SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
This Quarter Return
+4.92%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
-$235K
Cap. Flow %
-0.1%
Top 10 Hldgs %
51.67%
Holding
102
New
10
Increased
20
Reduced
57
Closed
13

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$13.3M
2
IDU icon
iShares US Utilities ETF
IDU
$12.3M
3
IYH icon
iShares US Healthcare ETF
IYH
$12.3M
4
EWC icon
iShares MSCI Canada ETF
EWC
$4.5M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$4.46M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$27.9M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$13M
3
IYJ icon
iShares US Industrials ETF
IYJ
$1.63M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$1.47M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.37M

Sector Composition

1 Energy 5.31%
2 Financials 3.18%
3 Healthcare 2.97%
4 Consumer Staples 2.58%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APL
76
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$377K 0.15%
9,721
+1,011
+12% +$39.2K
HYS icon
77
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$358K 0.15%
3,400
-7,435
-69% -$783K
IWM icon
78
iShares Russell 2000 ETF
IWM
$67B
$355K 0.14%
+3,326
New +$355K
LLY icon
79
Eli Lilly
LLY
$657B
$352K 0.14%
7,000
-507
-7% -$25.5K
DWX icon
80
SPDR S&P International Dividend ETF
DWX
$489M
$340K 0.14%
7,187
+2,087
+41% +$98.7K
IBM icon
81
IBM
IBM
$227B
$286K 0.12%
1,545
-8
-0.5% -$1.48K
IEI icon
82
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$280K 0.11%
+2,306
New +$280K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$278K 0.11%
3,484
-8,431
-71% -$673K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$34.6B
$253K 0.1%
3,829
-286
-7% -$18.9K
SEP
85
DELISTED
Spectra Engy Parters Lp
SEP
$245K 0.1%
5,580
-1,450
-21% -$63.7K
AXP icon
86
American Express
AXP
$231B
$204K 0.08%
2,704
– –
MCK icon
87
McKesson
MCK
$85.4B
$204K 0.08%
+1,587
New +$204K
IAU icon
88
iShares Gold Trust
IAU
$50.6B
$166K 0.07%
12,900
-1,000
-7% -$12.9K
WCST
89
DELISTED
Wecast Network, Inc. Common Stock
WCST
$21K 0.01%
+12,450
New +$21K
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-4,952
Closed -$544K
EMLC icon
91
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
– –
-23,496
Closed -$576K
EPU icon
92
iShares MSCI Peru and Global Exposure ETF
EPU
$167M
– –
-6,237
Closed -$214K
EWH icon
93
iShares MSCI Hong Kong ETF
EWH
$711M
– –
-11,872
Closed -$217K
HYEM icon
94
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
– –
-21,167
Closed -$529K
IHY icon
95
VanEck International High Yield Bond ETF
IHY
$46.5M
– –
-21,521
Closed -$555K
JNK icon
96
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-15,735
Closed -$621K
MAT icon
97
Mattel
MAT
$5.9B
– –
-4,489
Closed -$205K
NLY icon
98
Annaly Capital Management
NLY
$13.6B
– –
-64,964
Closed -$808K
XLP icon
99
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-325,487
Closed -$13M
XLV icon
100
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-5,029
Closed -$240K
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