Shamrock Asset Management LLC Buys iShares Core High Dividend, First Trust Technology AlphaDEX, First Trust Utilities AlphaDEX Fund, Sells Invesco Senior Loan, iShares Floating Rate Bond, Ford Motor Co

Dallas, TX, based Investment company Shamrock Asset Management LLC buys iShares Core High Dividend, First Trust Technology AlphaDEX, First Trust Utilities AlphaDEX Fund, First Trust Cons. Staples AlphaDEX, First Trust Enhanced Short Maturity ETF, iShares Core S&P 500, iShares J.P. Morgan USD Emerging Markets Bond ETF, iShares Core S&P Total U.S. Stock Market, iShares Intermediate-Term Corporate Bond ETF, JPMorgan Ultra-Short Income, iShares Core MSCI EAFE, First Trust Senior Loan Fund ETF, iShares Core MSCI Total International Stock ETF, SPDR Bloomberg Barclays Intl Treasury Bd, iShares Global Tech, iShares 7-10 Year Treasury Bond ETF, ishares Gold Trust, iShares Core U.S. Aggregate Bond, iShares Edge MSCI Min Vol USA, First Trust Preferred Securities and Income ETF, iShares MBS ETF, iShares Edge MSCI USA Momentum Factor, iShares Core S&P Small-Cap, First Trust High Yield Long/Short ETF, Amazon.com Inc, Netflix Inc, Boeing Co, Chipotle Mexican Grill Inc, Roper Technologies Inc, VanEck Vectors Morningstar Wide Moat, Cinemark Holdings Inc, Foot Locker Inc, Nike Inc, NVIDIA Corp, Xilinx Inc, Workday Inc, Philip Morris International Inc, VanEck Vectors J.P. Morgan EM Local Currency Bond, Alexion Pharmaceuticals Inc, Cronos Group Inc, Tesla Inc, Aurora Cannabis Inc, The Chemours Co, Westinghouse Air Brake Technologies Corp, Oracle Corp, Equitrans Midstream Corp, Direxion Daily Natural Gas Related Bull 3X Shares, Direxion Technology Bull 3X Shares, sells Invesco Senior Loan, iShares Floating Rate Bond, Ford Motor Co, Annaly Capital Management Inc, iShares iBoxx $ Investment Grade Corporate Bond, iShares U.S. Aerospace & Defense, PIMCO 0-5 Year High Yield Corporat Bond Index Exch, Qualcomm Inc, Pfizer Inc, The Travelers Inc, Apple Inc, iShares National Muni Bond, Sysco Corp, Aethlon Medical Inc, AbbVie Inc, Lockheed Martin Corp, Walgreens Boots Alliance Inc, SPDR S&P 400 Mid Cap Growth ETF (based on S&P MidC, Cisco Systems Inc, Kimberly-Clark Corp, iShares MSCI China ETF, Emerson Electric Co, Invesco S&P 500 Equal Weight, Alphabet Inc, Vanguard Total International Bond ETF, iShares TIPS Bond, iShares 1-3 Year Treasury Bond ETF, iShares MSCI EAFE Small-Cap ETF, Eli Lilly and Co, Fleetcor Technologies Inc, ALPS Sector Dividend Dogs, Adobe Inc, Tilray Inc, iPath S&P 500 VIX Short Term Futures TM ETN, Garrett Motion Inc, Square Inc, EVINE Live Inc, Sirius XM Holdings Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Shamrock Asset Management LLC. As of 2019Q1, Shamrock Asset Management LLC owns 231 stocks with a total value of $104 million. These are the details of the buys and sells.

