| |
|
|
| Name: |
AL FRANK ASSET MANAGEMENT INC |
| City: |
TRINITY INDUSTRIES |
| State: |
UN |
| Zip: |
92652 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
41 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
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 |
|
SRLN |
SPDR Blackstone/GSO Senior ... |
186 |
Closed |
$41.98 |
$0 |
0 |
0% |
-275,000 |
-5,849 |
0 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
154 |
Closed |
$78.41 |
$0 |
0 |
0% |
-1,024,000 |
-12,263 |
0 |
Closed - End Fund - Debt |
|
|
EWJ |
iShares MSCI-Japan |
173 |
Closed |
$67.13 |
$0 |
0 |
0% |
-437,000 |
-7,546 |
0 |
Closed - End Fund - E... |
|
|
HYEM |
Vaneck Vectors Emerging Mar... |
192 |
Closed |
$18.80 |
$0 |
0 |
0% |
-1,129,000 |
-49,219 |
0 |
N/A |
|
|
EIDO |
Msci Indonesia Investable M... |
160 |
Closed |
$20.31 |
$0 |
0 |
0% |
-490,000 |
-21,345 |
0 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
179 |
Closed |
$151.14 |
$0 |
0 |
0% |
-229,000 |
-1,735 |
0 |
Closed - End Fund - E... |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
166 |
Closed |
$121.14 |
$0 |
0 |
0% |
-321,000 |
-7,198 |
0 |
Closed - End Fund - Debt |
|
|
FM |
Ishares Msci Frontier 100 Fund |
185 |
Closed |
$27.41 |
$0 |
0 |
0% |
-280,000 |
-9,707 |
0 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
172 |
Closed |
$14.29 |
$0 |
0 |
0% |
-971,000 |
-52,606 |
0 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
191 |
Closed |
$75.94 |
$0 |
0 |
0% |
-313,000 |
-3,998 |
0 |
Closed - End Fund - E... |
|
|
EWT |
iShares MSCI-Taiwan |
159 |
Closed |
$47.10 |
$0 |
0 |
0% |
-586,000 |
-16,282 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
178 |
Closed |
$105.13 |
$0 |
0 |
0% |
-229,000 |
-1,996 |
0 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
165 |
Closed |
$59.78 |
$0 |
0 |
0% |
-428,000 |
-7,137 |
0 |
N/A |
|
|
EPOL |
Ishares Msci Poland Investa... |
184 |
Closed |
$23.87 |
$0 |
0 |
0% |
-471,000 |
-21,629 |
0 |
Closed - End Fund - E... |
|
|
TNA |
Direxion Daily Small Cap Bu... |
171 |
Closed |
$35.33 |
$0 |
0 |
0% |
-316,000 |
-3,840 |
0 |
Closed - End Fund - Debt |
|
|
RSX |
Market Vectors Russia ETF |
190 |
Closed |
$24.23 |
$0 |
0 |
0% |
-573,000 |
-26,977 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
158 |
Closed |
$40.82 |
$0 |
0 |
0% |
-914,000 |
-34,385 |
0 |
Closed - End Fund - E... |
|
|
EWN |
iShares Netherlands Index Fd |
177 |
Closed |
$48.41 |
$0 |
0 |
0% |
-574,000 |
-18,803 |
0 |
Closed - End Fund - E... |
|
|
EWI |
iShares MSCI-Italy |
164 |
Closed |
$37.24 |
$0 |
0 |
0% |
-1,441,000 |
-49,885 |
0 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
183 |
Closed |
$0.00 |
$0 |
0 |
0% |
-589,000 |
-17,708 |
0 |
N/A |
|
|
DZK |
Direxion Shares Exchange Tr... |
170 |
Closed |
$44.21 |
$0 |
0 |
0% |
-247,000 |
-3,460 |
0 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
189 |
Closed |
$199.83 |
$0 |
0 |
0% |
-852,000 |
-12,269 |
0 |
Closed - End Fund - E... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
157 |
Closed |
$23.83 |
$0 |
0 |
0% |
-291,000 |
-8,559 |
0 |
Closed - End Fund - E... |
|
|
EWL |
iShares Switzerland Index Fd |
176 |
Closed |
$45.94 |
$0 |
0 |
0% |
-555,000 |
-17,020 |
0 |
Closed - End Fund - E... |
|
|
EWG |
iShares MSCI-Germany |
163 |
Closed |
$30.96 |
$0 |
0 |
0% |
-411,000 |
-13,694 |
0 |
Closed - End Fund - E... |
|
|
EPHE |
Ishares Msci Philippines In... |
182 |
Closed |
$25.37 |
$0 |
0 |
0% |
-246,000 |
-8,153 |
0 |
Closed - End Fund - E... |
|
|
MIDU |
Diresxion Daily Mid Cap Bu |
169 |
Closed |
$47.59 |
$0 |
0 |
0% |
-214,000 |
-4,424 |
0 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
188 |
Closed |
$95.74 |
$0 |
0 |
0% |
-720,000 |
-9,484 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
156 |
Closed |
$175.91 |
$0 |
0 |
0% |
-567,000 |
-5,189 |
0 |
Closed - End Fund - E... |
|
|
EWK |
iShares MSCI-Belgium |
175 |
Closed |
$18.58 |
$0 |
0 |
0% |
-555,000 |
-28,207 |
0 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
194 |
Closed |
$44.35 |
$0 |
0 |
0% |
-772,000 |
-15,010 |
0 |
Closed - End Fund - Debt |
|
|
EZA |
iShares MCSI S Africa Index |
162 |
Closed |
$40.04 |
$0 |
0 |
0% |
-1,886,000 |
-32,766 |
0 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
181 |
Closed |
$89.80 |
$0 |
0 |
0% |
-628,000 |
-6,026 |
0 |
Closed - End Fund - E... |
|
|
CA |
CA Inc |
168 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,010,000 |
-196,647 |
0 |
Application Software |
|
|
GXC |
Strk Spdr S&P Ch Etf |
187 |
Closed |
$69.44 |
$0 |
0 |
0% |
-1,963,000 |
-18,735 |
0 |
Closed - End Fund - E... |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
155 |
Closed |
$92.32 |
$0 |
0 |
0% |
-450,000 |
-4,518 |
0 |
N/A |
|
|
EWO |
iShares MSCI-Austria |
174 |
Closed |
$21.97 |
$0 |
0 |
0% |
-564,000 |
-24,885 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
193 |
Closed |
$70.73 |
$0 |
0 |
0% |
-866,000 |
-10,934 |
0 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
161 |
Closed |
$31.54 |
$0 |
0 |
0% |
-1,921,000 |
-59,927 |
0 |
Closed - End Fund - E... |
|
|
AGZ |
Ishares Barclays Agency Bon... |
180 |
Closed |
$106.63 |
$0 |
0 |
0% |
-318,000 |
-2,856 |
0 |
Closed - End Fund - Debt |
|
|
ABX |
Barrick Gold Corp (USA) |
167 |
Closed |
$17.09 |
$0 |
0 |
0% |
-2,244,000 |
-170,931 |
0 |
Gold |
|
