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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
-8.35%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$66.2M
AUM Growth
-$92.1M
Cap. Flow
-$83.3M
Cap. Flow %
-125.88%
Top 10 Hldgs %
41.01%
Holding
270
New
7
Increased
26
Reduced
61
Closed
42

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$48.1K
2
MBB icon
iShares MBS ETF
MBB
+$47K
3
JPM icon
JPMorgan Chase
JPM
+$39.7K
4
WBA
Walgreens Boots Alliance
WBA
+$36.4K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$34.8K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.77M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.44M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$7.03M
5
IAU icon
iShares Gold Trust
IAU
+$6.01M

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Energy 8.75%
3 Healthcare 8.41%
4 Financials 6.75%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSTA icon
226
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-2,247
Closed -$73K
FTEC icon
227
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
– –
-980
Closed -$59K
FUTY icon
228
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
– –
-22,199
Closed -$773K
FXH icon
229
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
– –
-61,453
Closed -$5.22M
FXL icon
230
First Trust Technology AlphaDEX Fund
FXL
$2.72B
– –
-1,418
Closed -$90K
FXN icon
231
First Trust Energy AlphaDEX Fund
FXN
$369M
– –
-282,797
Closed -$4.95M
FXO icon
232
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
-139,532
Closed -$4.46M
FXZ icon
233
First Trust Materials AlphaDEX Fund
FXZ
$388M
– –
-2,190
Closed -$91K
GSG icon
234
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$0 ﹤0.01%
32
– –
HYG icon
235
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-1,471
Closed -$127K
HYLS icon
236
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-7,021
Closed -$336K
IAU icon
237
iShares Gold Trust
IAU
$66B
– –
-262,961
Closed -$6.01M
INDL icon
238
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.6M
$0 ﹤0.01%
+1
New +$58
ISRG icon
239
Intuitive Surgical
ISRG
$132B
– –
-60
Closed -$11K
ITOT icon
240
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
– –
-146,679
Closed -$9.77M
IUSG icon
241
iShares Core S&P US Growth ETF
IUSG
$33.4B
– –
-8,280
Closed -$514K
JAZZ icon
242
Jazz Pharmaceuticals
JAZZ
$16.7B
$0 ﹤0.01%
+1
New +$148
JCI icon
243
Johnson Controls International
JCI
$93.6B
$0 ﹤0.01%
14
– –
JD icon
244
JD.com
JD
$44.3B
– –
-14,839
Closed -$387K
LABU icon
245
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$570M
– –
0
– –
LULU icon
246
lululemon athletica
LULU
$14.2B
– –
-200
Closed -$32K
LUMN icon
247
Lumen
LUMN
$6.09B
$0 ﹤0.01%
2
– –
MEXX icon
248
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$19.7M
– –
0
– –
MTN icon
249
Vail Resorts
MTN
$5.23B
– –
-100
Closed -$27K
NEE icon
250
NextEra Energy
NEE
$176B
– –
-1,600
Closed -$67K
7 8 9
10
11

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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
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GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

Shamrock Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Shamrock Asset Management held 270 positions worth $66.2M, down 58% from $158M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Shamrock Asset Management withdrew a net $83.3M in Q4 2018, closing 42 positions and reducing 61 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $9.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 5.1% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Shamrock Asset Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $32K.

  • Shamrock Asset Management's largest Q4 2018 buy was Invesco S&P 500 Equal Weight ETF: 351 shares worth $32K.
  • Shamrock Asset Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2018, an estimated $48.1K increase.
  • Shamrock Asset Management's biggest Q4 2018 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $10.5M.
  • Shamrock Asset Management fully exited iShares Core S&P Total US Stock Market ETF in Q4 2018, selling an estimated $9.77M.
  • Shamrock Asset Management's ten largest holdings make up 41% of its $66.2M portfolio in Q4 2018.
  • Shamrock Asset Management opened 7 new positions and closed 42 in Q4 2018.
  • Shamrock Asset Management's portfolio value fell 58% quarter-over-quarter to $66.2M.

Based on Shamrock Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.