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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
+4.77%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$3.11M
Cap. Flow
-$8.72M
Cap. Flow %
-5.42%
Top 10 Hldgs %
55.23%
Holding
303
New
40
Increased
40
Reduced
104
Closed
27

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.5M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$6.88M
3
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$6.65M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.05M
5
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$2.56M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$18.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.16M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$3.17M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.67M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$2.66M

Sector Composition

Rank Sector Weight
1 Energy 3.89%
2 Technology 3.25%
3 Healthcare 3.19%
4 Industrials 3.12%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$73.6B
$615K 0.38%
7,873
-230
-3% -$18.8K
WFC icon
52
Wells Fargo
WFC
$261B
$602K 0.37%
10,911
-421
-4% -$23.9K
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$601K 0.37%
8,666
-5,882
-40% -$409K
PAYX icon
54
Paychex
PAYX
$41.6B
$594K 0.37%
10,231
-844
-8% -$51.3K
HON icon
55
Honeywell
HON
$77B
$589K 0.37%
5,218
-466
-8% -$51.5K
UPS icon
56
United Parcel Service
UPS
$88.6B
$579K 0.36%
5,430
-356
-6% -$38.9K
QQQE icon
57
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$568K 0.35%
+14,758
New +$548K
AMGN icon
58
Amgen
AMGN
$208B
$559K 0.35%
3,410
-240
-7% -$39.9K
IUSG icon
59
iShares Core S&P US Growth ETF
IUSG
$31.7B
$550K 0.34%
11,851
-707
-6% -$32K
VZ icon
60
Verizon
VZ
$195B
$534K 0.33%
10,948
-463
-4% -$23.2K
SBUX icon
61
Starbucks
SBUX
$120B
$513K 0.32%
8,791
-669
-7% -$37.9K
GILD icon
62
Gilead Sciences
GILD
$162B
$512K 0.32%
+7,536
New +$530K
IAT icon
63
iShares US Regional Banks ETF
IAT
$674M
$506K 0.31%
+11,293
New +$521K
PARA
64
DELISTED
Paramount Global Class B
PARA
$453K 0.28%
6,625
-43
-0.6% -$2.82K
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
$449K 0.28%
5,834
+467
+9% +$36.2K
PEX icon
66
ProShares Global Listed Private Equity ETF
PEX
$11.5M
$445K 0.28%
11,041
-737
-6% -$29.4K
IBB icon
67
iShares Biotechnology ETF
IBB
$9.34B
$430K 0.27%
+4,401
New +$421K
FNCL icon
68
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$424K 0.26%
12,071
+9,894
+454% +$351K
FTEC icon
69
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$415K 0.26%
10,080
+8,576
+570% +$340K
USB icon
70
US Bancorp
USB
$98.2B
$413K 0.26%
8,136
-185
-2% -$9.86K
PNC icon
71
PNC Financial Services
PNC
$99.7B
$412K 0.26%
3,509
-360
-9% -$44.1K
UNP icon
72
Union Pacific
UNP
$174B
$403K 0.25%
3,807
+43
+1% +$4.59K
BKLN icon
73
Invesco Senior Loan ETF
BKLN
$6.97B
$386K 0.24%
16,504
-11,123
-40% -$259K
CVS icon
74
CVS Health
CVS
$133B
$386K 0.24%
4,915
-286
-5% -$22.8K
AMZN icon
75
Amazon
AMZN
$2.92T
$380K 0.24%
8,580
+2,780
+48% +$116K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Shamrock Asset Management held 303 positions worth $161M, down 1.9% from $164M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Shamrock Asset Management withdrew a net $8.72M in Q1 2017, closing 27 positions and reducing 104 holdings. Its most notable exit was First Trust Value Line Dividend Fund, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, down from 4.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Shamrock Asset Management opened a new position in First Trust Large Cap Core AlphaDEX Fund worth $6.99M.

  • Shamrock Asset Management's largest Q1 2017 buy was First Trust Large Cap Core AlphaDEX Fund: 135,407 shares worth $6.99M.
  • Shamrock Asset Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2017, an estimated $15.5M increase.
  • Shamrock Asset Management's biggest Q1 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.16M.
  • Shamrock Asset Management fully exited First Trust Value Line Dividend Fund in Q1 2017, selling an estimated $18.2M.
  • Shamrock Asset Management's ten largest holdings make up 55% of its $161M portfolio in Q1 2017.
  • Shamrock Asset Management opened 40 new positions and closed 27 in Q1 2017.
  • Shamrock Asset Management's portfolio value fell 1.9% quarter-over-quarter to $161M.

Based on Shamrock Asset Management's 13F filing for Q1 2017, filed 26 May 2017.