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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
FTSL icon
51
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$662K 0.42%
13,786
-736
-5% -$35.3K
AMGN icon
52
Amgen
AMGN
$209B
$653K 0.41%
3,152
– –
GHII
53
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$652K 0.41%
25,083
-261
-1% -$6.98K
BWX icon
54
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$637K 0.4%
23,271
-1,117
-5% -$30.9K
NVDA icon
55
NVIDIA
NVDA
$5.1T
$633K 0.4%
90,040
-6,000
-6% -$39K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.3B
$618K 0.39%
16,644
-249
-1% -$9.34K
DEO icon
57
Diageo
DEO
$48.9B
$592K 0.37%
4,178
– –
ALB icon
58
Albemarle
ALB
$14.3B
$573K 0.36%
+5,744
New +$556K
UPS icon
59
United Parcel Service
UPS
$92.3B
$570K 0.36%
4,881
– –
UNP icon
60
Union Pacific
UNP
$175B
$545K 0.34%
3,350
– –
CME icon
61
CME Group
CME
$94.7B
$543K 0.34%
3,190
– –
GILD icon
62
Gilead Sciences
GILD
$163B
$535K 0.34%
6,930
– –
WFC icon
63
Wells Fargo
WFC
$269B
$515K 0.33%
9,791
– –
IUSG icon
64
iShares Core S&P US Growth ETF
IUSG
$33.4B
$514K 0.32%
8,280
– –
F icon
65
Ford
F
$56.6B
$504K 0.32%
54,439
+54,139
+18,046% +$541K
PG icon
66
Procter & Gamble
PG
$342B
$504K 0.32%
6,060
– –
FLOT icon
67
iShares Floating Rate Bond ETF
FLOT
$10.3B
$499K 0.32%
9,783
-182
-2% -$9.28K
TAN icon
68
Invesco Solar ETF
TAN
$1.5B
$492K 0.31%
23,708
– –
SBUX icon
69
Starbucks
SBUX
$119B
$459K 0.29%
8,068
– –
NVO
70
Novo Nordisk
NVO
$210B
$456K 0.29%
19,366
– –
TSN icon
71
Tyson Foods
TSN
$20.5B
$453K 0.29%
7,618
– –
SLB icon
72
SLB Ltd
SLB
$74.9B
$452K 0.29%
7,417
– –
AAPL icon
73
Apple
AAPL
$4.47T
$438K 0.28%
7,768
+1,200
+18% +$62.5K
IJS icon
74
iShares S&P Small-Cap 600 Value ETF
IJS
$8.38B
$438K 0.28%
5,246
-1,314
-20% -$111K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$57.1B
$419K 0.26%
7,592
-2,780
-27% -$152K
1 2
3
4 5

Similar funds

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
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

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.