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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
NEA icon
301
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
– –
-107,579
Closed -$1.48M
PJT icon
302
PJT Partners
PJT
$4.44B
$0 ﹤0.01%
1
– –
PNR icon
303
Pentair
PNR
$11.3B
$0 ﹤0.01%
4
– –
RIOT icon
304
Riot Platforms
RIOT
$7.81B
– –
-100
Closed -$3K
RSP icon
305
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-16,093
Closed -$1.63M
UVXY icon
306
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$229M
– –
-2
Closed -$198K
V icon
307
Visa
V
$681B
– –
-38
Closed -$4K
VSTM icon
308
Verastem
VSTM
$550M
– –
0
– –
VTI icon
309
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-100
Closed -$14K
VWO icon
310
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$0 ﹤0.01%
1
– –
XLK icon
311
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-270
Closed -$9K
YINN icon
312
Direxion Daily FTSE China Bull 3X ETF
YINN
$742M
– –
-152
Closed -$104K
VRTV
313
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
– –
VMW
314
DELISTED
VMware, Inc
VMW
– –
-332
Closed -$42K
RDS.A
315
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-13
Closed -$1K
SINA
316
DELISTED
Sina Corp
SINA
– –
-9,366
Closed -$940K
MNK
317
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
1
– –
GNCA
318
DELISTED
Genocea Biosciences, Inc.
GNCA
$0 ﹤0.01%
63
– –
CBI
319
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-156
Closed -$3K
DWAC
320
DELISTED
Elkhorn Commodity Rotation Strategy ETF
DWAC
– –
-1,782
Closed -$46K
WPZ
321
DELISTED
Williams Partners L.P.
WPZ
– –
-429
Closed -$17K
FTR
322
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
– –
PIV
323
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-1,473
Closed -$45K
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.