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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
+1.99%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$1.96M
Cap. Flow
+$1.06M
Cap. Flow %
0.61%
Top 10 Hldgs %
60.4%
Holding
290
New
24
Increased
57
Reduced
67
Closed
30

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.5M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$13.2M
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$12.6M
4
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$3M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.93M

Top Sells

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$15.7M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$15M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$7.15M
4
EWK icon
iShares MSCI Belgium ETF
EWK
+$3.03M
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$2.89M

Sector Composition

Rank Sector Weight
1 Healthcare 3.23%
2 Financials 2.54%
3 Energy 2.46%
4 Technology 2.3%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJT
251
San Juan Basin Royalty Trust
SJT
$115M
$1K ﹤0.01%
167
– –
TEL icon
252
TE Connectivity
TEL
$63.2B
$1K ﹤0.01%
15
– –
BFYT
253
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1K ﹤0.01%
150
– –
ACM icon
254
Aecom
ACM
$9.63B
– –
-777
Closed -$25K
BWXT icon
255
BWX Technologies
BWXT
$15.5B
– –
-100
Closed -$4K
CHRW icon
256
C.H. Robinson
CHRW
$17.9B
– –
-218
Closed -$16K
CWI icon
257
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$0 ﹤0.01%
6
– –
DAL icon
258
Delta Air Lines
DAL
$61.8B
– –
-100
Closed -$4K
EDEN icon
259
iShares MSCI Denmark ETF
EDEN
$201M
– –
-51,901
Closed -$2.87M
EWH icon
260
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-1,790
Closed -$35K
EWO icon
261
iShares MSCI Austria ETF
EWO
$185M
– –
-462
Closed -$7K
FDS icon
262
Factset
FDS
$9.87B
– –
-102
Closed -$16K
FLOT icon
263
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-282
Closed -$14K
FTGC icon
264
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-330,449
Closed -$7.15M
FUTY icon
265
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
– –
-22,187
Closed -$751K
GILD icon
266
Gilead Sciences
GILD
$162B
– –
-226
Closed -$19K
IFGL icon
267
iShares International Developed Real Estate ETF
IFGL
$83.1M
– –
-207
Closed -$6K
IFV icon
268
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
– –
-318
Closed -$5K
IHI icon
269
iShares US Medical Devices ETF
IHI
$3.32B
– –
-450
Closed -$10K
JNK icon
270
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-654
Closed -$70K
LUMN icon
271
Lumen
LUMN
$6.23B
$0 ﹤0.01%
2
-495
-100% -$14.4K
NFLX icon
272
Netflix
NFLX
$306B
– –
-500
Closed -$5K
PDP icon
273
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
– –
-427
Closed -$18K
PJT icon
274
PJT Partners
PJT
$4.42B
$0 ﹤0.01%
1
– –
PNR icon
275
Pentair
PNR
$11B
$0 ﹤0.01%
4
– –
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
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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 2016 Portfolio in Review

As of Q3 2016, Shamrock Asset Management held 290 positions worth $174M, up 1.1% from $172M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Shamrock Asset Management's Q3 2016 filing shows 24 new, 57 increased, 67 reduced and 30 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 273,406 shares worth $13.5M. The largest sale was First Trust Large Cap Core AlphaDEX Fund, an estimated $15.7M.

By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, down from 3.5% a quarter earlier, followed by Financials and Energy.

  • Shamrock Asset Management's largest Q3 2016 buy was iShares Core S&P Total US Stock Market ETF: 273,406 shares worth $13.5M.
  • Shamrock Asset Management added most to iShares MSCI South Korea ETF in Q3 2016, an estimated $2.93M increase.
  • Shamrock Asset Management's biggest Q3 2016 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $15.7M.
  • Shamrock Asset Management fully exited First Trust Global Tactical Commodity Strategy Fund in Q3 2016, selling an estimated $7.15M.
  • Shamrock Asset Management's ten largest holdings make up 60% of its $174M portfolio in Q3 2016.
  • Shamrock Asset Management opened 24 new positions and closed 30 in Q3 2016.
  • Shamrock Asset Management's portfolio value rose 1.1% quarter-over-quarter to $174M.

Based on Shamrock Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.