• New Purchases: HDV, FXL, FXU, FXG, ITOT, IGIB, JPST, IEFA, IXN, IAU, AGG, USMV, MTUM, HYLS, NFLX, BA, ROP, WDAY, CNK, XLNX, MOAT, NKE, FL, ALXN, EMLC, TECL, CC, ETRN, TSLA, WAB, GASL, ORCL, ACB,
• Added Positions: FTSM, IVV, EMB, IXUS, FTSL, BWX, IEF, FPE, MBB, IJR, AMZN, CMG, PM, KHC, PG, NVDA, CRON, SBUX, MMP, EPD, DWDP, AWF, CXW, XLE,
• Reduced Positions: IEMG, BKLN, FLOT, NLY, LQD, ITA, HYS, QCOM, JNJ, EWJ, PFE, JPM, RDS.B, TRV, AAPL, MCD, BAC, MUB, SYY, ABBV, XOM, PEP, PAYX, WBA, LMT, KMB, VZ, T, CSCO, SO, BNDX, GOOGL, TIP, VIG, SCZ, LLY, ADBE, MINT, SQ,
• Sold Out: F, AEMD, MDYG, EMR, RSP, MCHI, SHY, FLT, SDOG, VXX, TLRY, EVLV, SIRI, GTX,

For the details of Shamrock Asset Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/shamrock+asset+management+llc/current-portfolio/portfolio

These are the top 5 holdings of Shamrock Asset Management LLC

1. First Trust Enhanced Short Maturity ETF (FTSM) - 212,015 shares, 12.23% of the total portfolio. Shares added by 23.76%
2. iShares Core High Dividend (HDV) - 114,465 shares, 10.27% of the total portfolio. New Position
3. First Trust Technology AlphaDEX (FXL) - 108,233 shares, 6.65% of the total portfolio. New Position
4. First Trust Utilities AlphaDEX Fund (FXU) - 242,225 shares, 6.59% of the total portfolio. New Position
5. First Trust Cons. Staples AlphaDEX (FXG) - 74,294 shares, 3.27% of the total portfolio. New Position

New Purchase: iShares Core High Dividend (HDV)

Shamrock Asset Management LLC initiated holding in iShares Core High Dividend. The purchase prices were between $82.8 and $93.96, with an estimated average price of $89.67. The stock is now traded at around $95.18. The impact to a portfolio due to this purchase was 10.27%. The holding were 114,465 shares as of .

New Purchase: First Trust Technology AlphaDEX (FXL)

Shamrock Asset Management LLC initiated holding in First Trust Technology AlphaDEX. The purchase prices were between $50.18 and $65.74, with an estimated average price of $60.13. The stock is now traded at around $68.20. The impact to a portfolio due to this purchase was 6.65%. The holding were 108,233 shares as of .

New Purchase: First Trust Utilities AlphaDEX Fund (FXU)

Shamrock Asset Management LLC initiated holding in First Trust Utilities AlphaDEX Fund. The purchase prices were between $26.58 and $28.91, with an estimated average price of $27.8. The stock is now traded at around $28.40. The impact to a portfolio due to this purchase was 6.59%. The holding were 242,225 shares as of .

New Purchase: First Trust Cons. Staples AlphaDEX (FXG)

Shamrock Asset Management LLC initiated holding in First Trust Cons. Staples AlphaDEX. The purchase prices were between $42.03 and $45.8, with an estimated average price of $44.54. The stock is now traded at around $47.51. The impact to a portfolio due to this purchase was 3.27%. The holding were 74,294 shares as of .

New Purchase: iShares Core S&P Total U.S. Stock Market (ITOT)

Shamrock Asset Management LLC initiated holding in iShares Core S&P Total U.S. Stock Market. The purchase prices were between $55.45 and $64.92, with an estimated average price of $61.94. The stock is now traded at around $66.96. The impact to a portfolio due to this purchase was 0.62%. The holding were 10,036 shares as of .

New Purchase: iShares Intermediate-Term Corporate Bond ETF (IGIB)

Shamrock Asset Management LLC initiated holding in iShares Intermediate-Term Corporate Bond ETF. The purchase prices were between $52.42 and $55.17, with an estimated average price of $53.72. The stock is now traded at around $55.10. The impact to a portfolio due to this purchase was 0.6%. The holding were 11,368 shares as of .

