Noven Financial Group’s State Street SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History

Noven Financial Group’s Portfolio SLYG Stock Details SLYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,488	Closed	-$708K	–	39
2018 Q3	$708K	Hold	10,488	–	–	0.35%	21
2018 Q2	$663K	Hold	10,488	–	–	0.35%	21
2018 Q1	$610K	Hold	10,488	–	–	0.34%	22
2017 Q4	$596K	Hold	10,488	–	–	0.34%	23
2017 Q3	$598K	Hold	10,488	–	–	0.36%	22
2017 Q2	$567K	Hold	10,488	–	–	0.36%	23
2017 Q1	$558K	Hold	10,488	–	–	0.37%	24
2016 Q4	$546K	Sell	10,488 -10,488	-50%	-$514K	0.37%	24
2016 Q3	$969K	Buy	20,976 +10,488	+100%	+$492K	0.33%	26
2016 Q2	$468K	Hold	10,488	–	–	0.31%	24
2016 Q1	$453K	Sell	10,488 -279,280	-96%	-$11.3M	0.32%	26
2015 Q4	$12.5M	Sell	289,768 -54,444	-16%	-$2.49M	9.5%	6
2015 Q3	$15M	Buy	+344,212	New	+$16M	12.07%	2
2014 Q1	–	Sell	-86,652	Closed	-$3.88M	–	38
2013 Q4	$3.88M	Buy	+86,652	New	+$3.71M	2.67%	10

Other funds holding SLYG

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return

CDIA

Capital Directions Investment Advisors Atlanta, Georgia $268M AUM 20.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFG

Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return

Noven Financial Group's SLYG Position: Q4 2018 in Review

Noven Financial Group sold out of State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) in Q4 2018, closing a stake of 10,488 shares — an estimated $708K sold.

Noven Financial Group first reported a position in SLYG in Q4 2013 and held it in 14 quarters. The position peaked at $15M in Q3 2015. 241 funds tracked by Wall St. Rank hold SLYG as of Q4 2018.

Noven Financial Group reported no remaining State Street SPDR S&P 600 Small Cap Growth ETF position as of Q4 2018 after selling out during the quarter.
Noven Financial Group sold 10,488 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q4 2018, an estimated $708K.
Noven Financial Group first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q4 2013 and held it in 14 quarters.
Noven Financial Group's State Street SPDR S&P 600 Small Cap Growth ETF position peaked at $15M in Q3 2015.
241 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q4 2018.

Based on Noven Financial Group's 13F filing for Q4 2018, filed 6 Feb 2019.