Shamrock Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.73M |
| 2 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
+$2.4M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.29M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.13M |
| 5 |
American Water Works
AWK
|
+$911K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$5.51M |
| 2 |
First Trust Mid Cap Growth AlphaDEX Fund
FNY
|
+$2.68M |
| 3 |
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
|
+$2.58M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.97M |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
+$928K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.05% |
| 2 | Technology | 3.75% |
| 3 | Healthcare | 3.54% |
| 4 | Industrials | 3.29% |
| 5 | Consumer Discretionary | 2.62% |
Similar funds
Shamrock Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Shamrock Asset Management held 304 positions worth $156M, down 2.6% from $160M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Shamrock Asset Management withdrew a net $11.6M in Q3 2017, closing 26 positions and reducing 106 holdings. Its most notable exit was First Trust Industrials/Producer Durables AlphaDEX Fund, an estimated $5.51M position sold in full.
By sector, the portfolio is most concentrated in Energy at 4% of assets, up from 3.6% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Shamrock Asset Management opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $1.3M.
- Shamrock Asset Management's largest Q3 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 11,128 shares worth $1.3M.
- Shamrock Asset Management added most to iShares Core MSCI Total International Stock ETF in Q3 2017, an estimated $2.73M increase.
- Shamrock Asset Management's biggest Q3 2017 reduction was First Trust Asia Pacific ex-Japan AlphaDEX Fund, cutting an estimated $2.58M.
- Shamrock Asset Management fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q3 2017, selling an estimated $5.51M.
- Shamrock Asset Management's ten largest holdings make up 55% of its $156M portfolio in Q3 2017.
- Shamrock Asset Management opened 16 new positions and closed 26 in Q3 2017.
- Shamrock Asset Management's portfolio value fell 2.6% quarter-over-quarter to $156M.
Based on Shamrock Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.