Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: FINANCIAL NETWORK GROUP, LTD
  City: CINCINNATI
  State: OH
  Zip: 45249
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2018-03-31
  Total Value : $710,812,000
  Total Value Change : $-63,402,000
  Securities Held Change : 4
   
All Securities Held : 34
  New Positions : 2
  Closed Positions : 0
  Increased Positions : 10
  Unchanged Positions : 0
  Decreased Positions : 22

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 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)1 Year Chart         IVV iShares Core S&P 500 Etf 1 - $525.72 $126,075,000 475,092 17.74% -16,926,000 -56,807 0.053    Closed - End Fund - E...
   (ITR)1 Year Chart         ITR SPDR Series Trust 2 New $32.73 $75,432,000 2,249,030 10.61% 75,432,000 2,249,030 0.25    Closed - End Fund - Debt
   (GSLC)1 Year Chart         GSLC Goldman Sachs Activebeta Us... 3 - $103.80 $64,688,000 1,211,151 9.1% 5,812,000 107,783 1.346    N/A
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 4 - $98.06 $55,335,000 515,946 7.78% -29,774,000 -262,514 0.029    Closed - End Fund - E...
   (JPIN)1 Year Chart         JPIN Jpmorgan Diversified Return... 5 - $0.00 $44,472,000 748,315 6.26% 1,647,000 35,158 0.831    N/A
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 6 - $345.04 $42,952,000 302,733 6.04% 5,777,000 38,427 0.075    Closed - End Fund - E...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 7 - $523.17 $33,915,000 128,880 4.77% -5,574,000 -19,097 0.011    Closed - End Fund - E...
   (IEI)1 Year Chart         IEI iShares Barclays 3-7 Year T... 8 - $115.98 $27,915,000 231,426 3.93% -15,291,000 -122,261 0.257    Closed - End Fund - E...
   (IWW)1 Year Chart         IWW iShares Russell 3000 Value 9 - $90.11 $24,278,000 457,047 3.42% -1,672,000 -11,364 0.508    Closed - End Fund - E...
   (PFF)1 Year Chart         PFF iShares S&P U.S. Preferred ... 10 - $32.41 $24,004,000 639,079 3.38% -89,000 6,221 0.217    Closed - End Fund - E...
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 11 - $51.40 $22,030,000 377,229 3.1% 6,762,000 108,891 0.027    N/A
   (VGK)1 Year Chart         VGK Vanguard European Stock VIPERS 12 - $67.46 $21,556,000 370,696 3.03% 6,898,000 122,883 0.041    Closed - End Fund - E...
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 13 - $227.80 $20,045,000 136,433 2.82% -1,591,000 -9,954 0.033    Closed - End Fund - E...
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 14 - $60.58 $19,830,000 105,719 2.79% -4,102,000 -20,384 0.012    Closed - End Fund - E...
   (PRF)1 Year Chart         PRF Invesco FTSE RAFI US 15 - $38.34 $18,582,000 168,651 2.61% -877,000 -2,675 0.187    Closed - End Fund - E...
   (FV)1 Year Chart         FV First Trust Dorsey Wright F... 16 - $57.21 $15,770,000 549,278 2.22% -33,000 -23,908 0.305    N/A
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 17 - $107.69 $15,176,000 139,317 2.14% -747,000 -4,466 0.155    Closed - End Fund - E...
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 18 - $109.02 $14,803,000 126,098 2.08% -9,713,000 -75,577 0.022    Closed - End Fund - E...
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 19 - $525.08 $11,658,000 68,173 1.64% -30,000 -2,779 0.076    Closed - End Fund - E...
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... 20 - $130.89 $6,658,000 73,008 0.94% -617,000 -3,991 0.043    Closed - End Fund - E...
   (HDV)1 Year Chart         HDV Ishares High Dividend Equit... 21 - $109.63 $6,555,000 77,597 0.92% -745,000 -3,391 0.086    N/A
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 22 - $554.41 $5,305,000 15,525 0.75% -1,227,000 -3,386 0.025    Closed - End Fund - E...
   (IWV)1 Year Chart         IWV iShares Tr Russell 3000 Indx 23 - $299.90 $3,944,000 25,226 0.55% -20,000 162 0.003    Closed - End Fund - E...
   (ANGL)1 Year Chart         ANGL Vaneck Vectors Fallen Angel... 24 - $29.04 $2,594,000 89,271 0.36% -188,000 -3,613 0.099    N/A
   (SDOG)1 Year Chart         SDOG Alps Sector Dividend Dogs 25 - $53.63 $2,246,000 51,436 0.32% -212,000 -2,226 0.057    N/A
   (XLU)1 Year Chart         XLU SPDR Utilities Select 26 - $65.20 $2,183,000 43,201 0.31% -143,000 -953 0.005    Closed - End Fund - E...
   (VCIT)1 Year Chart         VCIT Vanguard Intermediate-Term 27 - $80.56 $1,120,000 13,206 0.16% 29,000 725 0.007    Closed - End Fund - Debt
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... 28 - $94.75 $881,000 8,539 0.12% -374,000 -3,347 0.005    Closed - End Fund - E...
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond 29 - $92.68 $379,000 3,621 0.05% -59,000 -488 0    Closed - End Fund - E...
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 30 - $77.42 $206,000 2,621 0.03% -124,000 -1,541 0    N/A
   (IJS)1 Year Chart         IJS iShares S&P SmCp 600/BRR Vl 31 - $102.37 $167,000 1,108 0.02% 167,000 1,108 0.004    Closed - End Fund - E...
   (CIU)1 Year Chart         CIU iShares Barclays Intermedia... 32 - $51.64 $33,000 304 0% -75,823,000 -694,282 0    Closed - End Fund - E...
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 33 - $84.70 $21,000 133 0% 21,000 133 0    Closed - End Fund - E...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 34 New $80.04 $4,000 63 0% 4,000 63 0    Closed - End Fund - E...

      34 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results