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NFG

Noven Financial Group Portfolio holdings

AUM $123M
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
+5.23%
3 Year Est. Return
+45.07%
5 Year Est. Return
+66.39%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$7.6M
Cap. Flow
+$3.85M
Cap. Flow %
2.59%
Top 10 Hldgs %
80.42%
Holding
47
New
5
Increased
19
Reduced
7
Closed
8

Top Buys

1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.24M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.82M
3
DVY icon
iShares Select Dividend ETF
DVY
+$863K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$529K
5
PGX icon
Invesco Preferred ETF
PGX
+$480K

Top Sells

1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.01M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.87M
3
IDU icon
iShares US Utilities ETF
IDU
+$320K
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$279K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$278K

Sector Composition

1 Financials 0.93%
2 Communication Services 0.67%
3 Technology 0.52%
4 Real Estate 0.42%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPE
26
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$326K 0.22%
842
– –
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$257K 0.17%
2,273
– –
PUI icon
28
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$57.7M
$253K 0.17%
9,065
-1,457
-14% -$37.5K
SCHF icon
29
Schwab International Equity ETF
SCHF
$65.4B
$245K 0.16%
18,106
-2,360
-12% -$32.3K
IYZ icon
30
iShares US Telecommunications ETF
IYZ
$1.22B
$244K 0.16%
+7,333
New +$229K
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$243K 0.16%
3,187
– –
SIVR icon
32
abrdn Physical Silver Shares ETF
SIVR
$3.9B
$237K 0.16%
12,870
+482
+4% +$7.95K
VOX icon
33
Vanguard Communication Services ETF
VOX
$5.78B
$235K 0.16%
+2,384
New +$221K
VAW icon
34
Vanguard Materials ETF
VAW
$2.96B
$223K 0.15%
+2,179
New +$223K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.6B
$221K 0.15%
2,495
+2
+0.1% +$168
RSPM icon
36
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$176M
$214K 0.14%
+12,820
New +$215K
VHC icon
37
VirnetX Holding Corp
VHC
$49.6M
$51K 0.03%
643
– –
VIRX
38
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$23K 0.02%
195
– –
ICF icon
39
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
-5,384
Closed -$278K
IDU icon
40
iShares US Utilities ETF
IDU
$1.38B
– –
-5,172
Closed -$320K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$73.1B
– –
-99,204
Closed -$2.87M
PSTV icon
42
Plus Therapeutics
PSTV
$25.7M
– –
0
– -$11K
RSPS icon
43
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
– –
-11,450
Closed -$279K
RWR icon
44
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-2,696
Closed -$257K
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
– –
-119,604
Closed -$3.01M
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$153B
– –
-4,518
Closed -$203K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-4,877
Closed -$259K
1
2

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BBA
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Noven Financial Group's Q2 2016 Portfolio in Review

As of Q2 2016, Noven Financial Group held 47 positions worth $149M, up 5.4% from $141M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Noven Financial Group's Q2 2016 filing shows 5 new, 19 increased, 7 reduced and 8 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 38,917 shares worth $2.89M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $3.01M.

By sector, the portfolio is most concentrated in Financials at 0.93% of assets, down from 0.95% a quarter earlier, followed by Communication Services and Technology.

  • Noven Financial Group's largest Q2 2016 buy was iShares Russell Mid-Cap Value ETF: 38,917 shares worth $2.89M.
  • Noven Financial Group added most to WisdomTree US MidCap Dividend Fund in Q2 2016, an estimated $3.24M increase.
  • Noven Financial Group's biggest Q2 2016 reduction was Invesco Dorsey Wright Utilities Momentum ETF, cutting an estimated $37.5K.
  • Noven Financial Group fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2016, selling an estimated $3.01M.
  • Noven Financial Group's ten largest holdings make up 80% of its $149M portfolio in Q2 2016.
  • Noven Financial Group opened 5 new positions and closed 8 in Q2 2016.
  • Noven Financial Group's portfolio value rose 5.4% quarter-over-quarter to $149M.

Based on Noven Financial Group's 13F filing for Q2 2016, filed 12 Aug 2016.