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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
+1.99%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$1.96M
Cap. Flow
+$1.06M
Cap. Flow %
0.61%
Top 10 Hldgs %
60.4%
Holding
290
New
24
Increased
57
Reduced
67
Closed
30

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.5M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$13.2M
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$12.6M
4
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$3M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.93M

Top Sells

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$15.7M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$15M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$7.15M
4
EWK icon
iShares MSCI Belgium ETF
EWK
+$3.03M
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$2.89M

Sector Composition

Rank Sector Weight
1 Healthcare 3.23%
2 Financials 2.54%
3 Energy 2.46%
4 Technology 2.3%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
226
Nike
NKE
$61.6B
$11K 0.01%
200
– –
REGN icon
227
Regeneron Pharmaceuticals
REGN
$78.2B
$10K 0.01%
25
-25
-50% -$10K
BMRN icon
228
BioMarin Pharmaceuticals
BMRN
$11.6B
$9K 0.01%
+100
New +$9.42K
BKT icon
229
BlackRock Income Trust
BKT
$334M
$8K ﹤0.01%
400
– –
VCSH icon
230
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8K ﹤0.01%
103
-30
-23% -$2.42K
BMY icon
231
Bristol-Myers Squibb
BMY
$134B
$7K ﹤0.01%
133
– –
EMR icon
232
Emerson Electric
EMR
$89B
$7K ﹤0.01%
134
– –
VOD icon
233
Vodafone
VOD
$36.1B
$7K ﹤0.01%
244
– –
ACWX icon
234
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$6K ﹤0.01%
150
– –
AMAT icon
235
Applied Materials
AMAT
$434B
$6K ﹤0.01%
200
– –
AMJ
236
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6K ﹤0.01%
200
– –
BP icon
237
BP
BP
$109B
$5K ﹤0.01%
158
– –
GNCA
238
DELISTED
Genocea Biosciences, Inc.
GNCA
$5K ﹤0.01%
125
+62
+98% +$2.43K
AEP icon
239
American Electric Power
AEP
$69.9B
$4K ﹤0.01%
62
– –
F icon
240
Ford
F
$57.5B
$4K ﹤0.01%
300
– –
CBI
241
DELISTED
Chicago Bridge & Iron Nv
CBI
$4K ﹤0.01%
156
– –
CHL
242
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
70
– –
ETP
243
DELISTED
Energy Transfer Partners L.p.
ETP
$4K ﹤0.01%
100
– –
BAC icon
244
Bank of America
BAC
$440B
$3K ﹤0.01%
200
– –
TT icon
245
Trane Technologies
TT
$101B
$3K ﹤0.01%
50
– –
IPG
246
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
87
– –
ALLE icon
247
Allegion
ALLE
$13.7B
$1K ﹤0.01%
16
– –
ETN icon
248
Eaton
ETN
$173B
$1K ﹤0.01%
15
– –
JCI icon
249
Johnson Controls International
JCI
$93.1B
$1K ﹤0.01%
+14
New +$649
MDT icon
250
Medtronic
MDT
$111B
$1K ﹤0.01%
14
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Shamrock Asset Management held 290 positions worth $174M, up 1.1% from $172M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Shamrock Asset Management's Q3 2016 filing shows 24 new, 57 increased, 67 reduced and 30 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 273,406 shares worth $13.5M. The largest sale was First Trust Large Cap Core AlphaDEX Fund, an estimated $15.7M.

By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, down from 3.5% a quarter earlier, followed by Financials and Energy.

  • Shamrock Asset Management's largest Q3 2016 buy was iShares Core S&P Total US Stock Market ETF: 273,406 shares worth $13.5M.
  • Shamrock Asset Management added most to iShares MSCI South Korea ETF in Q3 2016, an estimated $2.93M increase.
  • Shamrock Asset Management's biggest Q3 2016 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $15.7M.
  • Shamrock Asset Management fully exited First Trust Global Tactical Commodity Strategy Fund in Q3 2016, selling an estimated $7.15M.
  • Shamrock Asset Management's ten largest holdings make up 60% of its $174M portfolio in Q3 2016.
  • Shamrock Asset Management opened 24 new positions and closed 30 in Q3 2016.
  • Shamrock Asset Management's portfolio value rose 1.1% quarter-over-quarter to $174M.

Based on Shamrock Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.