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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
Cap. Flow
-$13.5M
Cap. Flow %
-10.5%
Top 10 Hldgs %
50.1%
Holding
273
New
27
Increased
33
Reduced
91
Closed
17

Top Buys

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$679K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$263K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$259K
4
MBB icon
iShares MBS ETF
MBB
+$180K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$170K

Top Sells

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$6.61M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.55M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$816K
4
HDV
iShares Core High Dividend ETF
HDV
+$697K
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$594K

Sector Composition

Rank Sector Weight
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
ALC icon
226
Alcon
ALC
$34.3B
$2K ﹤0.01%
+35
New +$2.1K
ALLE icon
227
Allegion
ALLE
$11.8B
$2K ﹤0.01%
16
– –
IPG
228
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
87
– –
IT icon
229
Gartner
IT
$9.39B
$2K ﹤0.01%
14
– –
MDT icon
230
Medtronic
MDT
$106B
$2K ﹤0.01%
14
– –
PKG icon
231
Packaging Corp of America
PKG
$20.8B
$2K ﹤0.01%
16
– –
CC icon
232
Chemours
CC
$2.63B
$1K ﹤0.01%
60
– –
JCI icon
233
Johnson Controls International
JCI
$85.7B
$1K ﹤0.01%
14
– –
NVDA icon
234
NVIDIA
NVDA
$4.91T
$1K ﹤0.01%
240
– –
TEL icon
235
TE Connectivity
TEL
$59.3B
$1K ﹤0.01%
15
– –
TNA icon
236
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
$1K ﹤0.01%
10
– –
ADNT icon
237
Adient
ADNT
$1.55B
$0 ﹤0.01%
1
– –
COWZ icon
238
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
– –
-670
Closed -$19K
CWEB icon
239
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$227M
– –
-115
Closed -$28K
DVN icon
240
Devon Energy
DVN
$50.6B
– –
-466
Closed -$13K
EDC icon
241
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$144M
$0 ﹤0.01%
1
– –
EQT icon
242
EQT Corp
EQT
$31B
– –
-30
Closed –
FPA icon
243
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$106M
$0 ﹤0.01%
1
– –
FXL icon
244
First Trust Technology AlphaDEX Fund
FXL
$2.46B
– –
-99,358
Closed -$6.61M
GSG icon
245
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
$0 ﹤0.01%
32
– –
HYLS icon
246
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-2,315
Closed -$111K
IEF icon
247
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-138
Closed -$15K
INDL icon
248
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.4M
$0 ﹤0.01%
1
– –
JAZZ icon
249
Jazz Pharmaceuticals
JAZZ
$15.5B
$0 ﹤0.01%
1
– –
KORU icon
250
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$50.8M
$0 ﹤0.01%
2
– –
7 8 9
10
11

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AIM
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MHIM
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MF
Madrona Funds Everett, Washington $136M AUM
WPSG
Wealth & Pension Services Group Atlanta, Georgia $138M AUM 1.38% 1-Year Est. Return
AGPM
ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return
NCM
Northstar Capital Management New York $112M AUM 2.1% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

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.