|
|
Name: |
FINANCIAL NETWORK GROUP, LTD |
City: |
CINCINNATI |
State: |
OH |
Zip: |
45249 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
34 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$525.73 |
$126,075,000 |
475,092 |
17.74% |
-16,926,000 |
-56,807 |
0.053 |
Closed - End Fund - E... |
|
ITR |
SPDR Series Trust |
2 |
New |
$32.69 |
$75,432,000 |
2,249,030 |
10.61% |
75,432,000 |
2,249,030 |
0.25 |
Closed - End Fund - Debt |
|
GSLC |
Goldman Sachs Activebeta Us... |
3 |
- |
$103.79 |
$64,688,000 |
1,211,151 |
9.1% |
5,812,000 |
107,783 |
1.346 |
N/A |
|
AGG |
iShares Barclays Agency Bond |
4 |
- |
$97.94 |
$55,335,000 |
515,946 |
7.78% |
-29,774,000 |
-262,514 |
0.029 |
Closed - End Fund - E... |
|
JPIN |
Jpmorgan Diversified Return... |
5 |
- |
$0.00 |
$44,472,000 |
748,315 |
6.26% |
1,647,000 |
35,158 |
0.831 |
N/A |
|
VUG |
Vanguard Growth VIPERS |
6 |
- |
$344.20 |
$42,952,000 |
302,733 |
6.04% |
5,777,000 |
38,427 |
0.075 |
Closed - End Fund - E... |
|
SPY |
Standard & Poors Depository... |
7 |
- |
$523.07 |
$33,915,000 |
128,880 |
4.77% |
-5,574,000 |
-19,097 |
0.011 |
Closed - End Fund - E... |
|
IEI |
iShares Barclays 3-7 Year T... |
8 |
- |
$115.81 |
$27,915,000 |
231,426 |
3.93% |
-15,291,000 |
-122,261 |
0.257 |
Closed - End Fund - E... |
|
IWW |
iShares Russell 3000 Value |
9 |
- |
$90.44 |
$24,278,000 |
457,047 |
3.42% |
-1,672,000 |
-11,364 |
0.508 |
Closed - End Fund - E... |
|
PFF |
iShares S&P U.S. Preferred ... |
10 |
- |
$32.23 |
$24,004,000 |
639,079 |
3.38% |
-89,000 |
6,221 |
0.217 |
Closed - End Fund - E... |
|
IEMG |
Ishares Core Msci Emerging ... |
11 |
- |
$51.60 |
$22,030,000 |
377,229 |
3.1% |
6,762,000 |
108,891 |
0.027 |
N/A |
|
VGK |
Vanguard European Stock VIPERS |
12 |
- |
$67.34 |
$21,556,000 |
370,696 |
3.03% |
6,898,000 |
122,883 |
0.041 |
Closed - End Fund - E... |
|
VB |
Vanguard Small Cap VIPERS |
13 |
- |
$228.59 |
$20,045,000 |
136,433 |
2.82% |
-1,591,000 |
-9,954 |
0.033 |
Closed - End Fund - E... |
|
IJH |
iShares S&P MidCap 400 Index |
14 |
- |
$60.74 |
$19,830,000 |
105,719 |
2.79% |
-4,102,000 |
-20,384 |
0.012 |
Closed - End Fund - E... |
|
PRF |
Invesco FTSE RAFI US |
15 |
- |
$38.47 |
$18,582,000 |
168,651 |
2.61% |
-877,000 |
-2,675 |
0.187 |
Closed - End Fund - E... |
|
FV |
First Trust Dorsey Wright F... |
16 |
- |
$57.23 |
$15,770,000 |
549,278 |
2.22% |
-33,000 |
-23,908 |
0.305 |
N/A |
|
MUB |
iShares S&P National Munici... |
17 |
- |
$107.60 |
$15,176,000 |
139,317 |
2.14% |
-747,000 |
-4,466 |
0.155 |
Closed - End Fund - E... |
|
LQD |
iShares Trust Goldman Sachs |
18 |
- |
$108.92 |
$14,803,000 |
126,098 |
2.08% |
-9,713,000 |
-75,577 |
0.022 |
Closed - End Fund - E... |
|
VGT |
Vanguard I T VIPERS |
19 |
- |
$524.34 |
$11,658,000 |
68,173 |
1.64% |
-30,000 |
-2,779 |
0.076 |
Closed - End Fund - E... |
|
SDY |
streetTRACKS Series Trust -... |
20 |
- |
$131.24 |
$6,658,000 |
73,008 |
0.94% |
-617,000 |
-3,991 |
0.043 |
Closed - End Fund - E... |
|
HDV |
Ishares High Dividend Equit... |
21 |
- |
$110.21 |
$6,555,000 |
77,597 |
0.92% |
-745,000 |
-3,391 |
0.086 |
N/A |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
22 |
- |
$556.40 |
$5,305,000 |
15,525 |
0.75% |
-1,227,000 |
-3,386 |
0.025 |
Closed - End Fund - E... |
|
IWV |
iShares Tr Russell 3000 Indx |
23 |
- |
$300.08 |
$3,944,000 |
25,226 |
0.55% |
-20,000 |
162 |
0.003 |
Closed - End Fund - E... |
|
ANGL |
Vaneck Vectors Fallen Angel... |
24 |
- |
$29.02 |
$2,594,000 |
89,271 |
0.36% |
-188,000 |
-3,613 |
0.099 |
N/A |
|
SDOG |
Alps Sector Dividend Dogs |
25 |
- |
$53.95 |
$2,246,000 |
51,436 |
0.32% |
-212,000 |
-2,226 |
0.057 |
N/A |
|
XLU |
SPDR Utilities Select |
26 |
- |
$65.65 |
$2,183,000 |
43,201 |
0.31% |
-143,000 |
-953 |
0.005 |
Closed - End Fund - E... |
|
VCIT |
Vanguard Intermediate-Term |
27 |
- |
$80.51 |
$1,120,000 |
13,206 |
0.16% |
29,000 |
725 |
0.007 |
Closed - End Fund - Debt |
|
IEF |
iShares Lehman 7-10 Year Tr... |
28 |
- |
$94.66 |
$881,000 |
8,539 |
0.12% |
-374,000 |
-3,347 |
0.005 |
Closed - End Fund - E... |
|
MBB |
iShares Barclays MBS Bond |
29 |
- |
$92.42 |
$379,000 |
3,621 |
0.05% |
-59,000 |
-488 |
0 |
Closed - End Fund - E... |
|
VCSH |
Vanguard Scottsdale Funds |
30 |
- |
$77.31 |
$206,000 |
2,621 |
0.03% |
-124,000 |
-1,541 |
0 |
N/A |
|
IJS |
iShares S&P SmCp 600/BRR Vl |
31 |
- |
$102.76 |
$167,000 |
1,108 |
0.02% |
167,000 |
1,108 |
0.004 |
Closed - End Fund - E... |
|
CIU |
iShares Barclays Intermedia... |
32 |
- |
$51.60 |
$33,000 |
304 |
0% |
-75,823,000 |
-694,282 |
0 |
Closed - End Fund - E... |
|
IVW |
ishares tr S&P 500 BARRA GR |
33 |
- |
$84.44 |
$21,000 |
133 |
0% |
21,000 |
133 |
0 |
Closed - End Fund - E... |
|
EFA |
iShares TR MSCI EAFE Indx FD |
34 |
New |
$79.86 |
$4,000 |
63 |
0% |
4,000 |
63 |
0 |
Closed - End Fund - E... |
|