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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
Cap. Flow
-$3.62M
Cap. Flow %
-2.16%
Top 10 Hldgs %
44.4%
Holding
323
New
35
Increased
46
Reduced
86
Closed
24

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$7.18M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4.87M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$4.79M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$4.56M
5
PDBC icon
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
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.1M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$5.66M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.35M
4
IXUS icon
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
FUTY icon
51
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$676K 0.4%
+20,693
New +$675K
HON icon
52
Honeywell
HON
$78.9B
$658K 0.39%
4,832
-192
-4% -$26.6K
EMQQ icon
53
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
$645K 0.39%
17,289
-986
-5% -$40.3K
FSTA icon
54
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$642K 0.38%
+21,370
New +$710K
PEP icon
55
PepsiCo
PEP
$190B
$638K 0.38%
6,388
-197
-3% -$22.4K
DEO icon
56
Diageo
DEO
$48.8B
$610K 0.36%
4,178
-192
-4% -$26.7K
XYZ
57
Block Inc
XYZ
$50.4B
$605K 0.36%
+11,082
New +$509K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$57.3B
$595K 0.36%
11,236
-6,144
-35% -$324K
PAYX icon
59
Paychex
PAYX
$42.2B
$595K 0.36%
9,109
-382
-4% -$25.2K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.3B
$589K 0.35%
15,947
+10,089
+172% +$379K
NVDA icon
61
NVIDIA
NVDA
$5.13T
$580K 0.35%
95,600
+75,600
+378% +$444K
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$573K 0.34%
7,048
+40
+0.6% +$3.08K
SHOP icon
63
Shopify
SHOP
$160B
$573K 0.34%
+41,290
New +$534K
BKLN icon
64
Invesco Senior Loan ETF
BKLN
$6.79B
$568K 0.34%
24,686
+16,446
+200% +$381K
UPS icon
65
United Parcel Service
UPS
$92.7B
$564K 0.34%
4,881
-206
-4% -$23.8K
AMGN icon
66
Amgen
AMGN
$210B
$561K 0.33%
3,152
-131
-4% -$24K
SLB icon
67
SLB Ltd
SLB
$75.4B
$548K 0.33%
7,417
-505
-6% -$35.3K
PAC icon
68
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$546K 0.33%
+6,490
New +$660K
WFC icon
69
Wells Fargo
WFC
$267B
$540K 0.32%
9,791
-390
-4% -$23.2K
JD icon
70
JD.com
JD
$44.5B
$532K 0.32%
+14,637
New +$663K
TSN icon
71
Tyson Foods
TSN
$20.7B
$517K 0.31%
+7,618
New +$581K
CME icon
72
CME Group
CME
$94.4B
$510K 0.3%
+3,173
New +$505K
UNP icon
73
Union Pacific
UNP
$176B
$480K 0.29%
3,350
-329
-9% -$44.3K
IUSG icon
74
iShares Core S&P US Growth ETF
IUSG
$33.5B
$471K 0.28%
8,280
– –
NVO
75
Novo Nordisk
NVO
$196B
$471K 0.28%
19,366
-690
-3% -$18.1K
1 2
3
4 5

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MF
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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.