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
SJNK icon
126
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$58K 0.03%
2,260
-3,858
-63% -$99K
CG icon
127
Carlyle Group
CG
$23B
$56K 0.03%
3,294
-875
-21% -$14.9K
PCEF icon
128
Invesco CEF Income Composite ETF
PCEF
$841M
$55K 0.03%
2,535
– –
T icon
129
AT&T
T
$211B
$53K 0.03%
1,842
– –
GSK icon
130
GSK
GSK
$81.3B
$48K 0.03%
878
– –
KMB icon
131
Kimberly-Clark
KMB
$42.8B
$47K 0.03%
346
-263
-43% -$35.7K
BUI icon
132
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$611M
$46K 0.03%
2,500
– –
EWT icon
133
iShares MSCI Taiwan ETF
EWT
$6.23B
$39K 0.02%
1,406
+184
+15% +$5.1K
MDLZ icon
134
Mondelez International
MDLZ
$79.7B
$38K 0.02%
951
– –
PCY icon
135
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$38K 0.02%
1,315
– –
EWH icon
136
iShares MSCI Hong Kong ETF
EWH
$710M
$37K 0.02%
1,892
+167
+10% +$3.27K
EWJ icon
137
iShares MSCI Japan ETF
EWJ
$15.5B
$37K 0.02%
+811
New +$37K
EWY icon
138
iShares MSCI South Korea ETF
EWY
$5.21B
$37K 0.02%
699
+42
+6% +$2.22K
VER
139
DELISTED
VEREIT, Inc.
VER
$37K 0.02%
831
+15
+2% +$668
AMLP icon
140
Alerian MLP ETF
AMLP
$10.5B
$36K 0.02%
487
– –
ED icon
141
Consolidated Edison
ED
$35.2B
$36K 0.02%
467
– –
EWG icon
142
iShares MSCI Germany ETF
EWG
$2.5B
$36K 0.02%
+1,402
New +$36K
APU
143
DELISTED
AmeriGas Partners, L.P.
APU
$35K 0.02%
+800
New +$35K
EWL icon
144
iShares MSCI Switzerland ETF
EWL
$1.34B
$34K 0.02%
1,127
+46
+4% +$1.39K
DD icon
145
DuPont de Nemours
DD
$32.5B
$32K 0.02%
307
-199
-39% -$20.7K
HYG icon
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$31K 0.02%
335
-3,141
-90% -$291K
QCOM icon
147
Qualcomm
QCOM
$172B
$31K 0.02%
600
-18,371
-97% -$949K
FPE icon
148
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$30K 0.02%
1,582
– –
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.08T
$28K 0.02%
200
– –
KO icon
150
Coca-Cola
KO
$292B
$28K 0.02%
594
– –
4 5
6
7 8