Shamrock Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$20.2M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$2.35M |
| 3 |
Albemarle
ALB
|
+$556K |
| 4 |
Ford
F
|
+$541K |
| 5 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$335K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
|
+$7.05M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.43M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
+$5.34M |
| 4 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$4.58M |
| 5 |
First Trust Europe AlphaDEX Fund
FEP
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.12% |
| 2 | Energy | 4.63% |
| 3 | Healthcare | 3.77% |
| 4 | Financials | 3.55% |
| 5 | Consumer Discretionary | 3.33% |
Similar funds
Shamrock Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Shamrock Asset Management held 299 positions worth $158M, down 3.8% from $164M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Shamrock Asset Management withdrew a net $11.3M in Q3 2018, closing 38 positions and reducing 61 holdings. Its most notable exit was Innovator Lunt Low Vol/High Beta Tactical ETF, an estimated $7.05M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.3% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Shamrock Asset Management opened a new position in iShares MSCI China ETF worth $2.29M.
- Shamrock Asset Management's largest Q3 2018 buy was iShares MSCI China ETF: 38,231 shares worth $2.29M.
- Shamrock Asset Management added most to First Trust Enhanced Short Maturity ETF in Q3 2018, an estimated $20.2M increase.
- Shamrock Asset Management's biggest Q3 2018 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $6.43M.
- Shamrock Asset Management fully exited Innovator Lunt Low Vol/High Beta Tactical ETF in Q3 2018, selling an estimated $7.05M.
- Shamrock Asset Management's ten largest holdings make up 49% of its $158M portfolio in Q3 2018.
- Shamrock Asset Management opened 18 new positions and closed 38 in Q3 2018.
- Shamrock Asset Management's portfolio value fell 3.8% quarter-over-quarter to $158M.
Based on Shamrock Asset Management's 13F filing for Q3 2018, filed 23 Oct 2018.