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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
+3.23%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$6.18M
Cap. Flow
-$11.3M
Cap. Flow %
-7.17%
Top 10 Hldgs %
49.47%
Holding
299
New
18
Increased
28
Reduced
61
Closed
38

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$20.2M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$2.35M
3
ALB icon
Albemarle
ALB
+$556K
4
F icon
Ford
F
+$541K
5
UVXY icon
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
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.43M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$5.34M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$4.58M
5
FEP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
276
SEI Investments
SEIC
$12.5B
– –
-77
Closed -$5K
SYF icon
277
Synchrony
SYF
$25.4B
– –
-55
Closed -$2K
TTWO icon
278
Take-Two Interactive
TTWO
$43.6B
– –
-188
Closed -$22K
VBR icon
279
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
– –
-56
Closed -$8K
VFH icon
280
Vanguard Financials ETF
VFH
$13.6B
– –
-189
Closed -$13K
VO icon
281
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-520
Closed -$20K
VSTM icon
282
Verastem
VSTM
$597M
– –
0
– –
VTWO icon
283
Vanguard Russell 2000 ETF
VTWO
$17.9B
– –
-142
Closed -$9K
VWO icon
284
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$0 ﹤0.01%
1
– –
WAT icon
285
Waters Corp
WAT
$39.2B
– –
-104
Closed -$20K
WELL icon
286
Welltower
WELL
$169B
– –
-15,744
Closed -$987K
WTRG icon
287
Essential Utilities
WTRG
$11.2B
– –
-702
Closed -$25K
WW
288
DELISTED
WW International
WW
– –
-400
Closed -$40K
XLF icon
289
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-612
Closed -$16K
XLI icon
290
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-275
Closed -$20K
VRTV
291
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
– –
MNK
292
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
1
– –
CHK
293
DELISTED
Chesapeake Energy Corporation
CHK
– –
-5
Closed -$5K
CSS
294
DELISTED
CSS Industries, Inc.
CSS
– –
-70
Closed -$1K
MDR
295
DELISTED
McDermott International
MDR
– –
-120
Closed -$2K
GNCA
296
DELISTED
Genocea Biosciences, Inc.
GNCA
$0 ﹤0.01%
63
– –
LVHB
297
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
– –
-232,972
Closed -$7.05M
GTT
298
DELISTED
GTT Communications, Inc.
GTT
– –
-90
Closed -$4K
FTR
299
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
– –
8 9 10 11
12

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AIM
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MHIM
MacNealy Hoover Investment Management Canton, Ohio $124M AUM 27.91% 1-Year Est. Return
MF
Madrona Funds Everett, Washington $136M AUM
WPSG
Wealth & Pension Services Group Atlanta, Georgia $138M AUM 1.38% 1-Year Est. Return
AGPM
ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return
NCM
Northstar Capital Management New York $112M AUM 2.1% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

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.