Shamrock Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$22.6M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$22.2M |
| 3 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$22.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.87M |
| 5 |
iShares MSCI Denmark ETF
EDEN
|
+$3.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$23.3M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$22.3M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$21.3M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$6.32M |
| 5 |
iShares MSCI India ETF
INDA
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.03% |
| 2 | Energy | 5.34% |
| 3 | Financials | 4.13% |
| 4 | Technology | 3.97% |
| 5 | Industrials | 2.97% |
Similar funds
Shamrock Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Shamrock Asset Management held 320 positions worth $216M, down 14% from $252M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Shamrock Asset Management withdrew a net $33M in Q2 2015, closing 41 positions and reducing 99 holdings. Its most notable exit was First Trust Consumer Staples AlphaDEX Fund, an estimated $23.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 6% of assets, up from 5.2% a quarter earlier, followed by Energy and Financials.
Against the trend, Shamrock Asset Management opened a new position in First Trust Technology AlphaDEX Fund worth $21.9M.
- Shamrock Asset Management's largest Q2 2015 buy was First Trust Technology AlphaDEX Fund: 619,364 shares worth $21.9M.
- Shamrock Asset Management added most to First Trust Large Cap Growth AlphaDEX Fund in Q2 2015, an estimated $22.1M increase.
- Shamrock Asset Management's biggest Q2 2015 reduction was First Trust Health Care AlphaDEX Fund, cutting an estimated $6.32M.
- Shamrock Asset Management fully exited First Trust Consumer Staples AlphaDEX Fund in Q2 2015, selling an estimated $23.3M.
- Shamrock Asset Management's ten largest holdings make up 57% of its $216M portfolio in Q2 2015.
- Shamrock Asset Management opened 25 new positions and closed 41 in Q2 2015.
- Shamrock Asset Management's portfolio value fell 14% quarter-over-quarter to $216M.
Based on Shamrock Asset Management's 13F filing for Q2 2015, filed 10 Aug 2015.