Shamrock Asset Management LLC Buys SPDR S&P 400 Mid Cap Growth ETF (based on S&P MidC, Annaly Capital Management Inc, Welltower Inc, Sells Invesco Optimum Yield Diversified Commodity Strate, iShares iBoxx $ Investment Grade Corporate Bond, First Trust Hig

• New Purchases: NLY, WELL, ALGN, FTEC, LLY, TRIP, AWP, DPZ, BNDX, TIP,
• Added Positions: MDYG, FTSM, HYS, EWC, FLOT, FEP, HYG, EMLC, PFF, EWJ,
• Reduced Positions: LQD, HYLS, TLT, IEMG, IEF, FPE, IJS, IWR, IBB, ITA,
• Sold Out: PDBC, SQ, BKLN, SHOP, PAC, HYEM, EWY, EWN, EWO, EWT,

For the details of Shamrock Asset Management LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Shamrock+Asset+Management+LLC

1. iShares Core S&P Total U.S. Stock Market (ITOT) - 244,874 shares, 11.64% of the total portfolio. Shares reduced by 0.46%
2. ishares Gold Trust (IAU) - 567,614 shares, 5.19% of the total portfolio. Shares added by 0.92%
3. First Trust Large Cap Core AlphaDEX Fund (FEX) - 113,083 shares, 5.1% of the total portfolio. Shares reduced by 0.29%
4. iShares Core MSCI Emerging Markets (IEMG) - 109,013 shares, 4.35% of the total portfolio. Shares reduced by 1.64%
5. First Trust Energy AlphaDEX Fund (FXN) - 308,050 shares, 3.96% of the total portfolio. Shares reduced by 0.47%

Shamrock Asset Management LLC initiated holding in Annaly Capital Management Inc. The purchase prices were between $10.17 and $10.68, with an estimated average price of $10.42. The stock is now traded at around $10.48. The impact to a portfolio due to this purchase was 1.15%. The holding were 146,770 shares as of 2018-06-30.

Shamrock Asset Management LLC initiated holding in Welltower Inc. The purchase prices were between $50.01 and $62.69, with an estimated average price of $55.69. The stock is now traded at around $63.25. The impact to a portfolio due to this purchase was 0.75%. The holding were 15,744 shares as of 2018-06-30.

Shamrock Asset Management LLC initiated holding in Align Technology Inc. The purchase prices were between $239.66 and $370.1, with an estimated average price of $297.77. The stock is now traded at around $351.45. The impact to a portfolio due to this purchase was 0.05%. The holding were 200 shares as of 2018-06-30.

Shamrock Asset Management LLC initiated holding in Fidelity MSCI Information Technology Index. The purchase prices were between $50.57 and $57.73, with an estimated average price of $54.55. The stock is now traded at around $57.24. The impact to a portfolio due to this purchase was 0.04%. The holding were 980 shares as of 2018-06-30.

Shamrock Asset Management LLC initiated holding in TripAdvisor Inc. The purchase prices were between $37.27 and $59.32, with an estimated average price of $47.72. The stock is now traded at around $57.59. The impact to a portfolio due to this purchase was 0.03%. The holding were 720 shares as of 2018-06-30.

Shamrock Asset Management LLC initiated holding in Eli Lilly and Co. The purchase prices were between $75.7 and $86.88, with an estimated average price of $82.09. The stock is now traded at around $88.05. The impact to a portfolio due to this purchase was 0.03%. The holding were 492 shares as of 2018-06-30.

Shamrock Asset Management LLC added to a holding in SPDR S&P 400 Mid Cap Growth ETF (based on S&P MidC by 198.71%. The purchase prices were between $53.59 and $167.76, with an estimated average price of $139.11. The stock is now traded at around $55.53. The impact to a portfolio due to this purchase was 1.32%. The holding were 48,304 shares as of 2018-06-30.

Shamrock Asset Management LLC added to a holding in First Trust Enhanced Short Maturity ETF by 1755.36%. The purchase prices were between $59.95 and $60.06, with an estimated average price of $60.01. The stock is now traded at around $60.02. The impact to a portfolio due to this purchase was 0.42%. The holding were 9,685 shares as of 2018-06-30.

