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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
+4.77%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$3.11M
(-1.9%)
Cap. Flow
-$8.72M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
303
New
40
Increased
40
Reduced
104
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$15.5M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$6.88M |
| 3 |
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
|
+$6.65M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.05M |
| 5 |
First Trust Europe AlphaDEX Fund
FEP
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$18.2M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.16M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
+$3.17M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$2.67M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.89% |
| 2 | Technology | 3.25% |
| 3 | Healthcare | 3.19% |
| 4 | Industrials | 3.12% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$144B
| $1.1M | 0.69% |
22,138
-1,570
| -7% | -$75.9K |
|
27
JPMorgan Chase
JPM
$916B
| $1.1M | 0.68% |
12,617
-1,036
| -8% | -$91.4K |
|
28
L3Harris
LHX
$55.4B
| $1.06M | 0.66% |
9,531
-620
| -6% | -$66.3K |
|
29
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $1.04M | 0.65% |
22,184
-2,588
| -10% | -$120K |
|
30
Johnson & Johnson
JNJ
$640B
| $972K | 0.6% |
7,864
-689
| -8% | -$82.3K |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $959K | 0.6% |
6,288
+1,287
| +26% | +$194K |
|
32
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $883K | 0.55% |
64,519
+2,842
| +5% | +$39.2K |
|
33
GE Aerospace
GE
$364B
| $870K | 0.54% |
6,117
+1,125
| +23% | +$163K |
|
34
Essential Utilities
WTRG
$11.5B
| $858K | 0.53% |
26,691
-227
| -0.8% | -$6.97K |
|
35
McDonald's
MCD
$193B
| $857K | 0.53% |
6,641
-573
| -8% | -$71.9K |
|
36
American Water Works
AWK
$27B
| $852K | 0.53% |
10,953
-94
| -0.9% | -$6.98K |
|
37
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $831K | 0.52% |
42,583
+2,336
| +6% | +$45.3K |
|
38
Microchip Technology
MCHP
$38.8B
| $825K | 0.51% |
22,738
-3,188
| -12% | -$112K |
|
39
PepsiCo
PEP
$196B
| $820K | 0.51% |
7,377
-471
| -6% | -$50.5K |
|
|
DIVY
40
DELISTED
Reality Shares DIVS ETF
DIVY
| $806K | 0.5% |
30,897
-5,685
| -16% | -$148K |
|
41
Accenture
ACN
$106B
| $803K | 0.5% |
6,700
+1,339
| +25% | +$160K |
|
42
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $794K | 0.49% |
+30,602
| New | +$797K |
|
43
Novartis
NVS
$302B
| $761K | 0.47% |
11,440
-1,581
| -12% | -$105K |
|
44
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $754K | 0.47% |
+14,826
| New | +$753K |
|
45
Analog Devices
ADI
$172B
| $727K | 0.45% |
8,877
-762
| -8% | -$59.8K |
|
46
Arthur J. Gallagher & Co
AJG
$69.1B
| $713K | 0.44% |
12,686
-1,055
| -8% | -$58.2K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$111B
| $666K | 0.41% |
7,400
-80
| -1% | -$7.09K |
|
48
Abbott
ABT
$188B
| $644K | 0.4% |
14,578
-546
| -4% | -$23.6K |
|
49
Procter & Gamble
PG
$340B
| $640K | 0.4% |
7,146
-3,145
| -31% | -$279K |
|
50
Diageo
DEO
$49.6B
| $632K | 0.39% |
5,463
-182
| -3% | -$20.4K |
|
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Shamrock Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Shamrock Asset Management held 303 positions worth $161M, down 1.9% from $164M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Shamrock Asset Management withdrew a net $8.72M in Q1 2017, closing 27 positions and reducing 104 holdings. Its most notable exit was First Trust Value Line Dividend Fund, an estimated $18.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 3.9% of assets, down from 4.4% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Shamrock Asset Management opened a new position in First Trust Large Cap Core AlphaDEX Fund worth $6.99M.
- Shamrock Asset Management's largest Q1 2017 buy was First Trust Large Cap Core AlphaDEX Fund: 135,407 shares worth $6.99M.
- Shamrock Asset Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2017, an estimated $15.5M increase.
- Shamrock Asset Management's biggest Q1 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.16M.
- Shamrock Asset Management fully exited First Trust Value Line Dividend Fund in Q1 2017, selling an estimated $18.2M.
- Shamrock Asset Management's ten largest holdings make up 55% of its $161M portfolio in Q1 2017.
- Shamrock Asset Management opened 40 new positions and closed 27 in Q1 2017.
- Shamrock Asset Management's portfolio value fell 1.9% quarter-over-quarter to $161M.
Based on Shamrock Asset Management's 13F filing for Q1 2017, filed 26 May 2017.