SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Return 2.66%
This Quarter Return
+4.33%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$169M
AUM Growth
-$9.02M
Cap. Flow
-$10.7M
Cap. Flow %
-6.32%
Top 10 Hldgs %
66.9%
Holding
305
New
28
Increased
38
Reduced
106
Closed
44

Top Buys

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$34.5M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$17.3M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$17M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.11M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.3M

Top Sells

1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$19.3M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$18.7M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$18M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$17.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.87M

Sector Composition

1 Healthcare 3.13%
2 Technology 3.05%
3 Industrials 2.69%
4 Consumer Staples 2.48%
5 Energy 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$835B
$717K 0.42%
12,139
-10,669
-47% -$630K
PG icon
27
Procter & Gamble
PG
$373B
$717K 0.42%
8,714
-7,513
-46% -$618K
PEP icon
28
PepsiCo
PEP
$201B
$714K 0.42%
7,002
-6,805
-49% -$694K
ACN icon
29
Accenture
ACN
$158B
$713K 0.42%
6,180
-8,464
-58% -$977K
ABT icon
30
Abbott
ABT
$231B
$703K 0.42%
16,841
-10,270
-38% -$429K
DEO icon
31
Diageo
DEO
$61.1B
$700K 0.41%
6,479
-4,944
-43% -$534K
AJG icon
32
Arthur J. Gallagher & Co
AJG
$77B
$698K 0.41%
15,688
-11,186
-42% -$498K
UPS icon
33
United Parcel Service
UPS
$71.6B
$696K 0.41%
6,628
-6,420
-49% -$674K
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$687K 0.41%
13,901
-6,509
-32% -$322K
UN
35
DELISTED
Unilever NV New York Registry Shares
UN
$685K 0.41%
15,367
-15,509
-50% -$691K
PAYX icon
36
Paychex
PAYX
$49.4B
$681K 0.4%
12,742
-13,844
-52% -$740K
SLB icon
37
Schlumberger
SLB
$53.7B
$676K 0.4%
9,167
-6,988
-43% -$515K
SBUX icon
38
Starbucks
SBUX
$98.9B
$667K 0.39%
11,176
-17,013
-60% -$1.02M
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
$665K 0.39%
17,020
+811
+5% +$31.7K
WFC icon
40
Wells Fargo
WFC
$262B
$661K 0.39%
13,728
-11,052
-45% -$532K
HON icon
41
Honeywell
HON
$137B
$660K 0.39%
6,178
-6,818
-52% -$728K
ADI icon
42
Analog Devices
ADI
$121B
$657K 0.39%
11,092
-10,547
-49% -$625K
RTN
43
DELISTED
Raytheon Company
RTN
$654K 0.39%
5,332
-847
-14% -$104K
CVS icon
44
CVS Health
CVS
$93.5B
$653K 0.39%
6,291
-6,343
-50% -$658K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$653K 0.39%
8,041
+4,486
+126% +$364K
AMGN icon
46
Amgen
AMGN
$151B
$637K 0.38%
4,248
-4,080
-49% -$612K
NVO icon
47
Novo Nordisk
NVO
$249B
$637K 0.38%
23,508
-29,798
-56% -$807K
HA
48
DELISTED
Hawaiian Holdings, Inc.
HA
$623K 0.37%
+13,194
New +$623K
NMO
49
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$614K 0.36%
43,155
+3,160
+8% +$45K
HRL icon
50
Hormel Foods
HRL
$13.9B
$603K 0.36%
+13,938
New +$603K
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