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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
+3.23%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$6.18M
Cap. Flow
-$11.3M
Cap. Flow %
-7.17%
Top 10 Hldgs %
49.47%
Holding
299
New
18
Increased
28
Reduced
61
Closed
38

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$20.2M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$2.35M
3
ALB icon
Albemarle
ALB
+$556K
4
F icon
Ford
F
+$541K
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$335K

Top Sells

Rank Stock Value
1
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$7.05M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.43M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$5.34M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$4.58M
5
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 5.12%
2 Energy 4.63%
3 Healthcare 3.77%
4 Financials 3.55%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
226
Fidelity National Information Services
FIS
$22.1B
$8K 0.01%
75
– –
NOC icon
227
Northrop Grumman
NOC
$80.7B
$8K 0.01%
24
– –
GLW icon
228
Corning
GLW
$135B
$7K ﹤0.01%
197
– –
FVL
229
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$6K ﹤0.01%
243
– –
DWTR
230
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$6K ﹤0.01%
200
– –
PEX icon
231
ProShares Global Listed Private Equity ETF
PEX
$11.4M
$5K ﹤0.01%
144
– –
TT icon
232
Trane Technologies
TT
$105B
$5K ﹤0.01%
50
– –
AEP icon
233
American Electric Power
AEP
$68.2B
$4K ﹤0.01%
62
– –
LEA icon
234
Lear
LEA
$7.93B
$4K ﹤0.01%
25
-239
-91% -$40.9K
WOR icon
235
Worthington Enterprises
WOR
$2.83B
$4K ﹤0.01%
162
– –
VXX
236
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4K ﹤0.01%
150
– –
IMBI
237
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$3K ﹤0.01%
+300
New +$3.94K
IPG
238
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
87
– –
IT icon
239
Gartner
IT
$11.7B
$2K ﹤0.01%
14
– –
PKG icon
240
Packaging Corp of America
PKG
$22.5B
$2K ﹤0.01%
16
– –
SIRI icon
241
SiriusXM
SIRI
$10.1B
$2K ﹤0.01%
31
– –
ALLE icon
242
Allegion
ALLE
$14.3B
$1K ﹤0.01%
16
– –
CCI icon
243
Crown Castle
CCI
$32.7B
$1K ﹤0.01%
10
– –
EQT icon
244
EQT Corp
EQT
$32.3B
$1K ﹤0.01%
55
– –
GSG icon
245
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$1K ﹤0.01%
32
– –
MDT icon
246
Medtronic
MDT
$110B
$1K ﹤0.01%
14
– –
TEL icon
247
TE Connectivity
TEL
$62.3B
$1K ﹤0.01%
15
– –
TNA icon
248
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.41B
$1K ﹤0.01%
10
– –
ADNT icon
249
Adient
ADNT
$1.48B
$0 ﹤0.01%
1
– –
ALGN icon
250
Align Technology
ALGN
$12.1B
– –
-200
Closed -$68K
8 9
10
11 12

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MHIM
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MF
Madrona Funds Everett, Washington $136M AUM
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 2018 Portfolio in Review

As of Q3 2018, Shamrock Asset Management held 299 positions worth $158M, down 3.8% from $164M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Shamrock Asset Management withdrew a net $11.3M in Q3 2018, closing 38 positions and reducing 61 holdings. Its most notable exit was Innovator Lunt Low Vol/High Beta Tactical ETF, an estimated $7.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.3% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Shamrock Asset Management opened a new position in iShares MSCI China ETF worth $2.29M.

  • Shamrock Asset Management's largest Q3 2018 buy was iShares MSCI China ETF: 38,231 shares worth $2.29M.
  • Shamrock Asset Management added most to First Trust Enhanced Short Maturity ETF in Q3 2018, an estimated $20.2M increase.
  • Shamrock Asset Management's biggest Q3 2018 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $6.43M.
  • Shamrock Asset Management fully exited Innovator Lunt Low Vol/High Beta Tactical ETF in Q3 2018, selling an estimated $7.05M.
  • Shamrock Asset Management's ten largest holdings make up 49% of its $158M portfolio in Q3 2018.
  • Shamrock Asset Management opened 18 new positions and closed 38 in Q3 2018.
  • Shamrock Asset Management's portfolio value fell 3.8% quarter-over-quarter to $158M.

Based on Shamrock Asset Management's 13F filing for Q3 2018, filed 23 Oct 2018.