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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
+1.99%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$1.96M
Cap. Flow
+$1.06M
Cap. Flow %
0.61%
Top 10 Hldgs %
60.4%
Holding
290
New
24
Increased
57
Reduced
67
Closed
30

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.5M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$13.2M
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$12.6M
4
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$3M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.93M

Top Sells

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$15.7M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$15M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$7.15M
4
EWK icon
iShares MSCI Belgium ETF
EWK
+$3.03M
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$2.89M

Sector Composition

Rank Sector Weight
1 Healthcare 3.23%
2 Financials 2.54%
3 Energy 2.46%
4 Technology 2.3%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
$380K 0.22%
5,367
– –
PEX icon
77
ProShares Global Listed Private Equity ETF
PEX
$11.5M
$379K 0.22%
9,916
+2,191
+28% +$82.9K
PNC icon
78
PNC Financial Services
PNC
$99.7B
$374K 0.21%
4,197
-65
-2% -$5.58K
VCV icon
79
Invesco California Value Municipal Income Trust
VCV
$518M
$363K 0.21%
26,332
– –
COP icon
80
ConocoPhillips
COP
$147B
$359K 0.21%
8,303
-179
-2% -$7.44K
SYK icon
81
Stryker
SYK
$125B
$347K 0.2%
2,985
-180
-6% -$21K
SRE icon
82
Sempra
SRE
$57.9B
$325K 0.19%
6,076
-110
-2% -$5.99K
LYB icon
83
LyondellBasell Industries
LYB
$20B
$322K 0.18%
4,005
-68
-2% -$5.25K
BIP icon
84
Brookfield Infrastructure Partners
BIP
$19.2B
$315K 0.18%
13,810
-3,455
-20% -$66.4K
MSFT icon
85
Microsoft
MSFT
$3.45T
$292K 0.17%
5,066
+2,865
+130% +$162K
CAH icon
86
Cardinal Health
CAH
$53.9B
$277K 0.16%
3,572
-67
-2% -$5.42K
T icon
87
AT&T
T
$159B
$268K 0.15%
8,782
+4,070
+86% +$129K
LMT icon
88
Lockheed Martin
LMT
$134B
$266K 0.15%
1,110
+507
+84% +$127K
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$259K 0.15%
2,951
– –
QCOM icon
90
Qualcomm
QCOM
$155B
$254K 0.15%
3,704
+1,506
+69% +$91.6K
TRV icon
91
Travelers Companies
TRV
$78.1B
$254K 0.15%
2,218
+901
+68% +$105K
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$44.7B
$239K 0.14%
2,957
+1,773
+150% +$143K
MINT icon
93
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$237K 0.14%
2,341
-953
-29% -$96.5K
KMB icon
94
Kimberly-Clark
KMB
$36.3B
$224K 0.13%
1,775
+836
+89% +$108K
WMT icon
95
Walmart Inc
WMT
$885B
$222K 0.13%
9,243
+3,780
+69% +$91.7K
PFE icon
96
Pfizer
PFE
$143B
$203K 0.12%
6,329
+3,172
+100% +$106K
AMZN icon
97
Amazon
AMZN
$2.92T
$201K 0.12%
4,800
+1,500
+45% +$57.4K
DUK icon
98
Duke Energy
DUK
$97.8B
$196K 0.11%
2,446
+2,335
+2,104% +$193K
MBB icon
99
iShares MBS ETF
MBB
$38.9B
$195K 0.11%
1,770
-2,260
-56% -$248K
SYY icon
100
Sysco
SYY
$40.8B
$195K 0.11%
3,979
+2,086
+110% +$107K
2 3
4
5 6

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Shamrock Asset Management held 290 positions worth $174M, up 1.1% from $172M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Shamrock Asset Management's Q3 2016 filing shows 24 new, 57 increased, 67 reduced and 30 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 273,406 shares worth $13.5M. The largest sale was First Trust Large Cap Core AlphaDEX Fund, an estimated $15.7M.

By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, down from 3.5% a quarter earlier, followed by Financials and Energy.

  • Shamrock Asset Management's largest Q3 2016 buy was iShares Core S&P Total US Stock Market ETF: 273,406 shares worth $13.5M.
  • Shamrock Asset Management added most to iShares MSCI South Korea ETF in Q3 2016, an estimated $2.93M increase.
  • Shamrock Asset Management's biggest Q3 2016 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $15.7M.
  • Shamrock Asset Management fully exited First Trust Global Tactical Commodity Strategy Fund in Q3 2016, selling an estimated $7.15M.
  • Shamrock Asset Management's ten largest holdings make up 60% of its $174M portfolio in Q3 2016.
  • Shamrock Asset Management opened 24 new positions and closed 30 in Q3 2016.
  • Shamrock Asset Management's portfolio value rose 1.1% quarter-over-quarter to $174M.

Based on Shamrock Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.