SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Return 2.66%
This Quarter Return
-0.54%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$167M
AUM Growth
-$971K
Cap. Flow
-$3.59M
Cap. Flow %
-2.14%
Top 10 Hldgs %
44.4%
Holding
324
New
35
Increased
46
Reduced
86
Closed
24

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$6.97M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$5.29M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$4.91M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$4.71M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.65M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$12.1M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.9M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$5.64M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$3.62M
5
FNI
First Trust Chindia ETF
FNI
$2.64M

Sector Composition

1 Technology 4.9%
2 Energy 4.48%
3 Financials 3.36%
4 Healthcare 3.19%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPEM icon
126
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
$83K 0.05%
1,427
+166
+13% +$9.66K
BDX icon
127
Becton Dickinson
BDX
$55B
$78K 0.05%
+356
New +$78K
FIDU icon
128
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$70K 0.04%
1,803
-13,766
-88% -$534K
XLE icon
129
Energy Select Sector SPDR Fund
XLE
$26.7B
$67K 0.04%
859
-75,597
-99% -$5.9M
EWY icon
130
iShares MSCI South Korea ETF
EWY
$5.21B
$66K 0.04%
898
– –
DNP icon
131
DNP Select Income Fund
DNP
$3.67B
$65K 0.04%
5,960
– –
HYG icon
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$65K 0.04%
762
-3,300
-81% -$281K
NEE icon
133
NextEra Energy, Inc.
NEE
$146B
$64K 0.04%
+1,600
New +$64K
ETV
134
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$62K 0.04%
4,000
– –
HYS icon
135
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$61K 0.04%
607
-1,656
-73% -$166K
ET icon
136
Energy Transfer Partners
ET
$59.8B
$60K 0.04%
3,500
– –
IDV icon
137
iShares International Select Dividend ETF
IDV
$5.74B
$59K 0.04%
1,730
-226
-12% -$7.71K
BIV icon
138
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$58K 0.03%
725
– –
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$2.82T
$55K 0.03%
1,020
-500
-33% -$27K
NTAP icon
140
NetApp
NTAP
$23.7B
$55K 0.03%
814
– –
FTEC icon
141
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$54K 0.03%
980
-524
-35% -$28.9K
LEA icon
142
Lear
LEA
$5.89B
$53K 0.03%
264
– –
FNCL icon
143
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$51K 0.03%
1,216
-1,021
-46% -$42.8K
PVH icon
144
PVH
PVH
$4.21B
$47K 0.03%
303
– –
THD icon
145
iShares MSCI Thailand ETF
THD
$234M
$47K 0.03%
488
– –
FFIV icon
146
F5
FFIV
$18B
$46K 0.03%
+264
New +$46K
MO icon
147
Altria Group
MO
$112B
$46K 0.03%
841
– –
RQI icon
148
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$46K 0.03%
4,035
– –
CE icon
149
Celanese
CE
$5.31B
$44K 0.03%
382
– –
EWO icon
150
iShares MSCI Austria ETF
EWO
$107M
$44K 0.03%
1,777
– –
4 5
6
7 8