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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
-0.54%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$971K
Cap. Flow
-$3.59M
Cap. Flow %
-2.14%
Top 10 Hldgs %
44.4%
Holding
323
New
35
Increased
46
Reduced
86
Closed
24

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$7.18M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4.87M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$4.79M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$4.56M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.27M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.1M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$5.66M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.35M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.64M
5
FNI
First Trust Chindia ETF
FNI
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Energy 4.48%
3 Financials 3.36%
4 Healthcare 3.19%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
251
Fidelity National Information Services
FIS
$21.8B
$8K ﹤0.01%
75
– –
NOC icon
252
Northrop Grumman
NOC
$80.4B
$8K ﹤0.01%
24
– –
RFEU
253
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$8K ﹤0.01%
120
– –
TUR icon
254
iShares MSCI Turkey ETF
TUR
$213M
$8K ﹤0.01%
261
– –
VBR icon
255
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$8K ﹤0.01%
56
– –
ISRG icon
256
Intuitive Surgical
ISRG
$133B
$7K ﹤0.01%
+45
New +$6.28K
CHK
257
DELISTED
Chesapeake Energy Corporation
CHK
$7K ﹤0.01%
8
+3
+60% +$2.01K
IJT icon
258
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$6K ﹤0.01%
68
– –
FVL
259
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$6K ﹤0.01%
243
– –
DWTR
260
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$6K ﹤0.01%
200
– –
AMAT icon
261
Applied Materials
AMAT
$429B
$5K ﹤0.01%
100
– –
BA icon
262
Boeing
BA
$183B
$5K ﹤0.01%
15
-31
-67% -$10.5K
GLW icon
263
Corning
GLW
$144B
$5K ﹤0.01%
197
– –
SEIC icon
264
SEI Investments
SEIC
$12.5B
$5K ﹤0.01%
77
– –
SONY icon
265
Sony
SONY
$137B
$5K ﹤0.01%
550
-150
-21% -$1.48K
TT icon
266
Trane Technologies
TT
$106B
$5K ﹤0.01%
50
– –
WOR icon
267
Worthington Enterprises
WOR
$2.85B
$5K ﹤0.01%
162
– –
VXX
268
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$5K ﹤0.01%
150
– –
AEP icon
269
American Electric Power
AEP
$68.6B
$4K ﹤0.01%
62
– –
CSCO icon
270
Cisco
CSCO
$478B
$4K ﹤0.01%
100
– –
F icon
271
Ford
F
$55.9B
$3K ﹤0.01%
300
– –
MDR
272
DELISTED
McDermott International
MDR
$3K ﹤0.01%
+40
New +$914
EQT icon
273
EQT Corp
EQT
$32.4B
$2K ﹤0.01%
+55
New +$1.58K
IPG
274
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
87
– –
IT icon
275
Gartner
IT
$11.9B
$2K ﹤0.01%
+14
New +$1.75K
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 2018 Portfolio in Review

As of Q1 2018, Shamrock Asset Management held 323 positions worth $167M, down 0.58% from $168M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shamrock Asset Management's Q1 2018 filing shows 35 new, 46 increased, 86 reduced and 24 closed positions. Its largest new stake was iShares Gold Trust: 281,208 shares worth $6.97M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.8% a quarter earlier, followed by Energy and Financials.

  • Shamrock Asset Management's largest Q1 2018 buy was iShares Gold Trust: 281,208 shares worth $6.97M.
  • Shamrock Asset Management added most to First Trust Health Care AlphaDEX Fund in Q1 2018, an estimated $4.87M increase.
  • Shamrock Asset Management's biggest Q1 2018 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $12.1M.
  • Shamrock Asset Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $1.63M.
  • Shamrock Asset Management's ten largest holdings make up 44% of its $167M portfolio in Q1 2018.
  • Shamrock Asset Management opened 35 new positions and closed 24 in Q1 2018.
  • Shamrock Asset Management's portfolio value fell 0.58% quarter-over-quarter to $167M.

Based on Shamrock Asset Management's 13F filing for Q1 2018, filed 29 May 2018.