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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
+4.11%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$3.39M
Cap. Flow
-$1.9M
Cap. Flow %
-1.1%
Top 10 Hldgs %
61.55%
Holding
292
New
43
Increased
49
Reduced
75
Closed
25

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$19.4M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$14.2M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.66M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$3.11M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$2.84M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$21.5M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$19.4M
3
EIS icon
iShares MSCI Israel ETF
EIS
+$3.04M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$2.95M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$2.23M

Sector Composition

Rank Sector Weight
1 Healthcare 3.47%
2 Technology 2.96%
3 Industrials 2.69%
4 Energy 2.5%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
26
Western Digital
WDC
$160B
$826K 0.48%
23,131
-1,663
-7% -$54.8K
GE icon
27
GE Aerospace
GE
$377B
$824K 0.48%
5,490
-125
-2% -$18.2K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$814K 0.47%
6,629
+2,446
+58% +$293K
PG icon
29
Procter & Gamble
PG
$347B
$814K 0.47%
9,629
+915
+11% +$75.1K
PEP icon
30
PepsiCo
PEP
$195B
$803K 0.47%
7,619
+617
+9% +$63.7K
MCD icon
31
McDonald's
MCD
$194B
$767K 0.45%
6,396
+611
+11% +$76.5K
FUTY icon
32
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$751K 0.44%
22,187
-3,767
-15% -$120K
RTN
33
DELISTED
Raytheon Company
RTN
$751K 0.44%
5,521
+189
+4% +$24.6K
FSTA icon
34
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$748K 0.43%
22,686
+20,710
+1,048% +$658K
WFC icon
35
Wells Fargo
WFC
$263B
$745K 0.43%
15,791
+2,063
+15% +$101K
EMLP icon
36
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$743K 0.43%
30,116
+2,970
+11% +$68.4K
MCHP icon
37
Microchip Technology
MCHP
$41.1B
$743K 0.43%
29,472
-538
-2% -$13.4K
JPM icon
38
JPMorgan Chase
JPM
$950B
$741K 0.43%
11,973
-166
-1% -$10.4K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$113B
$739K 0.43%
8,876
+835
+10% +$68.2K
AJG icon
40
Arthur J. Gallagher & Co
AJG
$68.2B
$731K 0.42%
15,378
-310
-2% -$14.4K
PAYX icon
41
Paychex
PAYX
$42.3B
$730K 0.42%
12,418
-324
-3% -$17.4K
DEO icon
42
Diageo
DEO
$49.4B
$718K 0.42%
6,353
-126
-2% -$13.6K
SLB icon
43
SLB Ltd
SLB
$74.2B
$712K 0.41%
9,004
-163
-2% -$12.5K
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
$706K 0.41%
15,083
-284
-2% -$12.7K
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.97B
$697K 0.4%
30,225
-1,995
-6% -$45.8K
UPS icon
46
United Parcel Service
UPS
$89.7B
$694K 0.4%
6,480
-148
-2% -$15.4K
ACN icon
47
Accenture
ACN
$101B
$686K 0.4%
6,059
-121
-2% -$14K
HD icon
48
Home Depot
HD
$343B
$681K 0.4%
5,409
-98
-2% -$13K
HON icon
49
Honeywell
HON
$78.3B
$672K 0.39%
6,426
-129
-2% -$13.3K
ABT icon
50
Abbott
ABT
$187B
$648K 0.38%
16,510
-331
-2% -$13.2K
1
2
3 4 5

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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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Shamrock Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Shamrock Asset Management held 292 positions worth $172M, up 2% from $169M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Shamrock Asset Management's Q2 2016 filing shows 43 new, 49 increased, 75 reduced and 25 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 745,691 shares worth $20.1M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $21.5M.

By sector, the portfolio is most concentrated in Healthcare at 3.5% of assets, up from 3.1% a quarter earlier, followed by Technology and Industrials.

  • Shamrock Asset Management's largest Q2 2016 buy was First Trust Value Line Dividend Fund: 745,691 shares worth $20.1M.
  • Shamrock Asset Management added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2016, an estimated $3.66M increase.
  • Shamrock Asset Management's biggest Q2 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $21.5M.
  • Shamrock Asset Management fully exited iShares MSCI Israel ETF in Q2 2016, selling an estimated $3.04M.
  • Shamrock Asset Management's ten largest holdings make up 62% of its $172M portfolio in Q2 2016.
  • Shamrock Asset Management opened 43 new positions and closed 25 in Q2 2016.
  • Shamrock Asset Management's portfolio value rose 2% quarter-over-quarter to $172M.

Based on Shamrock Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.