Shamrock Asset Management LLC added to a holding in PIMCO 0-5 Year High Yield Corporat Bond Index Exch by 200.82%. The purchase prices were between $99.06 and $100.49, with an estimated average price of $99.96. The stock is now traded at around $99.87. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,826 shares as of 2018-06-30.

Shamrock Asset Management LLC added to a holding in iShares iBoxx $ High Yield Corporate Bond by 93.04%. The purchase prices were between $84.96 and $86.46, with an estimated average price of $85.66. The stock is now traded at around $85.47. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,471 shares as of 2018-06-30.

Shamrock Asset Management LLC added to a holding in VanEck Vectors J.P. Morgan EM Local Currency Bond by 53.62%. The purchase prices were between $16.94 and $19.45, with an estimated average price of $18.16. The stock is now traded at around $17.34. The impact to a portfolio due to this purchase was 0.03%. The holding were 7,145 shares as of 2018-06-30.

Shamrock Asset Management LLC added to a holding in Netflix Inc by 100.00%. The purchase prices were between $280.29 and $416.76, with an estimated average price of $340.73. The stock is now traded at around $415.63. The impact to a portfolio due to this purchase was 0.02%. The holding were 100 shares as of 2018-06-30.

Shamrock Asset Management LLC sold out a holding in Invesco Optimum Yield Diversified Commodity Strate. The sale prices were between $17.51 and $19.24, with an estimated average price of $18.41.

Shamrock Asset Management LLC sold out a holding in Square Inc. The sale prices were between $44.75 and $67.59, with an estimated average price of $54.95.

Shamrock Asset Management LLC sold out a holding in Invesco Senior Loan. The sale prices were between $22.88 and $23.18, with an estimated average price of $23.06.

Shamrock Asset Management LLC sold out a holding in Shopify Inc. The sale prices were between $116.94 and $172.84, with an estimated average price of $141.43.

Shamrock Asset Management LLC sold out a holding in Grupo Aeroportuario del Pacifico SAB de CV. The sale prices were between $82.48 and $110.48, with an estimated average price of $94.89.

Shamrock Asset Management LLC sold out a holding in VanEck Vectors Emerging Markets High Yield Bond. The sale prices were between $22.85 and $24, with an estimated average price of $23.41.

Shamrock Asset Management LLC reduced to a holding in iShares iBoxx $ Investment Grade Corporate Bond by 59.97%. The sale prices were between $113.81 and $117.24, with an estimated average price of $115.15. The stock is now traded at around $115.13. The impact to a portfolio due to this sale was -0.83%. Shamrock Asset Management LLC still held 6,787 shares as of 2018-06-30.

Shamrock Asset Management LLC reduced to a holding in First Trust High Yield Long/Short ETF by 67.34%. The sale prices were between $47.09 and $48.18, with an estimated average price of $47.59. The stock is now traded at around $47.41. The impact to a portfolio due to this sale was -0.55%. Shamrock Asset Management LLC still held 7,910 shares as of 2018-06-30.

Shamrock Asset Management LLC reduced to a holding in iShares 20+ Year Treasury Bond ETF by 80.03%. The sale prices were between $116.21 and $122.24, with an estimated average price of $119.62. The stock is now traded at around $121.95. The impact to a portfolio due to this sale was -0.08%. Shamrock Asset Management LLC still held 250 shares as of 2018-06-30.

Shamrock Asset Management LLC reduced to a holding in iShares 7-10 Year Treasury Bond ETF by 64.38%. The sale prices were between $100.36 and $103.12, with an estimated average price of $101.85. The stock is now traded at around $102.27. The impact to a portfolio due to this sale was -0.05%. Shamrock Asset Management LLC still held 332 shares as of 2018-06-30.

Shamrock Asset Management LLC reduced to a holding in Energy Transfer Equity LP by 32.86%. The sale prices were between $14.17 and $17.89, with an estimated average price of $16.41. The stock is now traded at around $17.64. The impact to a portfolio due to this sale was -0.01%. Shamrock Asset Management LLC still held 2,350 shares as of 2018-06-30.