Shamrock Asset Management LLC Buys First Trust Enhanced Short Maturity ETF, iShares Core MSCI Total International Stock ETF, PowerShares DB Optimum Yield Diversified Commoditi, Sells iShares Core S&P Total U.S. Stock Market, First Trust Technology AlphaDE

• New Purchases: IXUS, PDBC, MCHI, BKLN, ALB, PGR, ET, TGT, AGN, FTNT,
• Added Positions: FTSM, F, WBA, CSCO, PAYX, AAPL, CRM, BBT, LULU, NFLX,
• Reduced Positions: ITOT, FXL, IEMG, IAU, FXH, FXO, FXN, MDYG, WMT, EWC,
• Sold Out: FXR, FEP, AWK, WELL, IBB, BDX, ALGN, IWB, LVS, MMM,

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. First Trust Enhanced Short Maturity ETF (FTSM) - 346,896 shares, 13.89% of the total portfolio. Shares added by 3481.79%
2. iShares Core MSCI Total International Stock ETF (IXUS) - 170,614 shares, 6.87% of the total portfolio. New Position
3. iShares Core S&P Total U.S. Stock Market (ITOT) - 146,679 shares, 6.52% of the total portfolio. Shares reduced by 40.1%
4. First Trust Large Cap Core AlphaDEX Fund (FEX) - 112,598 shares, 4.69% of the total portfolio. Shares reduced by 0.43%
5. ishares Gold Trust (IAU) - 525,922 shares, 4.01% of the total portfolio. Shares reduced by 7.35%

Shamrock Asset Management LLC initiated holding in iShares Core MSCI Total International Stock ETF. The purchase prices were between $58.41 and $61.77, with an estimated average price of $60.21. The stock is now traded at around $55.26. The impact to a portfolio due to this purchase was 6.87%. The holding were 170,614 shares as of 2018-09-30.

Shamrock Asset Management LLC initiated holding in PowerShares DB Optimum Yield Diversified Commoditi. The purchase prices were between $17.32 and $18.77, with an estimated average price of $17.97. The stock is now traded at around $18.34. The impact to a portfolio due to this purchase was 3.19%. The holding were 254,835 shares as of 2018-09-30.

Shamrock Asset Management LLC initiated holding in iShares MSCI China ETF. The purchase prices were between $56.8 and $65.94, with an estimated average price of $61.48. The stock is now traded at around $53.48. The impact to a portfolio due to this purchase was 1.53%. The holding were 38,231 shares as of 2018-09-30.

Shamrock Asset Management LLC initiated holding in Invesco Senior Loan. The purchase prices were between $22.92 and $23.19, with an estimated average price of $23.06. The stock is now traded at around $23.08. The impact to a portfolio due to this purchase was 0.46%. The holding were 29,691 shares as of 2018-09-30.

Shamrock Asset Management LLC initiated holding in Albemarle Corp. The purchase prices were between $90.9 and $106.6, with an estimated average price of $96.75. The stock is now traded at around $94.92. The impact to a portfolio due to this purchase was 0.38%. The holding were 5,744 shares as of 2018-09-30.

Shamrock Asset Management LLC initiated holding in Target Corp. The purchase prices were between $75.77 and $89.26, with an estimated average price of $83.17. The stock is now traded at around $82.37. The impact to a portfolio due to this purchase was 0.03%. The holding were 435 shares as of 2018-09-30.

Shamrock Asset Management LLC added to a holding in First Trust Enhanced Short Maturity ETF by 3481.79%. The purchase prices were between $59.96 and $60.1, with an estimated average price of $60.02. The stock is now traded at around $59.96. The impact to a portfolio due to this purchase was 13.5%. The holding were 346,896 shares as of 2018-09-30.

Shamrock Asset Management LLC added to a holding in Ford Motor Co by 18046.33%. The purchase prices were between $9.23 and $11.25, with an estimated average price of $10. The stock is now traded at around $8.37. The impact to a portfolio due to this purchase was 0.34%. The holding were 54,439 shares as of 2018-09-30.

Shamrock Asset Management LLC added to a holding in Cisco Systems Inc by 3623.00%. The purchase prices were between $41.78 and $48.65, with an estimated average price of $44.99. The stock is now traded at around $44.83. The impact to a portfolio due to this purchase was 0.12%. The holding were 3,723 shares as of 2018-09-30.

