Shamrock Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$15.5M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$6.88M |
| 3 |
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
|
+$6.65M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.05M |
| 5 |
First Trust Europe AlphaDEX Fund
FEP
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$18.2M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.16M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
+$3.17M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$2.67M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.89% |
| 2 | Technology | 3.25% |
| 3 | Healthcare | 3.19% |
| 4 | Industrials | 3.12% |
| 5 | Consumer Discretionary | 2.57% |
Similar funds
Shamrock Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Shamrock Asset Management held 303 positions worth $161M, down 1.9% from $164M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Shamrock Asset Management withdrew a net $8.72M in Q1 2017, closing 27 positions and reducing 104 holdings. Its most notable exit was First Trust Value Line Dividend Fund, an estimated $18.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 3.9% of assets, down from 4.4% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Shamrock Asset Management opened a new position in First Trust Large Cap Core AlphaDEX Fund worth $6.99M.
- Shamrock Asset Management's largest Q1 2017 buy was First Trust Large Cap Core AlphaDEX Fund: 135,407 shares worth $6.99M.
- Shamrock Asset Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2017, an estimated $15.5M increase.
- Shamrock Asset Management's biggest Q1 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.16M.
- Shamrock Asset Management fully exited First Trust Value Line Dividend Fund in Q1 2017, selling an estimated $18.2M.
- Shamrock Asset Management's ten largest holdings make up 55% of its $161M portfolio in Q1 2017.
- Shamrock Asset Management opened 40 new positions and closed 27 in Q1 2017.
- Shamrock Asset Management's portfolio value fell 1.9% quarter-over-quarter to $161M.
Based on Shamrock Asset Management's 13F filing for Q1 2017, filed 26 May 2017.