Added: First Trust Enhanced Short Maturity ETF (FTSM)

Shamrock Asset Management LLC added to a holding in First Trust Enhanced Short Maturity ETF by 23.76%. The purchase prices were between $59.84 and $60.09, with an estimated average price of $59.97. The stock is now traded at around $60.01. The impact to a portfolio due to this purchase was 2.35%. The holding were 212,015 shares as of .

Added: iShares Core S&P 500 (IVV)

Shamrock Asset Management LLC added to a holding in iShares Core S&P 500 by 19440.00%. The purchase prices were between $245.43 and $286.57, with an estimated average price of $273.1. The stock is now traded at around $296.20. The impact to a portfolio due to this purchase was 1.33%. The holding were 4,885 shares as of .

Added: iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)

Shamrock Asset Management LLC added to a holding in iShares J.P. Morgan USD Emerging Markets Bond ETF by 50.61%. The purchase prices were between $103.91 and $110.19, with an estimated average price of $107.79. The stock is now traded at around $109.69. The impact to a portfolio due to this purchase was 0.88%. The holding were 24,759 shares as of .

Added: First Trust Senior Loan Fund ETF (FTSL)

Shamrock Asset Management LLC added to a holding in First Trust Senior Loan Fund ETF by 80.87%. The purchase prices were between $45.5 and $47.68, with an estimated average price of $47.12. The stock is now traded at around $47.88. The impact to a portfolio due to this purchase was 0.48%. The holding were 23,862 shares as of .

Added: iShares Core MSCI Total International Stock ETF (IXUS)

Shamrock Asset Management LLC added to a holding in iShares Core MSCI Total International Stock ETF by 1803.54%. The purchase prices were between $51.94 and $58.78, with an estimated average price of $56.44. The stock is now traded at around $59.69. The impact to a portfolio due to this purchase was 0.48%. The holding were 9,137 shares as of .

Added: SPDR Bloomberg Barclays Intl Treasury Bd (BWX)

Shamrock Asset Management LLC added to a holding in SPDR Bloomberg Barclays Intl Treasury Bd by 77.04%. The purchase prices were between $27.5 and $28.11, with an estimated average price of $27.76. The stock is now traded at around $27.74. The impact to a portfolio due to this purchase was 0.47%. The holding were 40,789 shares as of .

Sold Out: Ford Motor Co (F)

Shamrock Asset Management LLC sold out a holding in Ford Motor Co. The sale prices were between $7.65 and $8.99, with an estimated average price of $8.57.

Sold Out: Aethlon Medical Inc (AEMD)

Shamrock Asset Management LLC sold out a holding in Aethlon Medical Inc. The sale prices were between $0.94 and $1.66, with an estimated average price of $1.19.

Sold Out: SPDR S&P 400 Mid Cap Growth ETF (based on S&P MidC (MDYG)

Shamrock Asset Management LLC sold out a holding in SPDR S&P 400 Mid Cap Growth ETF (based on S&P MidC. The sale prices were between $44.61 and $52.89, with an estimated average price of $50.58.

Sold Out: Emerson Electric Co (EMR)

Shamrock Asset Management LLC sold out a holding in Emerson Electric Co. The sale prices were between $58.46 and $69.26, with an estimated average price of $65.68.

Sold Out: Invesco S&P 500 Equal Weight (RSP)

Shamrock Asset Management LLC sold out a holding in Invesco S&P 500 Equal Weight. The sale prices were between $89.68 and $104.84, with an estimated average price of $100.73.

Sold Out: iShares MSCI China ETF (MCHI)

Shamrock Asset Management LLC sold out a holding in iShares MSCI China ETF. The sale prices were between $51 and $62.87, with an estimated average price of $58.88.

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