Shamrock Asset Management LLC added to a holding in Walgreens Boots Alliance Inc by 705.20%. The purchase prices were between $60.76 and $73.81, with an estimated average price of $67.9. The stock is now traded at around $77.20. The impact to a portfolio due to this purchase was 0.12%. The holding were 2,786 shares as of 2018-09-30.

Shamrock Asset Management LLC added to a holding in Paychex Inc by 23.52%. The purchase prices were between $67.78 and $75.25, with an estimated average price of $71.87. The stock is now traded at around $66.25. The impact to a portfolio due to this purchase was 0.1%. The holding were 11,251 shares as of 2018-09-30.

Shamrock Asset Management LLC added to a holding in Salesforce.com Inc by 180.00%. The purchase prices were between $137.15 and $160.43, with an estimated average price of $148.39. The stock is now traded at around $138.92. The impact to a portfolio due to this purchase was 0.02%. The holding were 280 shares as of 2018-09-30.

Shamrock Asset Management LLC sold out a holding in First Trust Industrials AlphaDEX. The sale prices were between $39.1 and $43.14, with an estimated average price of $41.51.

Shamrock Asset Management LLC sold out a holding in First Trust Europe AlphaDEX Fund. The sale prices were between $37.19 and $39.79, with an estimated average price of $38.73.

Shamrock Asset Management LLC sold out a holding in American Water Works Co Inc. The sale prices were between $85.28 and $89.5, with an estimated average price of $87.96.

Shamrock Asset Management LLC sold out a holding in Welltower Inc. The sale prices were between $61.7 and $67.46, with an estimated average price of $64.59.

Shamrock Asset Management LLC sold out a holding in iShares Nasdaq Biotechnology Index Fund. The sale prices were between $110.59 and $122.19, with an estimated average price of $117.71.

Shamrock Asset Management LLC sold out a holding in Becton, Dickinson and Co. The sale prices were between $238.9 and $262.4, with an estimated average price of $252.49.

Shamrock Asset Management LLC reduced to a holding in iShares Core S&P Total U.S. Stock Market by 40.1%. The sale prices were between $62.51 and $67.36, with an estimated average price of $65.5. The stock is now traded at around $61.70. The impact to a portfolio due to this sale was -4.67%. Shamrock Asset Management LLC still held 146,679 shares as of 2018-09-30.

Shamrock Asset Management LLC reduced to a holding in First Trust Technology AlphaDEX by 98.42%. The sale prices were between $56.38 and $64.6, with an estimated average price of $60.55. The stock is now traded at around $55.57. The impact to a portfolio due to this sale was -3.78%. Shamrock Asset Management LLC still held 1,418 shares as of 2018-09-30.

Shamrock Asset Management LLC reduced to a holding in Walmart Inc by 92.06%. The sale prices were between $84 and $98.64, with an estimated average price of $91.76. The stock is now traded at around $96.88. The impact to a portfolio due to this sale was -0.16%. Shamrock Asset Management LLC still held 212 shares as of 2018-09-30.

Shamrock Asset Management LLC reduced to a holding in iShares Russell Mid-Cap by 26.8%. The sale prices were between $211.46 and $224.09, with an estimated average price of $219.16. The stock is now traded at around $201.34. The impact to a portfolio due to this sale was -0.11%. Shamrock Asset Management LLC still held 1,898 shares as of 2018-09-30.

Shamrock Asset Management LLC reduced to a holding in iShares S&P SmallCap 600 Value by 20.03%. The sale prices were between $164.56 and $173.25, with an estimated average price of $168.97. The stock is now traded at around $150.66. The impact to a portfolio due to this sale was -0.08%. Shamrock Asset Management LLC still held 2,623 shares as of 2018-09-30.

Shamrock Asset Management LLC reduced to a holding in Amazon.com Inc by 39.06%. The sale prices were between $1693.96 and $2039.51, with an estimated average price of $1879.85. The stock is now traded at around $1733.47. The impact to a portfolio due to this sale was -0.07%. Shamrock Asset Management LLC still held 78 shares as of 2018-09-30.