SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Return 2.66%
This Quarter Return
+4.11%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$172M
AUM Growth
+$3.39M
Cap. Flow
-$552K
Cap. Flow %
-0.32%
Top 10 Hldgs %
61.55%
Holding
323
New
43
Increased
49
Reduced
75
Closed
25

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$20.1M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$14.7M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.78M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
$3.01M
5
TUR icon
iShares MSCI Turkey ETF
TUR
$2.98M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$21.6M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$19.6M
3
EIS icon
iShares MSCI Israel ETF
EIS
$3.04M
4
EWO icon
iShares MSCI Austria ETF
EWO
$2.91M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$2.35M

Sector Composition

1 Healthcare 3.47%
2 Technology 2.96%
3 Industrials 2.69%
4 Energy 2.5%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETV
126
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$74K 0.04%
5,000
– –
JNK icon
127
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$70K 0.04%
+654
New +$70K
MO icon
128
Altria Group
MO
$112B
$70K 0.04%
1,021
– –
SPY icon
129
SPDR S&P 500 ETF Trust
SPY
$660B
$68K 0.04%
325
– –
RQI icon
130
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$66K 0.04%
4,835
– –
BIV icon
131
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$64K 0.04%
725
– –
MUB icon
132
iShares National Muni Bond ETF
MUB
$38.9B
$59K 0.03%
+516
New +$59K
BND icon
133
Vanguard Total Bond Market
BND
$135B
$57K 0.03%
680
-2,101
-76% -$176K
PCEF icon
134
Invesco CEF Income Composite ETF
PCEF
$840M
$56K 0.03%
2,535
– –
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$2.84T
$55K 0.03%
1,560
-13,980
-90% -$493K
VCIT icon
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$54K 0.03%
603
-2,352
-80% -$211K
HYEM icon
137
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$53K 0.03%
2,241
-1,020
-31% -$24.1K
BUI icon
138
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$612M
$51K 0.03%
2,500
– –
ET icon
139
Energy Transfer Partners
ET
$59.7B
$50K 0.03%
+3,500
New +$50K
GSK icon
140
GSK
GSK
$81.6B
$50K 0.03%
878
– –
IDV icon
141
iShares International Select Dividend ETF
IDV
$5.74B
$50K 0.03%
1,730
-1,930
-53% -$55.8K
MDLZ icon
142
Mondelez International
MDLZ
$79.9B
$43K 0.03%
951
– –
VER
143
DELISTED
VEREIT, Inc.
VER
$43K 0.03%
844
+13
+2% +$662
BX icon
144
Blackstone
BX
$133B
$42K 0.02%
1,700
-8,783
-84% -$217K
WPZ
145
DELISTED
Williams Partners L.P.
WPZ
$42K 0.02%
1,209
– –
TCO
146
DELISTED
Taubman Centers Inc.
TCO
$41K 0.02%
+546
New +$41K
AMLP icon
147
Alerian MLP ETF
AMLP
$10.5B
$38K 0.02%
487
– –
ED icon
148
Consolidated Edison
ED
$35.4B
$38K 0.02%
467
– –
PCY icon
149
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$38K 0.02%
1,315
– –
PM icon
150
Philip Morris
PM
$251B
$38K 0.02%
371
-300
-45% -$30.7K
4 5
6
7 8