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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
FDL icon
276
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
– –
-2,730
Closed -$76K
FENY icon
277
Fidelity MSCI Energy Index ETF
FENY
$2.01B
– –
-1,210
Closed -$26K
FMAT icon
278
Fidelity MSCI Materials Index ETF
FMAT
$575M
– –
-835
Closed -$24K
FVD icon
279
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-648,462
Closed -$18.2M
IQV icon
280
IQVIA
IQV
$38.7B
– –
-241
Closed -$18K
LUMN icon
281
Lumen
LUMN
$6.57B
$0 ﹤0.01%
2
– –
MAS icon
282
Masco
MAS
$14.1B
– –
-468
Closed -$15K
MTUM icon
283
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
– –
-294
Closed -$22K
PJT icon
284
PJT Partners
PJT
$4.3B
$0 ﹤0.01%
1
– –
PNR icon
285
Pentair
PNR
$10.4B
$0 ﹤0.01%
4
– –
SCZ icon
286
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-26
Closed -$1K
TCBI icon
287
Texas Capital Bancshares
TCBI
$4.3B
– –
-127
Closed -$10K
TDOC icon
288
Teladoc Health
TDOC
$1.22B
– –
-1,837
Closed -$30K
TGT icon
289
Target
TGT
$65.6B
– –
-3,547
Closed -$256K
TIP icon
290
iShares TIPS Bond ETF
TIP
$14.6B
– –
-599
Closed -$68K
USMV icon
291
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-979
Closed -$44K
VMBS icon
292
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-2,946
Closed -$154K
VWO icon
293
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$0 ﹤0.01%
1
– –
VRTV
294
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
– –
RDS.A
295
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$0 ﹤0.01%
+4
New +$214
MNK
296
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
1
– –
CHK
297
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3
Closed -$4K
CBM
298
DELISTED
Cambrex Corporation
CBM
– –
-1,061
Closed -$57K
USG
299
DELISTED
Usg
USG
– –
-511
Closed -$15K
FTR
300
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
2
– –
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
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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.