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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
-0.54%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$971K
Cap. Flow
-$3.59M
Cap. Flow %
-2.14%
Top 10 Hldgs %
44.4%
Holding
323
New
35
Increased
46
Reduced
86
Closed
24

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$7.18M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4.87M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$4.79M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$4.56M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.27M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.1M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$5.66M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.35M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.64M
5
FNI
First Trust Chindia ETF
FNI
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Energy 4.48%
3 Financials 3.36%
4 Healthcare 3.19%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
226
Corpay
CPAY
$26B
$19K 0.01%
96
– –
IVW icon
227
iShares S&P 500 Growth ETF
IVW
$77B
$18K 0.01%
436
-720
-62% -$28.7K
CNI icon
228
Canadian National Railway
CNI
$76.5B
$17K 0.01%
200
– –
EPHE icon
229
iShares MSCI Philippines ETF
EPHE
$144M
$17K 0.01%
529
– –
FMAT icon
230
Fidelity MSCI Materials Index ETF
FMAT
$601M
$17K 0.01%
482
-15,572
-97% -$546K
NFLX icon
231
Netflix
NFLX
$307B
$17K 0.01%
+500
New +$13.6K
QQQ icon
232
Invesco QQQ Trust
QQQ
$479B
$17K 0.01%
+100
New +$16.5K
XLF icon
233
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$17K 0.01%
612
– –
FXD icon
234
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$16K 0.01%
+392
New +$16.7K
MA icon
235
Mastercard
MA
$505B
$16K 0.01%
83
+10
+14% +$1.71K
FTC icon
236
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$14K 0.01%
+208
New +$13.4K
IJR icon
237
iShares Core S&P Small-Cap ETF
IJR
$111B
$14K 0.01%
170
-640
-79% -$49.8K
IP icon
238
International Paper
IP
$21.5B
$14K 0.01%
261
– –
NKE icon
239
Nike
NKE
$62.3B
$14K 0.01%
200
– –
VFH icon
240
Vanguard Financials ETF
VFH
$13.7B
$14K 0.01%
189
– –
CXW icon
241
CoreCivic
CXW
$3.19B
$13K 0.01%
623
+25
+4% +$540
GSK icon
242
GSK
GSK
$104B
$13K 0.01%
266
– –
SDOG icon
243
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$13K 0.01%
300
– –
APD icon
244
Air Products & Chemicals
APD
$66.8B
$11K 0.01%
66
– –
ENZL icon
245
iShares MSCI New Zealand ETF
ENZL
$83.5M
$11K 0.01%
236
-202
-46% -$9.82K
AMLP icon
246
Alerian MLP ETF
AMLP
$12.9B
$10K 0.01%
198
– –
DBX icon
247
Dropbox
DBX
$8.06B
$9K 0.01%
+300
New +$9.06K
KBWY icon
248
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
$9K 0.01%
268
+50
+23% +$1.61K
TXN icon
249
Texas Instruments
TXN
$254B
$9K 0.01%
81
– –
VTWO icon
250
Vanguard Russell 2000 ETF
VTWO
$17.7B
$9K 0.01%
142
-20
-12% -$1.24K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Shamrock Asset Management held 323 positions worth $167M, down 0.58% from $168M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shamrock Asset Management's Q1 2018 filing shows 35 new, 46 increased, 86 reduced and 24 closed positions. Its largest new stake was iShares Gold Trust: 281,208 shares worth $6.97M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.8% a quarter earlier, followed by Energy and Financials.

  • Shamrock Asset Management's largest Q1 2018 buy was iShares Gold Trust: 281,208 shares worth $6.97M.
  • Shamrock Asset Management added most to First Trust Health Care AlphaDEX Fund in Q1 2018, an estimated $4.87M increase.
  • Shamrock Asset Management's biggest Q1 2018 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $12.1M.
  • Shamrock Asset Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $1.63M.
  • Shamrock Asset Management's ten largest holdings make up 44% of its $167M portfolio in Q1 2018.
  • Shamrock Asset Management opened 35 new positions and closed 24 in Q1 2018.
  • Shamrock Asset Management's portfolio value fell 0.58% quarter-over-quarter to $167M.

Based on Shamrock Asset Management's 13F filing for Q1 2018, filed 29 May 2018.