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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
+4.83%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$12.7M
Cap. Flow
+$5.56M
Cap. Flow %
3.3%
Top 10 Hldgs %
52.11%
Holding
301
New
23
Increased
47
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$5.33M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.26M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.64M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$2.62M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.61M

Top Sells

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.29M
2
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$2.86M
3
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$2.63M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.89M
5
AWK icon
American Water Works
AWK
+$994K

Sector Composition

Rank Sector Weight
1 Energy 3.86%
2 Technology 3.81%
3 Healthcare 3.31%
4 Industrials 2.79%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
26
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$1.39M 0.83%
69,546
-3,175
-4% -$63.8K
IBB icon
27
iShares Biotechnology ETF
IBB
$9.51B
$1.39M 0.82%
13,007
+9,044
+228% +$967K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.37M 0.81%
21,208
+271
+1% +$17.1K
LHX icon
29
L3Harris
LHX
$55.4B
$1.3M 0.77%
9,149
– –
NAD icon
30
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$1.19M 0.71%
84,821
– –
JPM icon
31
JPMorgan Chase
JPM
$931B
$1.19M 0.7%
11,081
-499
-4% -$50.5K
COP icon
32
ConocoPhillips
COP
$144B
$1.17M 0.69%
21,248
– –
MCD icon
33
McDonald's
MCD
$193B
$1.04M 0.62%
6,046
+40
+0.7% +$6.72K
RTN
34
DELISTED
Raytheon Company
RTN
$954K 0.57%
5,079
-652
-11% -$122K
SINA
35
DELISTED
Sina Corp
SINA
$940K 0.56%
+9,366
New +$999K
MCHP icon
36
Microchip Technology
MCHP
$39.6B
$930K 0.55%
21,162
– –
JNJ icon
37
Johnson & Johnson
JNJ
$644B
$907K 0.54%
6,492
+1
+0% +$139
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56.1B
$904K 0.54%
17,380
-1,480
-8% -$75.1K
ABT icon
39
Abbott
ABT
$191B
$822K 0.49%
14,412
– –
ACN icon
40
Accenture
ACN
$106B
$817K 0.49%
5,338
-816
-13% -$118K
NVS icon
41
Novartis
NVS
$300B
$814K 0.48%
10,823
– –
PEP icon
42
PepsiCo
PEP
$197B
$790K 0.47%
6,585
– –
BIP icon
43
Brookfield Infrastructure Partners
BIP
$19.3B
$775K 0.46%
29,062
-18,526
-39% -$480K
ADI icon
44
Analog Devices
ADI
$174B
$760K 0.45%
8,532
– –
AJG icon
45
Arthur J. Gallagher & Co
AJG
$69.1B
$752K 0.45%
11,883
– –
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$112B
$743K 0.44%
7,279
+86
+1% +$8.47K
EMQQ icon
47
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$696K 0.41%
18,275
-1,690
-8% -$63.5K
HON icon
48
Honeywell
HON
$76.8B
$696K 0.41%
5,024
– –
DIVY
49
DELISTED
Reality Shares DIVS ETF
DIVY
$682K 0.4%
26,145
-1,772
-6% -$46.5K
HYLS icon
50
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$664K 0.39%
13,680
+476
+4% +$23.2K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Shamrock Asset Management held 301 positions worth $168M, up 8.2% from $156M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Shamrock Asset Management deployed $5.56M of net new capital in Q4 2017, opening 23 new positions and adding to 47 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 152,912 shares worth $5.53M.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, down from 4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Health Care AlphaDEX Fund, an estimated $5.29M trimmed.

  • Shamrock Asset Management's largest Q4 2017 buy was State Street Energy Select Sector SPDR ETF: 152,912 shares worth $5.53M.
  • Shamrock Asset Management added most to First Trust Financials AlphaDEX Fund in Q4 2017, an estimated $5.33M increase.
  • Shamrock Asset Management's biggest Q4 2017 reduction was First Trust Health Care AlphaDEX Fund, cutting an estimated $5.29M.
  • Shamrock Asset Management fully exited Fidelity MSCI Utilities Index ETF in Q4 2017, selling an estimated $361K.
  • Shamrock Asset Management's ten largest holdings make up 52% of its $168M portfolio in Q4 2017.
  • Shamrock Asset Management opened 23 new positions and closed 14 in Q4 2017.
  • Shamrock Asset Management's portfolio value rose 8.2% quarter-over-quarter to $168M.

Based on Shamrock Asset Management's 13F filing for Q4 2017, filed 22 Jan 2018.