SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
This Quarter Return
+7.55%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
Cap. Flow
+$29.8M
Cap. Flow %
10.2%
Top 10 Hldgs %
51.02%
Holding
107
New
18
Increased
51
Reduced
24
Closed
10

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$14.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.95M
3
IDV icon
iShares International Select Dividend ETF
IDV
$2.73M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.32M
5
PKG icon
Packaging Corp of America
PKG
$1.29M

Top Sells

1
IDU icon
iShares US Utilities ETF
IDU
$12.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.93M
3
MBB icon
iShares MBS ETF
MBB
$2.8M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.16M
5
XOM icon
Exxon Mobil
XOM
$1.36M

Sector Composition

1 Energy 4.45%
2 Financials 3.54%
3 Healthcare 3.29%
4 Consumer Discretionary 3.15%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
$392K 0.13%
6,201
-832
-12% -$52.6K
EPB
77
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$378K 0.13%
10,506
+1,125
+12% +$40.5K
OKS
78
DELISTED
Oneok Partners LP
OKS
$351K 0.12%
6,660
-830
-11% -$43.7K
MWE
79
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$329K 0.11%
4,968
-427
-8% -$28.3K
FXR icon
80
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$324K 0.11%
+11,422
New +$324K
APL
81
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$321K 0.11%
9,160
-561
-6% -$19.7K
HYS icon
82
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$316K 0.11%
2,968
-432
-13% -$46K
FXH icon
83
First Trust Health Care AlphaDEX Fund
FXH
$913M
$313K 0.11%
+6,506
New +$313K
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$310K 0.11%
3,891
+407
+12% +$32.4K
FXD icon
85
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$307K 0.11%
+9,532
New +$307K
FXO icon
86
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$307K 0.11%
+14,133
New +$307K
FXN icon
87
First Trust Energy AlphaDEX Fund
FXN
$292M
$302K 0.1%
+11,958
New +$302K
FXL icon
88
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$299K 0.1%
+10,008
New +$299K
FXZ icon
89
First Trust Materials AlphaDEX Fund
FXZ
$228M
$295K 0.1%
+9,087
New +$295K
FXG icon
90
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$290K 0.1%
+8,130
New +$290K
IBM icon
91
IBM
IBM
$227B
$290K 0.1%
1,545
– –
UTX.PRA
92
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$277K 0.09%
+4,235
New +$277K
AAPL icon
93
Apple
AAPL
$3.45T
$273K 0.09%
487
-364
-43% -$204K
BIDU icon
94
Baidu
BIDU
$32.8B
$235K 0.08%
+1,320
New +$235K
MCK icon
95
McKesson
MCK
$85.4B
$221K 0.08%
1,367
-220
-14% -$35.6K
IAU icon
96
iShares Gold Trust
IAU
$50.6B
$151K 0.05%
12,900
– –
WCST
97
DELISTED
Wecast Network, Inc. Common Stock
WCST
$28K 0.01%
12,450
– –
AXP icon
98
American Express
AXP
$231B
– –
-2,704
Closed -$204K
DWX icon
99
SPDR S&P International Dividend ETF
DWX
$489M
– –
-7,187
Closed -$340K
IDU icon
100
iShares US Utilities ETF
IDU
$1.65B
– –
-131,337
Closed -$12.3M
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