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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
+4.11%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$3.39M
Cap. Flow
-$1.9M
Cap. Flow %
-1.1%
Top 10 Hldgs %
61.55%
Holding
292
New
43
Increased
49
Reduced
75
Closed
25

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$19.4M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$14.2M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.66M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$3.11M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$2.84M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$21.5M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$19.4M
3
EIS icon
iShares MSCI Israel ETF
EIS
+$3.04M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$2.95M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$2.23M

Sector Composition

Rank Sector Weight
1 Healthcare 3.47%
2 Technology 2.96%
3 Industrials 2.69%
4 Energy 2.5%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$97.8B
$10K 0.01%
111
– –
IHI icon
227
iShares US Medical Devices ETF
IHI
$3.13B
$10K 0.01%
+450
New +$9.75K
IP icon
228
International Paper
IP
$21.6B
$10K 0.01%
261
– –
BKT icon
229
BlackRock Income Trust
BKT
$330M
$8K ﹤0.01%
400
– –
VOD icon
230
Vodafone
VOD
$36.3B
$8K ﹤0.01%
244
– –
EMR icon
231
Emerson Electric
EMR
$83.9B
$7K ﹤0.01%
134
– –
EWO icon
232
iShares MSCI Austria ETF
EWO
$178M
$7K ﹤0.01%
462
-192,191
-100% -$2.95M
ACWX icon
233
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$6K ﹤0.01%
150
– –
IFGL icon
234
iShares International Developed Real Estate ETF
IFGL
$83.1M
$6K ﹤0.01%
207
-23
-10% -$677
AMJ
235
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6K ﹤0.01%
200
– –
AMAT icon
236
Applied Materials
AMAT
$403B
$5K ﹤0.01%
+200
New +$4.41K
BP icon
237
BP
BP
$116B
$5K ﹤0.01%
158
– –
IFV icon
238
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$5K ﹤0.01%
318
-36
-10% -$616
NFLX icon
239
Netflix
NFLX
$299B
$5K ﹤0.01%
500
-500
-50% -$4.8K
IMGN
240
DELISTED
Immunogen Inc
IMGN
$5K ﹤0.01%
1,500
– –
CBI
241
DELISTED
Chicago Bridge & Iron Nv
CBI
$5K ﹤0.01%
156
– –
AEP icon
242
American Electric Power
AEP
$69.6B
$4K ﹤0.01%
62
– –
BWXT icon
243
BWX Technologies
BWXT
$15.5B
$4K ﹤0.01%
100
– –
DAL icon
244
Delta Air Lines
DAL
$57.5B
$4K ﹤0.01%
+100
New +$4.25K
F icon
245
Ford
F
$58.5B
$4K ﹤0.01%
300
– –
CHL
246
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
70
– –
ETP
247
DELISTED
Energy Transfer Partners L.p.
ETP
$4K ﹤0.01%
100
– –
BAC icon
248
Bank of America
BAC
$435B
$3K ﹤0.01%
+200
New +$2.81K
TT icon
249
Trane Technologies
TT
$100B
$3K ﹤0.01%
50
– –
AAWW
250
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3K ﹤0.01%
80
– –
8 9
10
11 12

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MHIM
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MF
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WPSG
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AGPM
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NCM
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WAM
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GPC
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Shamrock Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Shamrock Asset Management held 292 positions worth $172M, up 2% from $169M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Shamrock Asset Management's Q2 2016 filing shows 43 new, 49 increased, 75 reduced and 25 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 745,691 shares worth $20.1M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $21.5M.

By sector, the portfolio is most concentrated in Healthcare at 3.5% of assets, up from 3.1% a quarter earlier, followed by Technology and Industrials.

  • Shamrock Asset Management's largest Q2 2016 buy was First Trust Value Line Dividend Fund: 745,691 shares worth $20.1M.
  • Shamrock Asset Management added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2016, an estimated $3.66M increase.
  • Shamrock Asset Management's biggest Q2 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $21.5M.
  • Shamrock Asset Management fully exited iShares MSCI Israel ETF in Q2 2016, selling an estimated $3.04M.
  • Shamrock Asset Management's ten largest holdings make up 62% of its $172M portfolio in Q2 2016.
  • Shamrock Asset Management opened 43 new positions and closed 25 in Q2 2016.
  • Shamrock Asset Management's portfolio value rose 2% quarter-over-quarter to $172M.

Based on Shamrock Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.