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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
+4.77%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$3.11M
Cap. Flow
-$8.72M
Cap. Flow %
-5.42%
Top 10 Hldgs %
55.23%
Holding
303
New
40
Increased
40
Reduced
104
Closed
27

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.5M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$6.88M
3
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$6.65M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.05M
5
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$2.56M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$18.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.16M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$3.17M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.67M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$2.66M

Sector Composition

Rank Sector Weight
1 Energy 3.89%
2 Technology 3.25%
3 Healthcare 3.19%
4 Industrials 3.12%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
251
Mastercard
MA
$501B
$4K ﹤0.01%
+33
New +$3.62K
TT icon
252
Trane Technologies
TT
$101B
$4K ﹤0.01%
50
– –
CSCO icon
253
Cisco
CSCO
$454B
$3K ﹤0.01%
100
– –
F icon
254
Ford
F
$58.3B
$3K ﹤0.01%
300
– –
GS icon
255
Goldman Sachs
GS
$300B
$3K ﹤0.01%
+15
New +$3.62K
HIG icon
256
Hartford Financial Services
HIG
$39.1B
$3K ﹤0.01%
+71
New +$3.44K
MS icon
257
Morgan Stanley
MS
$331B
$3K ﹤0.01%
+80
New +$3.55K
IPG
258
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
87
– –
MON
259
DELISTED
Monsanto Co
MON
$2K ﹤0.01%
15
– –
ALLE icon
260
Allegion
ALLE
$13.6B
$1K ﹤0.01%
16
– –
CCI icon
261
Crown Castle
CCI
$34.3B
$1K ﹤0.01%
10
– –
ETN icon
262
Eaton
ETN
$168B
$1K ﹤0.01%
15
– –
JCI icon
263
Johnson Controls International
JCI
$88.8B
$1K ﹤0.01%
14
– –
MDT icon
264
Medtronic
MDT
$110B
$1K ﹤0.01%
14
– –
TEL icon
265
TE Connectivity
TEL
$58.4B
$1K ﹤0.01%
15
– –
ADNT icon
266
Adient
ADNT
$1.63B
$0 ﹤0.01%
1
– –
AGG icon
267
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-5,585
Closed -$604K
AGZ icon
268
iShares Agency Bond ETF
AGZ
$563M
– –
-578
Closed -$65K
BDX icon
269
Becton Dickinson
BDX
$46.4B
– –
-21
Closed -$3.66K
CWI icon
270
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$0 ﹤0.01%
6
– –
DUK icon
271
Duke Energy
DUK
$97.2B
– –
-2,771
Closed -$215K
DY icon
272
Dycom Industries
DY
$12.4B
– –
-298
Closed -$24K
EMLP icon
273
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
– –
-51,526
Closed -$1.3M
EWA icon
274
iShares MSCI Australia ETF
EWA
$1.4B
– –
-1,832
Closed -$37K
EWU icon
275
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-1,076
Closed -$33K
9 10
11
12 13

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Shamrock Asset Management held 303 positions worth $161M, down 1.9% from $164M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Shamrock Asset Management withdrew a net $8.72M in Q1 2017, closing 27 positions and reducing 104 holdings. Its most notable exit was First Trust Value Line Dividend Fund, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, down from 4.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Shamrock Asset Management opened a new position in First Trust Large Cap Core AlphaDEX Fund worth $6.99M.

  • Shamrock Asset Management's largest Q1 2017 buy was First Trust Large Cap Core AlphaDEX Fund: 135,407 shares worth $6.99M.
  • Shamrock Asset Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2017, an estimated $15.5M increase.
  • Shamrock Asset Management's biggest Q1 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.16M.
  • Shamrock Asset Management fully exited First Trust Value Line Dividend Fund in Q1 2017, selling an estimated $18.2M.
  • Shamrock Asset Management's ten largest holdings make up 55% of its $161M portfolio in Q1 2017.
  • Shamrock Asset Management opened 40 new positions and closed 27 in Q1 2017.
  • Shamrock Asset Management's portfolio value fell 1.9% quarter-over-quarter to $161M.

Based on Shamrock Asset Management's 13F filing for Q1 2017, filed 26 May 2017.