$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 41.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
VBK | Sell | VANGUARD INDEX FUNDsml cp grw etf | $3,671,000 | -2.9% | 22,391 | -4.8% | 2.05% | -6.1% |
DVY | Sell | ISHARESselect dividend etf | $2,726,000 | -6.6% | 28,656 | -3.2% | 1.52% | -9.6% |
AAPL | Sell | APPLE INC | $635,000 | -21.8% | 3,782 | -21.2% | 0.35% | -24.4% |
SLV | Sell | ISHARES SILVER TRUSTishares | $528,000 | -7.2% | 34,233 | -3.9% | 0.30% | -10.1% |
AMPE | Sell | AMPIO PHARMACEUTICALS INC | $353,000 | -45.1% | 103,964 | -34.2% | 0.20% | -46.9% |
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.