FINANCIAL NETWORK GROUP, LTD
7890 E. KEMPER ROAD, SUITE 200, CINCINNATI, Ohio, 45249, (513) 469-7500
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 354 |
| New Positions | 51 |
| Increased Positions | 98 |
| Decreased Positions | 80 |
| Positions with Activity | 178 |
| Sold Out Positions | 34 |
| Total Mkt Value (in $ millions) |
542 |
Sector Weighting
| Basic Materials | 0.03% |
| Capital Goods | 0.02% |
| Conglomerates | 0% |
| Consumer Cyclical | 0.01% |
| Consumer/Non-Cyclical | 1.1% |
| Energy | 0.21% |
| Financial | 97.84% |
| Healthcare | 0.22% |
| Services | 0.25% |
| Technology | 0.16% |
| Transportation | 0.01% |
| Utilities | 0.14% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
178 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ISHARES TR | BARCLYS MBS BD | 101,002 | -38,271 | (27.48) | 949,805 |
| ISHARES TR | BARCLYS INTER CR | 75,806 | 36,721 | 93.95 | 692,670 |
| ISHARES TR | BARCLYS 7-10 YR | 59,051 | 18,417 | 45.32 | 560,576 |
| SPDR S&P 500 ETF TR | TR UNIT | 53,821 | 5,223 | 10.75 | 329,834 |
| ISHARES TR | US PFD STK IDX | 35,106 | 105 | .30 | 888,547 |
| ISHARES TR | IBOXX INV CPBD | 34,145 | 34,123 | 154,614.82 | 292,411 |
| ISHARES TR | S&P 100 IDX FD | 33,866 | 3,827 | 12.74 | 460,263 |
| WISDOMTREE TR | EM LCL DEBT FD | 32,586 | 32,586 | New | 656,451 |
| ISHARES TR | MSCI EAFE INDEX | 19,776 | 2,630 | 15.34 | 330,708 |
| ISHARES TR | MSCI VAL IDX | 19,229 | 2,349 | 13.92 | 378,219 |
| VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 17,288 | 2,680 | 18.35 | 434,480 |
| ISHARES TR | S&P500 GRW | 15,602 | 15,602 | New | 182,074 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 15,066 | 15,066 | New | 70,460 |
| SPDR GOLD TRUST | GOLD SHS | 13,266 | 2,965 | 28.78 | 98,685 |
| PROCTER & GAMBLE CO | COM | 5,353 | -196 | (3.54) | 68,602 |
| MERCK & CO INC NEW | COM | 818 | 818 | New | 17,068 |
| EXXON MOBIL CORP | COM | 696 | -45 | (6.02) | 7,680 |
| DUKE ENERGY CORP NEW | COM NEW | 468 | -126 | (21.26) | 6,923 |
| US BANCORP DEL | COM NEW | 375 | 126 | 50.70 | 10,700 |
| ISHARES TR | BARCLYS CR BD | 365 | -61,746 | (99.41) | 3,321 |
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