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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
+1.2%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$3.08M
Cap. Flow
-$194K
Cap. Flow %
-0.12%
Top 10 Hldgs %
44.37%
Holding
314
New
15
Increased
38
Reduced
51
Closed
33

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$1.53M
2
WELL icon
Welltower
WELL
+$877K
3
GHII
Invesco S&P High Income Infrastructure ETF
GHII
+$666K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$595K
5
TAN icon
Invesco Solar ETF
TAN
+$585K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.17M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$776K
3
XYZ
Block Inc
XYZ
+$605K
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$587K
5
SHOP icon
Shopify
SHOP
+$573K

Sector Composition

Rank Sector Weight
1 Energy 4.44%
2 Technology 4.31%
3 Financials 3.24%
4 Healthcare 3.24%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDOG icon
226
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$13K 0.01%
300
– –
VFH icon
227
Vanguard Financials ETF
VFH
$13.7B
$13K 0.01%
189
– –
LULU icon
228
lululemon athletica
LULU
$14B
$12K 0.01%
+100
New +$10.7K
BA icon
229
Boeing
BA
$187B
$11K 0.01%
32
+17
+113% +$5.85K
AMLP icon
230
Alerian MLP ETF
AMLP
$12.9B
$10K 0.01%
198
– –
APD icon
231
Air Products & Chemicals
APD
$65.5B
$10K 0.01%
66
– –
DBX icon
232
Dropbox
DBX
$8.01B
$10K 0.01%
300
– –
KBWY icon
233
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$314M
$10K 0.01%
271
+3
+1% +$99
TXN icon
234
Texas Instruments
TXN
$260B
$9K 0.01%
81
– –
VTWO icon
235
Vanguard Russell 2000 ETF
VTWO
$18B
$9K 0.01%
142
– –
FIS icon
236
Fidelity National Information Services
FIS
$22.4B
$8K ﹤0.01%
75
– –
RFEU
237
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$8K ﹤0.01%
120
– –
VBR icon
238
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$8K ﹤0.01%
56
– –
NOC icon
239
Northrop Grumman
NOC
$78.5B
$7K ﹤0.01%
24
– –
IJT icon
240
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.54B
$6K ﹤0.01%
68
– –
FVL
241
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$6K ﹤0.01%
243
– –
DWTR
242
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$6K ﹤0.01%
200
– –
VXX
243
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$6K ﹤0.01%
150
– –
GLW icon
244
Corning
GLW
$138B
$5K ﹤0.01%
197
– –
PEX icon
245
ProShares Global Listed Private Equity ETF
PEX
$11.3M
$5K ﹤0.01%
144
-10,859
-99% -$394K
SEIC icon
246
SEI Investments
SEIC
$12.7B
$5K ﹤0.01%
77
– –
CHK
247
DELISTED
Chesapeake Energy Corporation
CHK
$5K ﹤0.01%
5
-3
-38% -$2.32K
AEP icon
248
American Electric Power
AEP
$70B
$4K ﹤0.01%
62
– –
CSCO icon
249
Cisco
CSCO
$478B
$4K ﹤0.01%
100
– –
TT icon
250
Trane Technologies
TT
$104B
$4K ﹤0.01%
50
– –
8 9
10
11 12

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Shamrock Asset Management held 314 positions worth $164M, down 1.8% from $167M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shamrock Asset Management's Q2 2018 filing shows 15 new, 38 increased, 51 reduced and 33 closed positions. Its largest new stake was Annaly Capital Management: 36,693 shares worth $1.51M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Energy at 4.4% of assets, down from 4.5% a quarter earlier, followed by Technology and Financials.

  • Shamrock Asset Management's largest Q2 2018 buy was Annaly Capital Management: 36,693 shares worth $1.51M.
  • Shamrock Asset Management added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2018, an estimated $595K increase.
  • Shamrock Asset Management's biggest Q2 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.17M.
  • Shamrock Asset Management fully exited Block Inc in Q2 2018, selling an estimated $605K.
  • Shamrock Asset Management's ten largest holdings make up 44% of its $164M portfolio in Q2 2018.
  • Shamrock Asset Management opened 15 new positions and closed 33 in Q2 2018.
  • Shamrock Asset Management's portfolio value fell 1.8% quarter-over-quarter to $164M.

Based on Shamrock Asset Management's 13F filing for Q2 2018, filed 10 Jul 2018.