SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Return 2.66%
This Quarter Return
-0.54%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$167M
AUM Growth
-$971K
Cap. Flow
-$3.59M
Cap. Flow %
-2.14%
Top 10 Hldgs %
44.4%
Holding
324
New
35
Increased
46
Reduced
86
Closed
24

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$6.97M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$5.29M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$4.91M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$4.71M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.65M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$12.1M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.9M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$5.64M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$3.62M
5
FNI
First Trust Chindia ETF
FNI
$2.64M

Sector Composition

1 Technology 4.9%
2 Energy 4.48%
3 Financials 3.36%
4 Healthcare 3.19%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIS icon
251
Fidelity National Information Services
FIS
$35.9B
$8K ﹤0.01%
75
– –
NOC icon
252
Northrop Grumman
NOC
$83.2B
$8K ﹤0.01%
24
– –
RFEU icon
253
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.97M
$8K ﹤0.01%
120
– –
TUR icon
254
iShares MSCI Turkey ETF
TUR
$165M
$8K ﹤0.01%
261
– –
VBR icon
255
Vanguard Small-Cap Value ETF
VBR
$31.8B
$8K ﹤0.01%
56
– –
ISRG icon
256
Intuitive Surgical
ISRG
$167B
$7K ﹤0.01%
+45
New +$7K
CHK
257
DELISTED
Chesapeake Energy Corporation
CHK
$7K ﹤0.01%
8
+3
+60% +$2.63K
IJT icon
258
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$6K ﹤0.01%
68
– –
FVL
259
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$6K ﹤0.01%
243
– –
DWTR
260
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$6K ﹤0.01%
200
– –
AMAT icon
261
Applied Materials
AMAT
$130B
$5K ﹤0.01%
100
– –
BA icon
262
Boeing
BA
$174B
$5K ﹤0.01%
15
-31
-67% -$10.3K
GLW icon
263
Corning
GLW
$61B
$5K ﹤0.01%
197
– –
SEIC icon
264
SEI Investments
SEIC
$10.8B
$5K ﹤0.01%
77
– –
SONY icon
265
Sony
SONY
$165B
$5K ﹤0.01%
550
-150
-21% -$1.36K
TT icon
266
Trane Technologies
TT
$92.1B
$5K ﹤0.01%
50
– –
WOR icon
267
Worthington Enterprises
WOR
$3.24B
$5K ﹤0.01%
162
– –
VXX
268
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$5K ﹤0.01%
150
– –
AEP icon
269
American Electric Power
AEP
$57.8B
$4K ﹤0.01%
62
– –
CSCO icon
270
Cisco
CSCO
$264B
$4K ﹤0.01%
100
– –
F icon
271
Ford
F
$46.7B
$3K ﹤0.01%
300
– –
MDR
272
DELISTED
McDermott International
MDR
$3K ﹤0.01%
+40
New +$3K
EQT icon
273
EQT Corp
EQT
$32.2B
$2K ﹤0.01%
+55
New +$2K
IPG icon
274
Interpublic Group of Companies
IPG
$9.94B
$2K ﹤0.01%
87
– –
IT icon
275
Gartner
IT
$18.6B
$2K ﹤0.01%
+14
New +$2K
9 10
11
12 13