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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
+4.11%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$3.39M
Cap. Flow
-$1.9M
Cap. Flow %
-1.1%
Top 10 Hldgs %
61.55%
Holding
292
New
43
Increased
49
Reduced
75
Closed
25

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$19.4M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$14.2M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.66M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$3.11M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$2.84M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$21.5M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$19.4M
3
EIS icon
iShares MSCI Israel ETF
EIS
+$3.04M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$2.95M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$2.23M

Sector Composition

Rank Sector Weight
1 Healthcare 3.47%
2 Technology 2.96%
3 Industrials 2.69%
4 Energy 2.5%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$209B
$634K 0.37%
4,165
-83
-2% -$12.9K
SBUX icon
52
Starbucks
SBUX
$121B
$632K 0.37%
11,073
-103
-0.9% -$5.86K
NVO
53
Novo Nordisk
NVO
$228B
$620K 0.36%
23,046
-462
-2% -$12.7K
ADI icon
54
Analog Devices
ADI
$179B
$616K 0.36%
10,871
-221
-2% -$12.7K
PIV
55
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$614K 0.36%
+24,724
New +$614K
CVS icon
56
CVS Health
CVS
$134B
$590K 0.34%
6,166
-125
-2% -$12.5K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49.1B
$590K 0.34%
6,355
+2,948
+87% +$270K
NPM
58
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$535K 0.31%
34,522
+26,284
+319% +$397K
VZ icon
59
Verizon
VZ
$193B
$528K 0.31%
9,483
+1,388
+17% +$72K
IUSG icon
60
iShares Core S&P US Growth ETF
IUSG
$31.3B
$513K 0.3%
+12,558
New +$510K
EEMV icon
61
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$506K 0.29%
+9,812
New +$498K
SO icon
62
Southern Company
SO
$106B
$503K 0.29%
9,435
+1,630
+21% +$82K
PKG icon
63
Packaging Corp of America
PKG
$22.2B
$472K 0.27%
7,140
-638
-8% -$41.7K
XOM icon
64
ExxonMobil
XOM
$651B
$460K 0.27%
4,911
+940
+24% +$83.1K
EPD icon
65
Enterprise Products Partners
EPD
$82.5B
$457K 0.27%
15,622
– –
MBB icon
66
iShares MBS ETF
MBB
$39.1B
$443K 0.26%
4,030
-1,395
-26% -$153K
NQS
67
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$423K 0.25%
+27,225
New +$412K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.3B
$421K 0.24%
10,565
-6,455
-38% -$253K
NPI
69
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$418K 0.24%
+27,097
New +$405K
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
$408K 0.24%
5,367
-735
-12% -$52.1K
PARA
71
DELISTED
Paramount Global Class B
PARA
$398K 0.23%
7,351
-120
-2% -$6.52K
MZTI
72
The Marzetti Company
MZTI
$2.95B
$393K 0.23%
3,080
-1,927
-38% -$228K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$72.7B
$391K 0.23%
13,432
+4,192
+45% +$122K
VCV icon
74
Invesco California Value Municipal Income Trust
VCV
$516M
$384K 0.22%
26,332
-1,875
-7% -$26.3K
SYK icon
75
Stryker
SYK
$133B
$379K 0.22%
3,165
+65
+2% +$7.27K
1 2
3
4 5

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AIM
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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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GPC
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Shamrock Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Shamrock Asset Management held 292 positions worth $172M, up 2% from $169M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Shamrock Asset Management's Q2 2016 filing shows 43 new, 49 increased, 75 reduced and 25 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 745,691 shares worth $20.1M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $21.5M.

By sector, the portfolio is most concentrated in Healthcare at 3.5% of assets, up from 3.1% a quarter earlier, followed by Technology and Industrials.

  • Shamrock Asset Management's largest Q2 2016 buy was First Trust Value Line Dividend Fund: 745,691 shares worth $20.1M.
  • Shamrock Asset Management added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2016, an estimated $3.66M increase.
  • Shamrock Asset Management's biggest Q2 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $21.5M.
  • Shamrock Asset Management fully exited iShares MSCI Israel ETF in Q2 2016, selling an estimated $3.04M.
  • Shamrock Asset Management's ten largest holdings make up 62% of its $172M portfolio in Q2 2016.
  • Shamrock Asset Management opened 43 new positions and closed 25 in Q2 2016.
  • Shamrock Asset Management's portfolio value rose 2% quarter-over-quarter to $172M.

Based on Shamrock Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.