We are live on ! Find out more
SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Est. Return 2.65%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$1.96M
Cap. Flow
+$1.06M
Cap. Flow %
0.61%
Top 10 Hldgs %
60.4%
Holding
290
New
24
Increased
57
Reduced
67
Closed
30

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.5M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$13.2M
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$12.6M
4
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$3M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.93M

Top Sells

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$15.7M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$15M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$7.15M
4
EWK icon
iShares MSCI Belgium ETF
EWK
+$3.03M
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$2.89M

Sector Composition

Rank Sector Weight
1 Healthcare 3.23%
2 Financials 2.54%
3 Energy 2.46%
4 Technology 2.3%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$913K 0.52%
7,409
+780
+12% +$96.1K
MCHP icon
27
Microchip Technology
MCHP
$40.7B
$888K 0.51%
28,976
-496
-2% -$14.4K
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$885K 0.51%
16,731
+1,835
+12% +$98.2K
BKLN icon
29
Invesco Senior Loan ETF
BKLN
$6.97B
$866K 0.5%
37,200
+6,975
+23% +$162K
BX icon
30
Blackstone
BX
$102B
$856K 0.49%
33,539
+31,839
+1,873% +$840K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56.1B
$848K 0.49%
19,456
+13,692
+238% +$594K
AWK icon
32
American Water Works
AWK
$26.7B
$845K 0.48%
+11,289
New +$883K
MCD icon
33
McDonald's
MCD
$191B
$840K 0.48%
7,304
+908
+14% +$108K
WTRG icon
34
Essential Utilities
WTRG
$11.4B
$838K 0.48%
+27,508
New +$892K
CVX icon
35
Chevron
CVX
$383B
$816K 0.47%
7,924
-782
-9% -$79.8K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
$800K 0.46%
20,250
+9,685
+92% +$386K
GE icon
37
GE Aerospace
GE
$368B
$786K 0.45%
5,558
+68
+1% +$10.1K
WFC icon
38
Wells Fargo
WFC
$258B
$781K 0.45%
17,638
+1,847
+12% +$88.4K
JPM icon
39
JPMorgan Chase
JPM
$933B
$780K 0.45%
11,783
-190
-2% -$12.4K
EMLP icon
40
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$765K 0.44%
30,227
+111
+0.4% +$2.77K
PIV
41
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$765K 0.44%
30,377
+5,653
+23% +$142K
AJG icon
42
Arthur J. Gallagher & Co
AJG
$65.9B
$764K 0.44%
15,098
-280
-2% -$13.8K
FMAT icon
43
Fidelity MSCI Materials Index ETF
FMAT
$589M
$746K 0.43%
+27,241
New +$748K
FSTA icon
44
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$744K 0.43%
23,299
+613
+3% +$20K
RTN
45
DELISTED
Raytheon Company
RTN
$737K 0.42%
5,411
-110
-2% -$15.3K
DEO icon
46
Diageo
DEO
$49.5B
$723K 0.41%
6,245
-108
-2% -$12.3K
ACN icon
47
Accenture
ACN
$99.9B
$722K 0.41%
5,947
-112
-2% -$12.8K
HD icon
48
Home Depot
HD
$332B
$699K 0.4%
5,513
+104
+2% +$13.9K
PAYX icon
49
Paychex
PAYX
$41.4B
$698K 0.4%
12,201
-217
-2% -$13K
SLB icon
50
SLB Ltd
SLB
$72.6B
$695K 0.4%
8,852
-152
-2% -$12.1K
1
2
3 4 5

Similar funds

AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return
MHIM
MacNealy Hoover Investment Management Canton, Ohio $124M AUM 4.7% 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 2016 Portfolio in Review

As of Q3 2016, Shamrock Asset Management held 290 positions worth $174M, up 1.1% from $172M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Shamrock Asset Management's Q3 2016 filing shows 24 new, 57 increased, 67 reduced and 30 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 273,406 shares worth $13.5M. The largest sale was First Trust Large Cap Core AlphaDEX Fund, an estimated $15.7M.

By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, down from 3.5% a quarter earlier, followed by Financials and Energy.

  • Shamrock Asset Management's largest Q3 2016 buy was iShares Core S&P Total US Stock Market ETF: 273,406 shares worth $13.5M.
  • Shamrock Asset Management added most to iShares MSCI South Korea ETF in Q3 2016, an estimated $2.93M increase.
  • Shamrock Asset Management's biggest Q3 2016 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $15.7M.
  • Shamrock Asset Management fully exited First Trust Global Tactical Commodity Strategy Fund in Q3 2016, selling an estimated $7.15M.
  • Shamrock Asset Management's ten largest holdings make up 60% of its $174M portfolio in Q3 2016.
  • Shamrock Asset Management opened 24 new positions and closed 30 in Q3 2016.
  • Shamrock Asset Management's portfolio value rose 1.1% quarter-over-quarter to $174M.

Based on Shamrock Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.