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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
+4.77%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$3.11M
Cap. Flow
-$8.72M
Cap. Flow %
-5.42%
Top 10 Hldgs %
55.23%
Holding
303
New
40
Increased
40
Reduced
104
Closed
27

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.5M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$6.88M
3
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$6.65M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.05M
5
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$2.56M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$18.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.16M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$3.17M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.67M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$2.66M

Sector Composition

Rank Sector Weight
1 Energy 3.89%
2 Technology 3.25%
3 Healthcare 3.19%
4 Industrials 3.12%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$82.3B
$374K 0.23%
13,537
+134
+1% +$3.74K
FUTY icon
77
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$356K 0.22%
+10,693
New +$347K
NVO
78
Novo Nordisk
NVO
$208B
$356K 0.22%
20,756
+668
+3% +$11.6K
SON icon
79
Sonoco
SON
$5.57B
$339K 0.21%
6,543
-206
-3% -$11.1K
VCV icon
80
Invesco California Value Municipal Income Trust
VCV
$517M
$329K 0.2%
26,664
+806
+3% +$9.92K
SYK icon
81
Stryker
SYK
$125B
$322K 0.2%
2,445
-252
-9% -$31.8K
SRE icon
82
Sempra
SRE
$57.9B
$315K 0.2%
5,706
+202
+4% +$10.7K
LMT icon
83
Lockheed Martin
LMT
$135B
$306K 0.19%
1,145
-83
-7% -$21.7K
LYB icon
84
LyondellBasell Industries
LYB
$20B
$287K 0.18%
3,144
-507
-14% -$46.3K
QCOM icon
85
Qualcomm
QCOM
$155B
$277K 0.17%
4,827
+494
+11% +$28.7K
TRV icon
86
Travelers Companies
TRV
$78.1B
$274K 0.17%
2,272
-145
-6% -$17.4K
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$265K 0.16%
2,997
+1,871
+166% +$163K
T icon
88
AT&T
T
$159B
$251K 0.16%
8,062
-510
-6% -$16.1K
SYY icon
89
Sysco
SYY
$40.8B
$248K 0.15%
4,772
-214
-4% -$11.3K
XOM icon
90
ExxonMobil
XOM
$644B
$240K 0.15%
2,926
-3,346
-53% -$280K
JPUS
91
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$237K 0.15%
3,749
-9,236
-71% -$570K
SO icon
92
Southern Company
SO
$109B
$237K 0.15%
4,798
-463
-9% -$22.9K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.3B
$231K 0.14%
5,960
-1,865
-24% -$71.3K
KHC icon
94
Kraft Heinz
KHC
$30.7B
$228K 0.14%
2,511
-17,664
-88% -$1.59M
WMT icon
95
Walmart Inc
WMT
$885B
$228K 0.14%
9,507
-462
-5% -$10.6K
PFE icon
96
Pfizer
PFE
$143B
$223K 0.14%
6,871
-418
-6% -$13.2K
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$212K 0.13%
1,756
+1,441
+457% +$173K
AAPL icon
98
Apple
AAPL
$4.54T
$211K 0.13%
5,876
– –
BIP icon
99
Brookfield Infrastructure Partners
BIP
$19.2B
$211K 0.13%
9,173
– –
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$44.7B
$207K 0.13%
2,595
– –
2 3
4
5 6

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AIM
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Shamrock Asset Management held 303 positions worth $161M, down 1.9% from $164M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Shamrock Asset Management withdrew a net $8.72M in Q1 2017, closing 27 positions and reducing 104 holdings. Its most notable exit was First Trust Value Line Dividend Fund, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, down from 4.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Shamrock Asset Management opened a new position in First Trust Large Cap Core AlphaDEX Fund worth $6.99M.

  • Shamrock Asset Management's largest Q1 2017 buy was First Trust Large Cap Core AlphaDEX Fund: 135,407 shares worth $6.99M.
  • Shamrock Asset Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2017, an estimated $15.5M increase.
  • Shamrock Asset Management's biggest Q1 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.16M.
  • Shamrock Asset Management fully exited First Trust Value Line Dividend Fund in Q1 2017, selling an estimated $18.2M.
  • Shamrock Asset Management's ten largest holdings make up 55% of its $161M portfolio in Q1 2017.
  • Shamrock Asset Management opened 40 new positions and closed 27 in Q1 2017.
  • Shamrock Asset Management's portfolio value fell 1.9% quarter-over-quarter to $161M.

Based on Shamrock Asset Management's 13F filing for Q1 2017, filed 26 May 2017.