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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
+3.18%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$1.01M
Cap. Flow
-$5.18M
Cap. Flow %
-3.24%
Top 10 Hldgs %
52.43%
Holding
311
New
35
Increased
35
Reduced
85
Closed
23

Top Buys

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.33M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.08M
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$2.64M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$2.64M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.2M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.16M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$5.71M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.37M
4
FLN icon
First Trust Latin America AlphaDEX Fund
FLN
+$1.23M
5
WTRG icon
Essential Utilities
WTRG
+$858K

Sector Composition

Rank Sector Weight
1 Energy 3.58%
2 Technology 3.48%
3 Healthcare 3.34%
4 Industrials 3.05%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
251
Fidelity National Information Services
FIS
$24.2B
$6K ﹤0.01%
75
– –
GLW icon
252
Corning
GLW
$107B
$6K ﹤0.01%
197
– –
NOC icon
253
Northrop Grumman
NOC
$76B
$6K ﹤0.01%
24
-50
-68% -$12.5K
TXN icon
254
Texas Instruments
TXN
$248B
$6K ﹤0.01%
81
– –
IJT icon
255
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$5K ﹤0.01%
+68
New +$5.23K
TT icon
256
Trane Technologies
TT
$98.8B
$5K ﹤0.01%
50
– –
FVL
257
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$5K ﹤0.01%
242
+1
+0.4% +$21
DWTR
258
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$5K ﹤0.01%
199
– –
GNCA
259
DELISTED
Genocea Biosciences, Inc.
GNCA
$5K ﹤0.01%
125
– –
AEP icon
260
American Electric Power
AEP
$70.4B
$4K ﹤0.01%
62
– –
HIG icon
261
Hartford Financial Services
HIG
$39.9B
$4K ﹤0.01%
71
– –
MA icon
262
Mastercard
MA
$498B
$4K ﹤0.01%
33
– –
MS icon
263
Morgan Stanley
MS
$319B
$4K ﹤0.01%
80
– –
SEIC icon
264
SEI Investments
SEIC
$12.3B
$4K ﹤0.01%
+77
New +$3.97K
CSCO icon
265
Cisco
CSCO
$443B
$3K ﹤0.01%
100
– –
F icon
266
Ford
F
$60.9B
$3K ﹤0.01%
300
– –
GS icon
267
Goldman Sachs
GS
$289B
$3K ﹤0.01%
15
– –
IPG
268
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
87
– –
PRU icon
269
Prudential Financial
PRU
$42.6B
$2K ﹤0.01%
+21
New +$2.23K
SYF icon
270
Synchrony
SYF
$24.4B
$2K ﹤0.01%
+55
New +$1.63K
CSS
271
DELISTED
CSS Industries, Inc.
CSS
$2K ﹤0.01%
+70
New +$1.84K
ALLE icon
272
Allegion
ALLE
$13.5B
$1K ﹤0.01%
16
– –
CCI icon
273
Crown Castle
CCI
$34.6B
$1K ﹤0.01%
10
– –
JCI icon
274
Johnson Controls International
JCI
$85.1B
$1K ﹤0.01%
14
– –
MDT icon
275
Medtronic
MDT
$112B
$1K ﹤0.01%
14
– –
9 10
11
12 13

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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
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

Shamrock Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Shamrock Asset Management held 311 positions worth $160M, down 0.63% from $161M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Shamrock Asset Management withdrew a net $5.18M in Q2 2017, closing 23 positions and reducing 85 holdings. Its most notable exit was First Trust Latin America AlphaDEX Fund, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.6% of assets, down from 3.9% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Shamrock Asset Management opened a new position in First Trust Health Care AlphaDEX Fund worth $5.55M.

  • Shamrock Asset Management's largest Q2 2017 buy was First Trust Health Care AlphaDEX Fund: 82,968 shares worth $5.55M.
  • Shamrock Asset Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2017, an estimated $3.08M increase.
  • Shamrock Asset Management's biggest Q2 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.16M.
  • Shamrock Asset Management fully exited First Trust Latin America AlphaDEX Fund in Q2 2017, selling an estimated $1.23M.
  • Shamrock Asset Management's ten largest holdings make up 52% of its $160M portfolio in Q2 2017.
  • Shamrock Asset Management opened 35 new positions and closed 23 in Q2 2017.
  • Shamrock Asset Management's portfolio value fell 0.63% quarter-over-quarter to $160M.

Based on Shamrock Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.