Shamrock Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$679K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$263K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$259K |
| 4 |
iShares MBS ETF
MBB
|
+$180K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$170K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$6.61M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$1.55M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$816K |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$697K |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$594K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.16% |
| 2 | Consumer Discretionary | 4.75% |
| 3 | Energy | 4.62% |
| 4 | Healthcare | 4.12% |
| 5 | Financials | 3.99% |
Similar funds
Shamrock Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Shamrock Asset Management held 273 positions worth $128M, down 9.2% from $141M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Shamrock Asset Management withdrew a net $13.5M in Q3 2019, closing 17 positions and reducing 91 holdings. Its most notable exit was First Trust Technology AlphaDEX Fund, an estimated $6.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Shamrock Asset Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $137K.
- Shamrock Asset Management's largest Q3 2019 buy was iShares 20+ Year Treasury Bond ETF: 959 shares worth $137K.
- Shamrock Asset Management added most to Fidelity MSCI Financials Index ETF in Q3 2019, an estimated $679K increase.
- Shamrock Asset Management's biggest Q3 2019 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $1.55M.
- Shamrock Asset Management fully exited First Trust Technology AlphaDEX Fund in Q3 2019, selling an estimated $6.61M.
- Shamrock Asset Management's ten largest holdings make up 50% of its $128M portfolio in Q3 2019.
- Shamrock Asset Management opened 27 new positions and closed 17 in Q3 2019.
- Shamrock Asset Management's portfolio value fell 9.2% quarter-over-quarter to $128M.
Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.