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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
PKG icon
276
Packaging Corp of America
PKG
$22.4B
$2K ﹤0.01%
16
– –
PRU icon
277
Prudential Financial
PRU
$41.6B
$2K ﹤0.01%
21
– –
SIRI icon
278
SiriusXM
SIRI
$10B
$2K ﹤0.01%
+31
New +$1.86K
SYF icon
279
Synchrony
SYF
$25.5B
$2K ﹤0.01%
55
– –
GTT
280
DELISTED
GTT Communications, Inc.
GTT
$2K ﹤0.01%
+35
New +$1.73K
ALLE icon
281
Allegion
ALLE
$14.3B
$1K ﹤0.01%
16
– –
CCI icon
282
Crown Castle
CCI
$32B
$1K ﹤0.01%
10
– –
GSG icon
283
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$1K ﹤0.01%
32
– –
MDT icon
284
Medtronic
MDT
$110B
$1K ﹤0.01%
14
– –
TEL icon
285
TE Connectivity
TEL
$62.1B
$1K ﹤0.01%
15
– –
TNA icon
286
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.44B
$1K ﹤0.01%
10
– –
CSS
287
DELISTED
CSS Industries, Inc.
CSS
$1K ﹤0.01%
70
– –
ADNT icon
288
Adient
ADNT
$1.49B
$0 ﹤0.01%
1
– –
BIDU icon
289
Baidu
BIDU
$37.1B
– –
-77
Closed -$18K
CWI icon
290
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
– –
-122
Closed -$3K
FPA icon
291
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$107M
$0 ﹤0.01%
1
– –
GOOG icon
292
Alphabet (Google) Class C
GOOG
$4.36T
– –
-500
Closed -$26K
HIG icon
293
Hartford Financial Services
HIG
$39.2B
– –
-71
Closed -$4K
ILF icon
294
iShares Latin America 40 ETF
ILF
$3.82B
– –
-172
Closed -$6K
IUSV icon
295
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
-129
Closed -$7K
JCI icon
296
Johnson Controls International
JCI
$93.6B
$0 ﹤0.01%
14
– –
LUMN icon
297
Lumen
LUMN
$6.44B
$0 ﹤0.01%
2
– –
MRK icon
298
Merck
MRK
$315B
– –
-265
Closed -$14K
MU icon
299
Micron Technology
MU
$995B
– –
-50
Closed -$2K
NAD icon
300
Nuveen Quality Municipal Income Fund
NAD
$2.77B
– –
-84,821
Closed -$1.19M
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.