SAM
Shamrock Asset Management Portfolio holdings
AUM
$128M
This Quarter Return
+2.77%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+0.94%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
317
New
54
Increased
38
Reduced
79
Closed
18
Top Buys
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$23.1M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$22.3M |
| 3 |
iShares MSCI India ETF
INDA
|
$3.94M |
| 4 |
iShares MSCI China ETF
MCHI
|
$3.73M |
| 5 |
FHK
First Trust Hong Kong AlphaDEX Fund
FHK
|
$3.58M |
Top Sells
Sector Composition
| 1 | Healthcare | 5.2% |
| 2 | Energy | 4.95% |
| 3 | Financials | 4.61% |
| 4 | Technology | 3.92% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $30M | 11.92% | 447,283 -44,015 | -9% | -$2.95M |
|
|
2
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $23.3M | 9.24% | 520,985 +516,855 | +12,515% | +$23.1M |
|
|
3
First Trust Value Line Dividend Fund
FVD
$9.18B
| $22.3M | 8.85% | +924,552 | New | +$22.3M |
|
4
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $21.3M | 8.45% | 899,588 -63,679 | -7% | -$1.51M |
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $17.8M | 7.08% | 176,107 -54,497 | -24% | -$5.51M |
|
6
First Trust S&P REIT Index Fund
FRI
$155M
| $5.28M | 2.1% | 227,717 -10,289 | -4% | -$239K |
|
|
7
iShares MSCI India ETF
INDA
$9.17B
| $3.94M | 1.57% | +123,198 | New | +$3.94M |
|
|
8
iShares MSCI China ETF
MCHI
$7.91B
| $3.73M | 1.48% | +68,493 | New | +$3.73M |
|
9
iShares MSCI Philippines ETF
EPHE
$103M
| $3.71M | 1.47% | 89,147 -6,817 | -7% | -$284K |
|
|
FHK
10
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| $3.6M | 1.43% | 83,749 +83,493 | +32,614% | +$3.58M |
|
11
First Trust Japan AlphaDEX Fund
FJP
$197M
| $3.55M | 1.41% | +71,091 | New | +$3.55M |
|
12
iShares MSCI Thailand ETF
THD
$226M
| $3.53M | 1.4% | +44,516 | New | +$3.53M |
|
13
iShares MSCI Turkey ETF
TUR
$175M
| $2.84M | 1.13% | +61,296 | New | +$2.84M |
|
14
Novartis
NVS
$245B
| $2.61M | 1.04% | 26,517 -4,139 | -14% | -$407K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.3M | 0.92% | 28,603 -7,339 | -20% | -$591K |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.27M | 0.9% | 17,385 -238 | -1% | -$31.1K |
|
17
Exxon Mobil
XOM
$487B
| $2.1M | 0.84% | 24,727 -2,010 | -8% | -$171K |
|
18
Novo Nordisk
NVO
$251B
| $1.9M | 0.76% | +35,583 | New | +$1.9M |
|
19
Johnson & Johnson
JNJ
$427B
| $1.86M | 0.74% | 18,463 -8,847 | -32% | -$889K |
|
20
Chevron
CVX
$324B
| $1.85M | 0.74% | 17,631 -4,952 | -22% | -$520K |
|
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.82M | 0.72% | 16,798 -394 | -2% | -$42.7K |
|
22
Analog Devices
ADI
$124B
| $1.8M | 0.72% | +28,602 | New | +$1.8M |
|
23
JPMorgan Chase
JPM
$829B
| $1.8M | 0.71% | 29,701 -16,180 | -35% | -$979K |
|
24
iShares Biotechnology ETF
IBB
$5.6B
| $1.79M | 0.71% | 5,223 -2,949 | -36% | -$1.01M |
|
25
McDonald's
MCD
$224B
| $1.79M | 0.71% | 18,375 -447 | -2% | -$43.6K |
|