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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
+4.11%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$3.39M
Cap. Flow
-$1.9M
Cap. Flow %
-1.1%
Top 10 Hldgs %
61.55%
Holding
292
New
43
Increased
49
Reduced
75
Closed
25

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$19.4M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$14.2M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.66M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$3.11M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$2.84M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$21.5M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$19.4M
3
EIS icon
iShares MSCI Israel ETF
EIS
+$3.04M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$2.95M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$2.23M

Sector Composition

Rank Sector Weight
1 Healthcare 3.47%
2 Technology 2.96%
3 Industrials 2.69%
4 Energy 2.5%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
251
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
87
– –
GNCA
252
DELISTED
Genocea Biosciences, Inc.
GNCA
$2K ﹤0.01%
+63
New +$2.31K
ALLE icon
253
Allegion
ALLE
$13.4B
$1K ﹤0.01%
16
– –
ETN icon
254
Eaton
ETN
$161B
$1K ﹤0.01%
15
– –
MDT icon
255
Medtronic
MDT
$109B
$1K ﹤0.01%
14
– –
SJT
256
San Juan Basin Royalty Trust
SJT
$117M
$1K ﹤0.01%
167
– –
TEL icon
257
TE Connectivity
TEL
$59.6B
$1K ﹤0.01%
15
– –
BFYT
258
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1K ﹤0.01%
+150
New +$879
TYC
259
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1K ﹤0.01%
14
– –
AAXJ icon
260
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
– –
-1,873
Closed -$102K
ALK icon
261
Alaska Air
ALK
$5.29B
– –
-6,745
Closed -$466K
BN icon
262
Brookfield
BN
$104B
– –
-8,753
Closed -$107K
CG icon
263
Carlyle Group
CG
$16.6B
– –
-3,294
Closed -$56K
CWI icon
264
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$0 ﹤0.01%
6
– –
EA icon
265
Electronic Arts
EA
$53B
– –
-100
Closed -$7K
EIS icon
266
iShares MSCI Israel ETF
EIS
$889M
– –
-63,494
Closed -$3.04M
FENY icon
267
Fidelity MSCI Energy Index ETF
FENY
$2.01B
– –
-10,174
Closed -$179K
FHLC icon
268
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
-10,222
Closed -$340K
FTEC icon
269
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
– –
-8,503
Closed -$282K
GYRE icon
270
Gyre Therapeutics
GYRE
$641M
– –
-1
Closed –
HRL icon
271
Hormel Foods
HRL
$13.8B
– –
-13,938
Closed -$603K
HYS icon
272
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-631
Closed -$59K
ICE icon
273
Intercontinental Exchange
ICE
$85.6B
– –
-335
Closed -$16K
IVV icon
274
iShares Core S&P 500 ETF
IVV
$878B
– –
-129
Closed -$27K
JBL icon
275
Jabil
JBL
$33B
– –
-718
Closed -$14K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Shamrock Asset Management held 292 positions worth $172M, up 2% from $169M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Shamrock Asset Management's Q2 2016 filing shows 43 new, 49 increased, 75 reduced and 25 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 745,691 shares worth $20.1M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $21.5M.

By sector, the portfolio is most concentrated in Healthcare at 3.5% of assets, up from 3.1% a quarter earlier, followed by Technology and Industrials.

  • Shamrock Asset Management's largest Q2 2016 buy was First Trust Value Line Dividend Fund: 745,691 shares worth $20.1M.
  • Shamrock Asset Management added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2016, an estimated $3.66M increase.
  • Shamrock Asset Management's biggest Q2 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $21.5M.
  • Shamrock Asset Management fully exited iShares MSCI Israel ETF in Q2 2016, selling an estimated $3.04M.
  • Shamrock Asset Management's ten largest holdings make up 62% of its $172M portfolio in Q2 2016.
  • Shamrock Asset Management opened 43 new positions and closed 25 in Q2 2016.
  • Shamrock Asset Management's portfolio value rose 2% quarter-over-quarter to $172M.

Based on Shamrock Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.