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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
+4.33%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$9.02M
Cap. Flow
-$15.1M
Cap. Flow %
-8.95%
Top 10 Hldgs %
66.9%
Holding
294
New
28
Increased
38
Reduced
106
Closed
44

Top Buys

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$32.2M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$16.3M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$15.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.22M

Top Sells

Rank Stock Value
1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$19.3M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$18.7M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$18M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$17.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.86M

Sector Composition

Rank Sector Weight
1 Healthcare 3.13%
2 Technology 3.05%
3 Industrials 2.69%
4 Consumer Staples 2.48%
5 Energy 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$129B
$333K 0.2%
3,100
-3,780
-55% -$373K
XOM icon
77
ExxonMobil
XOM
$640B
$332K 0.2%
3,971
-207
-5% -$16.6K
SRE icon
78
Sempra
SRE
$56.9B
$329K 0.19%
6,326
-5,578
-47% -$269K
FHLC icon
79
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$327K 0.19%
10,222
-6,626
-39% -$209K
OEF icon
80
iShares S&P 100 ETF
OEF
$20.5B
$326K 0.19%
+3,570
New +$311K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49.8B
$306K 0.18%
3,407
+367
+12% +$31.3K
CAH icon
82
Cardinal Health
CAH
$54.4B
$304K 0.18%
3,711
-3,582
-49% -$291K
BX icon
83
Blackstone
BX
$110B
$294K 0.17%
10,483
-15,696
-60% -$415K
FTEC icon
84
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$282K 0.17%
8,503
-7,159
-46% -$221K
EFAV icon
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$277K 0.16%
4,166
+1,799
+76% +$114K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$77.4B
$268K 0.16%
+9,240
New +$254K
AGZ icon
87
iShares Agency Bond ETF
AGZ
$564M
$265K 0.16%
2,305
+181
+9% +$20.7K
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$257K 0.15%
2,955
+119
+4% +$10.1K
BIP icon
89
Brookfield Infrastructure Partners
BIP
$18.4B
$247K 0.15%
14,745
– –
BND icon
90
Vanguard Total Bond Market
BND
$158B
$230K 0.14%
2,781
+25
+0.9% +$2.04K
IYR icon
91
iShares US Real Estate ETF
IYR
$4.66B
$224K 0.13%
2,897
-1,050
-27% -$76.2K
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$218K 0.13%
2,721
+1,701
+167% +$135K
BKN
93
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$203K 0.12%
12,255
+2,855
+30% +$45.3K
AAPL icon
94
Apple
AAPL
$4.51T
$199K 0.12%
7,296
-468
-6% -$11.7K
MTUM icon
95
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
$185K 0.11%
+2,537
New +$177K
FENY icon
96
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$179K 0.11%
10,174
-1,817
-15% -$29.9K
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$44.6B
$167K 0.1%
2,066
+1,009
+95% +$80.9K
VMBS icon
98
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$166K 0.1%
3,111
-22
-0.7% -$1.17K
HYLS icon
99
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$163K 0.1%
3,450
+2,731
+380% +$127K
IJS icon
100
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
$130K 0.08%
2,298
+232
+11% +$12K
2 3
4
5 6

Similar funds

AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return
MHIM
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MF
Madrona Funds Everett, Washington $136M AUM
WPSG
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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
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Shamrock Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Shamrock Asset Management held 294 positions worth $169M, down 5.1% from $178M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Shamrock Asset Management withdrew a net $15.1M in Q1 2016, closing 44 positions and reducing 106 holdings. Its most notable exit was First Trust Consumer Staples AlphaDEX Fund, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, down from 6.1% a quarter earlier, followed by Technology and Industrials.

Against the trend, Shamrock Asset Management opened a new position in First Trust Large Cap Core AlphaDEX Fund worth $34.5M.

  • Shamrock Asset Management's largest Q1 2016 buy was First Trust Large Cap Core AlphaDEX Fund: 773,727 shares worth $34.5M.
  • Shamrock Asset Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2016, an estimated $6.1M increase.
  • Shamrock Asset Management's biggest Q1 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.86M.
  • Shamrock Asset Management fully exited First Trust Consumer Staples AlphaDEX Fund in Q1 2016, selling an estimated $19.3M.
  • Shamrock Asset Management's ten largest holdings make up 67% of its $169M portfolio in Q1 2016.
  • Shamrock Asset Management opened 28 new positions and closed 44 in Q1 2016.
  • Shamrock Asset Management's portfolio value fell 5.1% quarter-over-quarter to $169M.

Based on Shamrock Asset Management's 13F filing for Q1 2016, filed 2 May 2016.