595,563 | +7.0% | 11.34% | +0.2% |
| IWD | New | ISHARESrus 1000 val etf | $18,518,000 | – | 154,365 | +100.0% | 10.34% | – |
| PGX | Buy | POWERSHARES GLOBAL ETF TRagg pfd port | $8,344,000 | +3.9% | 571,521 | +5.7% | 4.66% | +0.5% |
| VUG | Sell | VANGAURD INDEX FUNDgrowth etf | $5,467,000 | -4.1% | 38,532 | -4.9% | 3.05% | -7.2% |
| SCHD | Sell | SCHWAB Strategic TRus dividend eq | $5,258,000 | -8.3% | 107,243 | -4.3% | 2.94% | -11.3% |
| PFF | Buy | ISHARESus pfd stk etf | $3,896,000 | -0.9% | 103,714 | +0.5% | 2.18% | -4.1% |
| VBK | Sell | VANGUARD INDEX FUNDsml cp grw etf | $3,671,000 | -2.9% | 22,391 | -4.8% | 2.05% | -6.1% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $3,232,000 | +3.7% | 253,863 | +1.9% | 1.80% | +0.3% |
| DVY | Sell | ISHARESselect dividend etf | $2,726,000 | -6.6% | 28,656 | -3.2% | 1.52% | -9.6% |
| IWF | Buy | ISHARESrus 1000 grw etf | $2,264,000 | +6.0% | 16,635 | +5.0% | 1.26% | +2.6% |
| IVW | Buy | ISHARESs&p 500 growth | $2,248,000 | +8.1% | 14,499 | +6.6% | 1.26% | +4.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEcl b new | $2,025,000 | +7.5% | 10,152 | +6.8% | 1.13% | +4.0% |
| VTV | New | VANGAURD INDEX FDSvalue etf | $1,694,000 | – | 16,414 | +100.0% | 0.95% | – |
| VTI | Buy | VANGAURD INDEX FUNDtotal stk mkt | $1,595,000 | +0.1% | 11,753 | +1.2% | 0.89% | -3.2% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $1,317,000 | +20.7% | 70,978 | +22.7% | 0.74% | +16.9% |
| VHT | Buy | VANGAURD SECTORhealth care etf | $753,000 | +160.6% | 4,905 | +161.5% | 0.42% | +151.5% |
| AAPL | Sell | APPLE INC | $635,000 | -21.8% | 3,782 | -21.2% | 0.35% | -24.4% |
| SLYG | SPDR SERIES TRUSTs&p 600 smcp grw | $610,000 | +2.3% | 2,622 | 0.0% | 0.34% | -0.9% | |
| WPC | Buy | W P CAREY INC | $554,000 | -8.7% | 8,938 | +1.4% | 0.31% | -11.7% |
| FB | FACEBOOK INCcl a | $528,000 | -9.4% | 3,305 | 0.0% | 0.30% | -12.2% | |
| SLV | Sell | ISHARES SILVER TRUSTishares | $528,000 | -7.2% | 34,233 | -3.9% | 0.30% | -10.1% |
| MTUM | Buy | ISHARES TRmsci usamomfct | $378,000 | +8.9% | 3,573 | +6.1% | 0.21% | +5.5% |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $353,000 | -45.1% | 103,964 | -34.2% | 0.20% | -46.9% |
| New | AMAZON COM INC | $255,000 | – | 176 | +100.0% | 0.14% | – | |
| BBY | Buy | BEST BUY INC | $255,000 | +11.4% | 3,644 | +9.0% | 0.14% | +7.6% |
| NFLX | New | NETFLIX COM INC | $234,000 | – | 792 | +100.0% | 0.13% | – |
| SIVR | Buy | ETFS SILVER TR | $221,000 | +2.8% | 13,865 | +6.4% | 0.12% | -0.8% |
| AMZA | Buy | ETFIS SER TR Iinfrac act mlp | $105,000 | -13.9% | 15,411 | +8.6% | 0.06% | -15.7% |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -14,650 | -100.0% | -0.04% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -12,000 | -100.0% | -0.11% | – |
| VBR | Exit | VANGAURD INDEX FDSsm cp val etf | $0 | – | -13,788 | -100.0% | -1.06% | – |
| HDV | Exit | ISHAREScore high dv etf | $0 | – | -210,041 | -100.0% | -10.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
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.