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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
+3.23%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$6.18M
Cap. Flow
-$11.3M
Cap. Flow %
-7.17%
Top 10 Hldgs %
49.47%
Holding
299
New
18
Increased
28
Reduced
61
Closed
38

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$20.2M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$2.35M
3
ALB icon
Albemarle
ALB
+$556K
4
F icon
Ford
F
+$541K
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$335K

Top Sells

Rank Stock Value
1
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$7.05M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.43M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$5.34M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$4.58M
5
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 5.12%
2 Energy 4.63%
3 Healthcare 3.77%
4 Financials 3.55%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$170B
$1.26M 0.8%
10,811
– –
FPE icon
27
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.22M 0.77%
63,984
-5,479
-8% -$105K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.21M 0.77%
19,499
-1,418
-7% -$88.5K
JPM icon
29
JPMorgan Chase
JPM
$937B
$1.2M 0.76%
10,634
-35
-0.3% -$3.97K
BAC icon
30
Bank of America
BAC
$438B
$1.06M 0.67%
35,891
– –
MCD icon
31
McDonald's
MCD
$188B
$947K 0.6%
5,659
-150
-3% -$24K
XOM icon
32
ExxonMobil
XOM
$643B
$937K 0.59%
11,026
-87
-0.8% -$7.11K
FDIS icon
33
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$907K 0.57%
19,927
-630
-3% -$27.9K
JNJ icon
34
Johnson & Johnson
JNJ
$613B
$891K 0.56%
6,452
+1
+0% +$133
ABT icon
35
Abbott
ABT
$185B
$876K 0.55%
11,939
-1,067
-8% -$70.1K
RTN
36
DELISTED
Raytheon Company
RTN
$851K 0.54%
4,116
– –
AJG icon
37
Arthur J. Gallagher & Co
AJG
$63.7B
$841K 0.53%
11,297
-68
-0.6% -$4.88K
PAYX icon
38
Paychex
PAYX
$41.9B
$829K 0.52%
11,251
+2,142
+24% +$154K
ACN icon
39
Accenture
ACN
$101B
$807K 0.51%
4,739
– –
NVS icon
40
Novartis
NVS
$292B
$803K 0.51%
10,404
– –
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$112B
$797K 0.5%
7,200
– –
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$776K 0.49%
7,641
– –
FUTY icon
43
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$773K 0.49%
22,199
-546
-2% -$19.1K
T icon
44
AT&T
T
$162B
$765K 0.48%
30,147
-237
-0.8% -$5.8K
MCHP icon
45
Microchip Technology
MCHP
$40.8B
$758K 0.48%
19,214
-122
-0.6% -$5.39K
ADI icon
46
Analog Devices
ADI
$176B
$749K 0.47%
8,100
-48
-0.6% -$4.61K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$743K 0.47%
6,468
-319
-5% -$36.8K
HON icon
48
Honeywell
HON
$78.2B
$726K 0.46%
4,832
– –
PEP icon
49
PepsiCo
PEP
$191B
$709K 0.45%
6,337
– –
BKLN icon
50
Invesco Senior Loan ETF
BKLN
$6.78B
$688K 0.43%
29,691
-550
-2% -$12.7K
1
2
3 4 5

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AIM
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MHIM
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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
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GPC
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Shamrock Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Shamrock Asset Management held 299 positions worth $158M, down 3.8% from $164M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Shamrock Asset Management withdrew a net $11.3M in Q3 2018, closing 38 positions and reducing 61 holdings. Its most notable exit was Innovator Lunt Low Vol/High Beta Tactical ETF, an estimated $7.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.3% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Shamrock Asset Management opened a new position in iShares MSCI China ETF worth $2.29M.

  • Shamrock Asset Management's largest Q3 2018 buy was iShares MSCI China ETF: 38,231 shares worth $2.29M.
  • Shamrock Asset Management added most to First Trust Enhanced Short Maturity ETF in Q3 2018, an estimated $20.2M increase.
  • Shamrock Asset Management's biggest Q3 2018 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $6.43M.
  • Shamrock Asset Management fully exited Innovator Lunt Low Vol/High Beta Tactical ETF in Q3 2018, selling an estimated $7.05M.
  • Shamrock Asset Management's ten largest holdings make up 49% of its $158M portfolio in Q3 2018.
  • Shamrock Asset Management opened 18 new positions and closed 38 in Q3 2018.
  • Shamrock Asset Management's portfolio value fell 3.8% quarter-over-quarter to $158M.

Based on Shamrock Asset Management's 13F filing for Q3 2018, filed 23 Oct 2018.