SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
This Quarter Return
+4.77%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$161M
AUM Growth
-$3.11M
Cap. Flow
-$7.86M
Cap. Flow %
-4.88%
Top 10 Hldgs %
55.23%
Holding
312
New
40
Increased
40
Reduced
104
Closed
27

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$15.7M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$6.99M
3
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$6.7M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$5.19M
5
FEP icon
First Trust Europe AlphaDEX Fund
FEP
$2.66M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$18.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$9.18M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$3.01M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$2.69M
5
EWC icon
iShares MSCI Canada ETF
EWC
$2.64M

Sector Composition

1 Energy 3.89%
2 Technology 3.25%
3 Healthcare 3.19%
4 Industrials 3.12%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$195K 0.12%
1,715
+1,169
+214% +$133K
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$193K 0.12%
1,641
-667
-29% -$78.4K
ABBV icon
103
AbbVie
ABBV
$377B
$183K 0.11%
+2,807
New +$183K
MBB icon
104
iShares MBS ETF
MBB
$41B
$173K 0.11%
1,619
-37
-2% -$3.95K
IEF icon
105
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$168K 0.1%
+1,593
New +$168K
BKN icon
106
BlackRock Investment Quality Municipal Trust
BKN
$187M
$145K 0.09%
10,025
– –
UN
107
DELISTED
Unilever NV New York Registry Shares
UN
$124K 0.08%
2,548
-10,663
-81% -$519K
IEI icon
108
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$113K 0.07%
915
-4
-0.4% -$494
SHV icon
109
iShares Short Treasury Bond ETF
SHV
$20.7B
$100K 0.06%
907
– –
MAIN icon
110
Main Street Capital
MAIN
$5.93B
$85K 0.05%
2,220
– –
EWJ icon
111
iShares MSCI Japan ETF
EWJ
$15.3B
$82K 0.05%
1,591
-52,138
-97% -$2.69M
SPY icon
112
SPDR S&P 500 ETF Trust
SPY
$658B
$77K 0.05%
325
– –
PDBC icon
113
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$76K 0.05%
4,588
-152,518
-97% -$2.53M
ET icon
114
Energy Transfer Partners
ET
$60.6B
$69K 0.04%
3,500
– –
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$2.75T
$66K 0.04%
1,560
+80
+5% +$3.39K
MO icon
116
Altria Group
MO
$113B
$66K 0.04%
931
– –
EMQQ icon
117
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$377M
$65K 0.04%
2,337
– –
GOOG icon
118
Alphabet (Google) Class C
GOOG
$2.76T
$65K 0.04%
1,560
– –
DNP icon
119
DNP Select Income Fund
DNP
$3.67B
$64K 0.04%
5,960
– –
EWC icon
120
iShares MSCI Canada ETF
EWC
$3.22B
$62K 0.04%
2,316
-98,672
-98% -$2.64M
IDV icon
121
iShares International Select Dividend ETF
IDV
$5.72B
$62K 0.04%
1,956
-628
-24% -$19.9K
BIV icon
122
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$61K 0.04%
725
– –
ETV
123
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$61K 0.04%
4,000
– –
JPEM icon
124
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$336M
$59K 0.04%
1,148
– –
MUB icon
125
iShares National Muni Bond ETF
MUB
$38.6B
$56K 0.03%
516
-517
-50% -$56.1K
3 4
5
6 7