SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
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
+$172M
Cap. Flow
-$552K
Cap. Flow %
-0.32%
Top 10 Hldgs %
61.55%
Holding
323
New
43
Increased
49
Reduced
75
Closed
26

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
FVD icon
1
First Trust Value Line Dividend Fund
FVD
$9.18B
$20.1M 11.67% +745,691 New +$20.1M
FDL icon
2
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$15.9M 9.21% 591,344 -81,611 -12% -$2.19M
FEX icon
3
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$15.3M 8.87% 339,470 -434,257 -56% -$19.6M
FXU icon
4
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$15.3M 8.87% 565,557 -87,049 -13% -$2.35M
FXG icon
5
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$14.7M 8.51% +303,316 New +$14.7M
FTGC icon
6
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$7.15M 4.15% 330,449 +174,458 +112% +$3.78M
FRI icon
7
First Trust S&P REIT Index Fund
FRI
$155M
$6.36M 3.69% 257,532 +3,274 +1% +$80.8K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.34M 3.1% 38,441 +5,521 +17% +$767K
EPHE icon
9
iShares MSCI Philippines ETF
EPHE
$103M
$3.01M 1.75% +76,792 New +$3.01M
EWK icon
10
iShares MSCI Belgium ETF
EWK
$37M
$3M 1.74% 169,123 -2,359 -1% -$41.8K
TUR icon
11
iShares MSCI Turkey ETF
TUR
$175M
$2.98M 1.73% +75,092 New +$2.98M
EDEN icon
12
iShares MSCI Denmark ETF
EDEN
$186M
$2.87M 1.67% 51,901 -1,317 -2% -$72.9K
EWN icon
13
iShares MSCI Netherlands ETF
EWN
$252M
$2.8M 1.62% 120,760 -3,088 -2% -$71.5K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.39M 0.81% 30,046 +21,211 +240% +$980K
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.33M 0.77% 20,018 +15,852 +381% +$1.05M
SE
16
DELISTED
Spectra Energy Corp Wi
SE
$1.25M 0.73% 34,160 +762 +2% +$27.9K
TOTL icon
17
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.13M 0.66% 22,609 +765 +4% +$38.2K
FREL icon
18
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$1.12M 0.65% 44,847 +19,540 +77% +$486K
NVS icon
19
Novartis
NVS
$245B
$1.06M 0.62% 12,892 -249 -2% -$20.5K
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$1.01M 0.59% 8,374 +895 +12% +$108K
NMO
21
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$947K 0.55% 62,801 +19,646 +46% +$296K
CVX icon
22
Chevron
CVX
$324B
$914K 0.53% 8,706 +479 +6% +$50.3K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$131B
$870K 0.5% 7,722 -913 -11% -$103K
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$855K 0.5% 11,188 +8,651 +341% +$661K
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$836K 0.49% 14,896 +995 +7% +$55.8K
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