SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
This Quarter Return
-2.83%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$53.5M
Cap. Flow %
20.07%
Top 10 Hldgs %
55.39%
Holding
321
New
21
Increased
36
Reduced
90
Closed
45

Top Buys

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$31.6M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$28.3M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$28.2M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$24.1M
5
FRI icon
First Trust S&P REIT Index Fund
FRI
$9.23M

Top Sells

1
IDU icon
iShares US Utilities ETF
IDU
$16.7M
2
IYW icon
iShares US Technology ETF
IYW
$16.5M
3
IYJ icon
iShares US Industrials ETF
IYJ
$15.7M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$13M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$4.56M

Sector Composition

1 Energy 5.13%
2 Financials 4.18%
3 Healthcare 4.04%
4 Consumer Discretionary 3.65%
5 Technology 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TUP
51
DELISTED
Tupperware Brands Corporation
TUP
$1.51M 0.57%
21,850
+1,013
+5% +$70.1K
BKLN icon
52
Invesco Senior Loan ETF
BKLN
$6.97B
$1.39M 0.52%
57,051
-40,557
-42% -$985K
T icon
53
AT&T
T
$207B
$1.17M 0.44%
33,304
-2,215
-6% -$78.1K
VZ icon
54
Verizon
VZ
$184B
$1.11M 0.42%
22,240
-1,812
-8% -$90.6K
EDIV icon
55
SPDR S&P Emerging Markets Dividend ETF
EDIV
$860M
$1.07M 0.4%
29,226
+3,677
+14% +$134K
SO icon
56
Southern Company
SO
$101B
$992K 0.37%
22,723
-1,704
-7% -$74.4K
K icon
57
Kellanova
K
$27.4B
$927K 0.35%
15,043
-29,087
-66% -$1.79M
NFG icon
58
National Fuel Gas
NFG
$7.78B
$895K 0.34%
12,819
-863
-6% -$60.3K
AWK icon
59
American Water Works
AWK
$27.4B
$746K 0.28%
15,469
-625
-4% -$30.1K
FM
60
DELISTED
iShares Frontier and Select EM ETF
FM
$707K 0.27%
18,688
-657
-3% -$24.9K
WTRG icon
61
Essential Utilities
WTRG
$10.8B
$665K 0.25%
28,254
-358
-1% -$8.43K
ETP
62
DELISTED
Energy Transfer Partners L.p.
ETP
$632K 0.24%
9,878
-473
-5% -$30.3K
LAND
63
Gladstone Land Corp
LAND
$324M
$598K 0.22%
49,811
-1,674
-3% -$20.1K
PAA icon
64
Plains All American Pipeline
PAA
$12.3B
$587K 0.22%
9,966
-455
-4% -$26.8K
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
$430K 0.16%
5,110
-279
-5% -$23.5K
SJNK icon
66
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$425K 0.16%
14,207
-3
-0% -$90
FLOT icon
67
iShares Floating Rate Bond ETF
FLOT
$9.12B
$354K 0.13%
6,959
-45,708
-87% -$2.33M
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
$346K 0.13%
4,033
-142
-3% -$12.2K
OKS
69
DELISTED
Oneok Partners LP
OKS
$334K 0.13%
5,975
-407
-6% -$22.8K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$38.4B
$302K 0.11%
3,769
-209
-5% -$16.7K
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$234K 0.09%
2,542
-24,950
-91% -$2.3M
MBB icon
72
iShares MBS ETF
MBB
$40.9B
$218K 0.08%
2,021
-18,912
-90% -$2.04M
HYEM icon
73
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$215K 0.08%
8,415
+59
+0.7% +$1.51K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$34.1B
$214K 0.08%
2,983
-74
-2% -$5.31K
HYS icon
75
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$209K 0.08%
2,021
-105
-5% -$10.9K
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