Noven Financial Group, Inc. current holdings: USA ETF
Noven Financial Group, Inc. reported $0.11 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 25 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are DON, HDV, IWP.
- DON: Country of operation —; Class MIDCP 400 GRTH; Shares 208,021; Value $18,618,000.
- HDV: Country of operation —; Class CORE HIGH DV ETF; Shares 220,819; Value $18,140,000.
- IWP: Country of operation —; Class RUS MD CP GR ETF; Shares 163,890; Value $15,337,000.
- IJS: Country of operation —; Class S&P 600 SMCP VAL; Shares 128,691; Value $15,035,000.
Form 13F-HR as filed (SEC CIK 1536442): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
DON
WISDOMTREE | | MIDCP 400 GRTH | 208,021 | $18,618,000 | 2016-09-30 | 2016-11-14 | |
|---|
HDV
ISHARES | | CORE HIGH DV ETF | 220,819 | $18,140,000 | 2016-09-30 | 2016-11-14 | |
|---|
IWP
ISHARES | | RUS MD CP GR ETF | 163,890 | $15,337,000 | 2016-09-30 | 2016-11-14 | |
|---|
IJS
ISHARES | | S&P 600 SMCP VAL | 128,691 | $15,035,000 | 2016-09-30 | 2016-11-14 | |
|---|
IJT
ISHARES | | S&P 600 SMCP GRW | 113,160 | $14,531,000 | 2016-09-30 | 2016-11-14 | |
|---|
VOOG
VANGUARD ADMIRAL FDS INC | | S&P 500 GROWTH | 55,702 | $5,832,000 | 2016-09-30 | 2016-11-14 | |
|---|
SCHD
SCHWAB Strategic TR | | US Dividend EQ | 110,597 | $4,583,000 | 2016-09-30 | 2016-11-14 | |
|---|
VTV
VANGAURD INDEX FDS | | VALUE ETF | 47,081 | $4,001,000 | 2016-09-30 | 2016-11-14 | |
|---|
ISHARES GOLD TRUST
CUSIP 464285105 | | ISHARES | 289,906 | $3,699,000 | 2016-09-30 | 2016-11-14 | |
|---|
VYM
VANGUARD WHITEHALL FDS IN | | HIGH DIV YLD | 42,119 | $3,010,000 | 2016-09-30 | 2016-11-14 | |
|---|
IWS
ISHARES | | RUS MDCP VAL ETF | 38,917 | $2,891,000 | 2016-09-30 | 2016-11-14 | |
|---|
VTI
VANGAURD INDEX FUND | | TOTAL STK MKT | 19,607 | $2,101,000 | 2016-09-30 | 2016-11-14 | |
|---|
VOE
VANGUARD INDEX FDS QMT & | | MCAP VL IDXVIP | 22,290 | $1,986,000 | 2016-09-30 | 2016-11-14 | |
|---|
DVY
ISHARES | | Select Dividend ETF | 22,236 | $1,896,000 | 2016-09-30 | 2016-11-14 | |
|---|
SLYG
SPDR SERIES TRUST | | S&P 600 SMCP GRW | 2,622 | $468,000 | 2016-09-30 | 2016-11-14 | |
|---|
BND
VANGUARD BD INDEX FD INC | | TOTAL BOND MRKT | 4,312 | $364,000 | 2016-09-30 | 2016-11-14 | |
|---|
IEF
ISHARES | | 7-10 Y TR BD ETF | 2,273 | $257,000 | 2016-09-30 | 2016-11-14 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X591 | | DYN UTIL PORTF | 9,065 | $253,000 | 2016-09-30 | 2016-11-14 | |
|---|
SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 9,053 | $245,000 | 2016-09-30 | 2016-11-14 | |
|---|
IYZ
ISHARES | | US TELECOM ETF | 7,333 | $244,000 | 2016-09-30 | 2016-11-14 | |
|---|
MTUM
ISHARES TR | | MSCI USAMOMFCT | 3,187 | $243,000 | 2016-09-30 | 2016-11-14 | |
|---|
VOX
VANGUARD WORLD FDS | | TELECOMM ETF | 2,384 | $235,000 | 2016-09-30 | 2016-11-14 | |
|---|
VAW
VANGUARD WORLD FDS | | MATERIALS ETF | 2,179 | $223,000 | 2016-09-30 | 2016-11-14 | |
|---|
VNQ
VANGUARD INDEX FDS | | REIT ETF | 2,495 | $221,000 | 2016-09-30 | 2016-11-14 | |
|---|
RYDEX ETF TRUST
CUSIP 78355W825 | | GUG S&P500 EQWTMA | 2,564 | $214,000 | 2016-09-30 | 2016-11-14 | |
|---|
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