We are live on ! Find out more
SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Est. Return 2.65%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$1.96M
Cap. Flow
+$1.06M
Cap. Flow %
0.61%
Top 10 Hldgs %
60.4%
Holding
290
New
24
Increased
57
Reduced
67
Closed
30

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.5M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$13.2M
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$12.6M
4
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$3M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.93M

Top Sells

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$15.7M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$15M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$7.15M
4
EWK icon
iShares MSCI Belgium ETF
EWK
+$3.03M
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$2.89M

Sector Composition

Rank Sector Weight
1 Healthcare 3.23%
2 Financials 2.54%
3 Energy 2.46%
4 Technology 2.3%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.6B
$691K 0.4%
6,365
-115
-2% -$12.6K
ADI icon
52
Analog Devices
ADI
$179B
$685K 0.39%
10,666
-205
-2% -$12.7K
ABT icon
53
Abbott
ABT
$183B
$683K 0.39%
16,223
-287
-2% -$12.3K
UN
54
DELISTED
Unilever NV New York Registry Shares
UN
$681K 0.39%
14,821
-262
-2% -$12.1K
EEMV icon
55
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$680K 0.39%
12,582
+2,770
+28% +$148K
AMGN icon
56
Amgen
AMGN
$208B
$674K 0.39%
4,037
-128
-3% -$21.6K
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$664K 0.38%
10,634
+6,560
+161% +$402K
HON icon
58
Honeywell
HON
$77B
$660K 0.38%
6,308
-118
-2% -$12.3K
IYR icon
59
iShares US Real Estate ETF
IYR
$4.66B
$644K 0.37%
8,015
+4,027
+101% +$333K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
$637K 0.37%
7,593
-1,283
-14% -$109K
VZ icon
61
Verizon
VZ
$195B
$603K 0.35%
11,602
+2,119
+22% +$114K
SO icon
62
Southern Company
SO
$109B
$574K 0.33%
11,220
+1,785
+19% +$94K
SBUX icon
63
Starbucks
SBUX
$120B
$569K 0.33%
10,515
-558
-5% -$31.2K
XOM icon
64
ExxonMobil
XOM
$644B
$550K 0.32%
6,302
+1,391
+28% +$123K
CVS icon
65
CVS Health
CVS
$133B
$539K 0.31%
6,051
-115
-2% -$10.9K
IUSG icon
66
iShares Core S&P US Growth ETF
IUSG
$31.7B
$534K 0.31%
12,558
– –
HYLS icon
67
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$532K 0.31%
10,940
+7,259
+197% +$352K
FTSL icon
68
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$483K 0.28%
9,963
+7,297
+274% +$353K
NVO
69
Novo Nordisk
NVO
$208B
$473K 0.27%
22,622
-424
-2% -$10.5K
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$454K 0.26%
3,872
+1,144
+42% +$133K
EPD icon
71
Enterprise Products Partners
EPD
$82.3B
$432K 0.25%
15,622
– –
UNP icon
72
Union Pacific
UNP
$174B
$403K 0.23%
4,145
-87
-2% -$8.14K
PARA
73
DELISTED
Paramount Global Class B
PARA
$391K 0.22%
7,206
-145
-2% -$7.69K
USB icon
74
US Bancorp
USB
$98.2B
$384K 0.22%
9,015
-137
-1% -$5.82K
SON icon
75
Sonoco
SON
$5.57B
$382K 0.22%
7,381
-126
-2% -$6.5K
1 2
3
4 5

Similar funds

AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return
MHIM
MacNealy Hoover Investment Management Canton, Ohio $124M AUM 4.7% 1-Year Est. Return
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
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

Shamrock Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Shamrock Asset Management held 290 positions worth $174M, up 1.1% from $172M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Shamrock Asset Management's Q3 2016 filing shows 24 new, 57 increased, 67 reduced and 30 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 273,406 shares worth $13.5M. The largest sale was First Trust Large Cap Core AlphaDEX Fund, an estimated $15.7M.

By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, down from 3.5% a quarter earlier, followed by Financials and Energy.

  • Shamrock Asset Management's largest Q3 2016 buy was iShares Core S&P Total US Stock Market ETF: 273,406 shares worth $13.5M.
  • Shamrock Asset Management added most to iShares MSCI South Korea ETF in Q3 2016, an estimated $2.93M increase.
  • Shamrock Asset Management's biggest Q3 2016 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $15.7M.
  • Shamrock Asset Management fully exited First Trust Global Tactical Commodity Strategy Fund in Q3 2016, selling an estimated $7.15M.
  • Shamrock Asset Management's ten largest holdings make up 60% of its $174M portfolio in Q3 2016.
  • Shamrock Asset Management opened 24 new positions and closed 30 in Q3 2016.
  • Shamrock Asset Management's portfolio value rose 1.1% quarter-over-quarter to $174M.

Based on Shamrock Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.