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| Name: |
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP |
| City: |
HINGHAM |
| State: |
MA |
| Zip: |
02043 |
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data |
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| Holdings
Found :
15 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$528.69 |
$29,147,000 |
306,869 |
21.56% |
-107,000 |
245,231 |
0.003 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
2 |
- |
$92.01 |
$15,104,000 |
163,769 |
11.17% |
7,391,000 |
84,449 |
0.014 |
Closed - End Fund - E... |
|
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IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$60.26 |
$6,556,000 |
109,260 |
4.85% |
380,000 |
86,710 |
0.047 |
Closed - End Fund - E... |
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MINT |
Pimco ETF Trust |
6 |
- |
$100.41 |
$5,877,000 |
58,611 |
4.35% |
5,629,000 |
56,131 |
0.041 |
Closed - End Fund - Debt |
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GLD |
streetTRACKS Gold Trust |
7 |
- |
$220.03 |
$5,835,000 |
26,808 |
4.32% |
986,000 |
996 |
0.006 |
Closed - End Fund - E... |
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VWOB |
Vanguard Emerging Markets G... |
12 |
- |
$63.79 |
$2,972,000 |
46,440 |
2.2% |
1,253,000 |
18,869 |
0.019 |
N/A |
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XLY |
SPDR cnsmr discr sel sect |
20 |
- |
$177.79 |
$1,207,000 |
6,654 |
0.89% |
47,000 |
45 |
0.001 |
Closed - End Fund - E... |
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XOM |
Exxon Mobil Corp |
21 |
- |
$117.87 |
$1,189,000 |
9,812 |
0.88% |
265,000 |
660 |
0 |
Integrated Oil & Gas |
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SOXX |
iShares S&P GSTI Semiconductor |
28 |
- |
$229.54 |
$943,000 |
4,200 |
0.7% |
-36,000 |
2,450 |
0.035 |
Closed - End Fund - E... |
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MUB |
iShares S&P National Munici... |
31 |
- |
$107.00 |
$898,000 |
8,396 |
0.66% |
267,000 |
2,580 |
0.001 |
Closed - End Fund - E... |
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XLE |
SPDR Energy Sector |
39 |
- |
$93.65 |
$694,000 |
7,115 |
0.51% |
99,000 |
4 |
0 |
Closed - End Fund - E... |
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PFF |
iShares S&P U.S. Preferred ... |
57 |
- |
$31.67 |
$311,000 |
9,704 |
0.23% |
26,000 |
628 |
0.002 |
Closed - End Fund - E... |
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AGG |
iShares Barclays Agency Bond |
63 |
- |
$97.08 |
$242,000 |
2,498 |
0.18% |
6,000 |
100 |
0 |
Closed - End Fund - E... |
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T |
AT&T Corp |
71 |
- |
$17.30 |
$218,000 |
12,889 |
0.16% |
16,000 |
1,251 |
0 |
Long Distance Carriers |
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CVX |
Chevron Corp |
72 |
- |
$161.09 |
$211,000 |
1,302 |
0.16% |
211,000 |
1,302 |
0 |
Integrated Oil & Gas |
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