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SAM
Shamrock Asset Management Portfolio holdings
AUM
$128M
1-Year Est. Return
2.65%
This Fund
S&P 500
This Quarter
Est. Return
+0.69%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$13M
(-9.2%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
273
New
27
Increased
33
Reduced
91
Closed
17
Top Buys
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$679K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$263K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$259K |
| 4 |
iShares MBS ETF
MBB
|
+$180K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$170K |
Top Sells
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$6.61M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$1.55M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$816K |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$697K |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$594K |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Consumer Discretionary | 4.75% |
| 3 | Energy | 4.62% |
| 4 | Healthcare | 4.12% |
| 5 | Financials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
| $16.2M | 12.64% |
522,457
-50,120
| -9% | -$1.55M |
|
|
HDV
2
iShares Core High Dividend ETF
HDV
$14.2B
| $10.1M | 7.85% |
535,250
-37,075
| -6% | -$697K |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $7.44M | 5.79% |
151,724
-10,101
| -6% | -$501K |
|
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $7.38M | 5.75% |
122,922
-4,852
| -4% | -$292K |
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $6.25M | 4.87% |
108,156
-7,404
| -6% | -$425K |
|
|
6
First Trust Utilities AlphaDEX Fund
FXU
$819M
| $6.04M | 4.7% |
203,617
-20,491
| -9% | -$594K |
|
7
Microsoft
MSFT
$2.98T
| $3.35M | 2.61% |
24,105
-511
| -2% | -$70.3K |
|
8
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $3.13M | 2.44% |
64,717
-5,859
| -8% | -$274K |
|
9
Home Depot
HD
$347B
| $2.41M | 1.87% |
10,372
-353
| -3% | -$77.2K |
|
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $2.03M | 1.58% |
17,937
+2,313
| +15% | +$263K |
|
|
FNI
11
DELISTED
First Trust Chindia ETF
FNI
| $1.83M | 1.42% |
53,195
-3,091
| -5% | -$108K |
|
12
L3Harris
LHX
$53B
| $1.73M | 1.34% |
8,266
-436
| -5% | -$89.3K |
|
|
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.67M | 1.3% |
27,934
-540
| -2% | -$32.2K |
|
14
Chevron
CVX
$366B
| $1.48M | 1.15% |
12,508
-630
| -5% | -$76.5K |
|
15
iShares US Treasury Bond ETF
GOVT
$43.7B
| $1.41M | 1.1% |
53,522
-1,659
| -3% | -$43.3K |
|
16
Walt Disney
DIS
$173B
| $1.36M | 1.06% |
10,455
-523
| -5% | -$72.3K |
|
17
AT&T
T
$153B
| $1.35M | 1.05% |
47,251
-3,510
| -7% | -$93K |
|
|
18
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $1.25M | 0.97% |
24,717
+3,362
| +16% | +$170K |
|
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $1.2M | 0.94% |
23,845
| – | – |
|
20
iShares Core S&P 500 ETF
IVV
$881B
| $1.17M | 0.91% |
3,923
-412
| -10% | -$122K |
|
21
JPMorgan Chase
JPM
$912B
| $1.13M | 0.88% |
9,610
-581
| -6% | -$65.7K |
|
22
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $1.12M | 0.87% |
56,836
-3,673
| -6% | -$72K |
|
23
ConocoPhillips
COP
$137B
| $1.09M | 0.85% |
19,108
-904
| -5% | -$51.4K |
|
24
JD.com
JD
$40.1B
| $1.08M | 0.84% |
38,195
-2,800
| -7% | -$84.6K |
|
25
ExxonMobil
XOM
$605B
| $1M | 0.78% |
14,160
-571
| -4% | -$41.3K |
|
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Shamrock Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Shamrock Asset Management held 273 positions worth $128M, down 9.2% from $141M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Shamrock Asset Management withdrew a net $13.5M in Q3 2019, closing 17 positions and reducing 91 holdings. Its most notable exit was First Trust Technology AlphaDEX Fund, an estimated $6.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Shamrock Asset Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $137K.
- Shamrock Asset Management's largest Q3 2019 buy was iShares 20+ Year Treasury Bond ETF: 959 shares worth $137K.
- Shamrock Asset Management added most to Fidelity MSCI Financials Index ETF in Q3 2019, an estimated $679K increase.
- Shamrock Asset Management's biggest Q3 2019 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $1.55M.
- Shamrock Asset Management fully exited First Trust Technology AlphaDEX Fund in Q3 2019, selling an estimated $6.61M.
- Shamrock Asset Management's ten largest holdings make up 50% of its $128M portfolio in Q3 2019.
- Shamrock Asset Management opened 27 new positions and closed 17 in Q3 2019.
- Shamrock Asset Management's portfolio value fell 9.2% quarter-over-quarter to $128M.
Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.