SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
This Quarter Return
+5.05%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
-$11.3M
Cap. Flow %
-7.28%
Top 10 Hldgs %
55.17%
Holding
308
New
16
Increased
29
Reduced
107
Closed
26

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.8M
2
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$2.54M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.14M
5
AWK icon
American Water Works
AWK
$911K

Top Sells

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$5.46M
2
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$2.68M
3
FPA icon
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$2.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.02M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$972K

Sector Composition

1 Energy 4.05%
2 Technology 3.75%
3 Healthcare 3.54%
4 Industrials 3.29%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
226
iShares MSCI Emerging Markets ETF
EEM
$19B
$9K 0.01%
+195
New +$9K
IYR icon
227
iShares US Real Estate ETF
IYR
$3.76B
$9K 0.01%
107
-86
-45% -$7.23K
MBB icon
228
iShares MBS ETF
MBB
$41B
$9K 0.01%
83
-175
-68% -$19K
KBWY icon
229
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
$8K 0.01%
214
+4
+2% +$150
RFEU icon
230
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.95M
$8K 0.01%
120
– –
XLK icon
231
Technology Select Sector SPDR Fund
XLK
$83.9B
$8K 0.01%
135
– –
ACWX icon
232
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$7K ﹤0.01%
150
– –
FIS icon
233
Fidelity National Information Services
FIS
$36.5B
$7K ﹤0.01%
75
– –
IUSV icon
234
iShares Core S&P US Value ETF
IUSV
$22B
$7K ﹤0.01%
+129
New +$7K
NOC icon
235
Northrop Grumman
NOC
$84.5B
$7K ﹤0.01%
24
– –
PANW icon
236
Palo Alto Networks
PANW
$127B
$7K ﹤0.01%
50
– –
TXN icon
237
Texas Instruments
TXN
$184B
$7K ﹤0.01%
81
– –
VBR icon
238
Vanguard Small-Cap Value ETF
VBR
$31.4B
$7K ﹤0.01%
56
– –
BAC icon
239
Bank of America
BAC
$376B
$6K ﹤0.01%
218
-150
-41% -$4.13K
FPA icon
240
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.6M
$6K ﹤0.01%
184
-76,615
-100% -$2.5M
GLW icon
241
Corning
GLW
$57.4B
$6K ﹤0.01%
197
– –
IJT icon
242
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$6K ﹤0.01%
34
– –
VXX
243
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$6K ﹤0.01%
150
-450
-75% -$18K
AMAT icon
244
Applied Materials
AMAT
$128B
$5K ﹤0.01%
100
-100
-50% -$5K
ICF icon
245
iShares Select U.S. REIT ETF
ICF
$1.93B
$5K ﹤0.01%
+46
New +$5K
MA icon
246
Mastercard
MA
$538B
$5K ﹤0.01%
33
– –
SEIC icon
247
SEI Investments
SEIC
$10.9B
$5K ﹤0.01%
77
– –
WOR icon
248
Worthington Enterprises
WOR
$3.28B
$5K ﹤0.01%
100
-473
-83% -$23.7K
FVL
249
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$5K ﹤0.01%
242
– –
DWTR
250
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$5K ﹤0.01%
199
– –
8 9
10
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