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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
(-0.58%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
323
New
35
Increased
46
Reduced
86
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$7.18M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$4.87M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$4.79M |
| 4 |
First Trust Energy AlphaDEX Fund
FXN
|
+$4.56M |
| 5 |
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 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$12.1M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$5.66M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.35M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $1.39M | 0.83% |
72,175
+2,629
| +4% | +$52K |
|
27
ConocoPhillips
COP
$145B
| $1.38M | 0.83% |
19,728
-1,520
| -7% | -$85.9K |
|
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $1.35M | 0.81% |
20,395
-813
| -4% | -$53.6K |
|
29
L3Harris
LHX
$51.7B
| $1.31M | 0.78% |
8,684
-465
| -5% | -$71K |
|
30
JPMorgan Chase
JPM
$937B
| $1.21M | 0.72% |
10,740
-341
| -3% | -$38.6K |
|
31
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $1.15M | 0.68% |
24,217
+10,537
| +77% | +$508K |
|
32
Walt Disney
DIS
$170B
| $1.13M | 0.67% |
+10,811
| New | +$1.15M |
|
33
Bank of America
BAC
$438B
| $1.09M | 0.65% |
35,382
+35,164
| +16,130% | +$1.1M |
|
34
American Water Works
AWK
$26.1B
| $1.05M | 0.63% |
13,013
+12,798
| +5,953% | +$1.04M |
|
35
McDonald's
MCD
$188B
| $936K | 0.56% |
5,863
-183
| -3% | -$30.1K |
|
36
Microchip Technology
MCHP
$40.8B
| $911K | 0.54% |
19,336
-1,826
| -9% | -$84.1K |
|
37
ExxonMobil
XOM
$643B
| $902K | 0.54% |
11,046
+8,699
| +371% | +$695K |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $859K | 0.51% |
4,116
-963
| -19% | -$199K |
|
39
Abbott
ABT
$185B
| $800K | 0.48% |
13,006
-1,406
| -10% | -$84.7K |
|
40
Analog Devices
ADI
$176B
| $779K | 0.47% |
8,148
-384
| -5% | -$35K |
|
41
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $778K | 0.46% |
18,913
+4,176
| +28% | +$171K |
|
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $776K | 0.46% |
7,641
-11,864
| -61% | -$1.21M |
|
43
Johnson & Johnson
JNJ
$613B
| $775K | 0.46% |
6,301
-191
| -3% | -$25.8K |
|
44
Arthur J. Gallagher & Co
AJG
$63.7B
| $774K | 0.46% |
11,365
-518
| -4% | -$34.9K |
|
45
Accenture
ACN
$101B
| $738K | 0.44% |
4,739
-599
| -11% | -$94.9K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$112B
| $737K | 0.44% |
7,200
-79
| -1% | -$8.19K |
|
47
AT&T
T
$162B
| $728K | 0.43% |
29,711
+22,980
| +341% | +$640K |
|
48
Novartis
NVS
$292B
| $716K | 0.43% |
10,404
-419
| -4% | -$31.9K |
|
49
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $711K | 0.42% |
14,808
+3,313
| +29% | +$160K |
|
50
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $697K | 0.42% |
+24,913
| New | +$724K |
|
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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.