We are live on ! Find out more
SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Est. Return 2.65%
This Fund
S&P 500
This Quarter Est. Return
+5.05%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$4.1M
Cap. Flow
-$11.6M
Cap. Flow %
-7.43%
Top 10 Hldgs %
55.17%
Holding
304
New
16
Increased
29
Reduced
106
Closed
26

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.73M
2
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$2.4M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.29M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.13M
5
AWK icon
American Water Works
AWK
+$911K

Top Sells

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.51M
2
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$2.68M
3
FPA icon
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
+$2.58M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.97M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$928K

Sector Composition

Rank Sector Weight
1 Energy 4.05%
2 Technology 3.75%
3 Healthcare 3.54%
4 Industrials 3.29%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$82.5B
$324K 0.21%
12,432
-1,105
-8% -$29.2K
SRE icon
77
Sempra
SRE
$58.6B
$315K 0.2%
5,514
-78
-1% -$4.51K
LYB icon
78
LyondellBasell Industries
LYB
$19.5B
$300K 0.19%
3,028
-47
-2% -$4.23K
SON icon
79
Sonoco
SON
$5.62B
$299K 0.19%
5,926
-319
-5% -$15.7K
JPUS
80
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$286K 0.18%
4,248
+1
+0% +$66
LMT icon
81
Lockheed Martin
LMT
$132B
$279K 0.18%
900
-83
-8% -$24.8K
AMZN icon
82
Amazon
AMZN
$2.53T
$278K 0.18%
5,780
-1,300
-18% -$63.9K
VZ icon
83
Verizon
VZ
$193B
$278K 0.18%
5,625
-520
-8% -$24.5K
ABBV icon
84
AbbVie
ABBV
$455B
$247K 0.16%
2,777
+476
+21% +$36.2K
AAPL icon
85
Apple
AAPL
$4.9T
$219K 0.14%
5,676
-1,036
-15% -$40.2K
TRV icon
86
Travelers Companies
TRV
$78.4B
$208K 0.13%
1,698
-290
-15% -$36.2K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$44.7B
$207K 0.13%
2,595
– –
SYY icon
88
Sysco
SYY
$40.6B
$205K 0.13%
3,800
-321
-8% -$16.7K
WMT icon
89
Walmart Inc
WMT
$884B
$201K 0.13%
7,719
-609
-7% -$16K
LNG icon
90
Cheniere Energy
LNG
$54.1B
$196K 0.13%
+4,352
New +$192K
XOM icon
91
ExxonMobil
XOM
$651B
$192K 0.12%
2,345
-266
-10% -$21.1K
BKLN icon
92
Invesco Senior Loan ETF
BKLN
$6.97B
$191K 0.12%
8,240
-11,149
-58% -$258K
PFE icon
93
Pfizer
PFE
$142B
$191K 0.12%
5,635
-415
-7% -$13.3K
QCOM icon
94
Qualcomm
QCOM
$160B
$187K 0.12%
3,608
-802
-18% -$42.4K
T icon
95
AT&T
T
$159B
$182K 0.12%
6,149
-913
-13% -$25.9K
SO icon
96
Southern Company
SO
$106B
$178K 0.11%
3,617
-513
-12% -$24.9K
BKN
97
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$175K 0.11%
11,730
– –
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$167K 0.11%
+1,339
New +$168K
HYS icon
99
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$147K 0.09%
1,443
+904
+168% +$91.5K
MUB icon
100
iShares National Muni Bond ETF
MUB
$45.2B
$137K 0.09%
1,238
+488
+65% +$54.1K
2 3
4
5 6

Similar funds

AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return
MHIM
MacNealy Hoover Investment Management Canton, Ohio $124M AUM 4.7% 1-Year Est. Return
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
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

Shamrock Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Shamrock Asset Management held 304 positions worth $156M, down 2.6% from $160M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Shamrock Asset Management withdrew a net $11.6M in Q3 2017, closing 26 positions and reducing 106 holdings. Its most notable exit was First Trust Industrials/Producer Durables AlphaDEX Fund, an estimated $5.51M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4% of assets, up from 3.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Shamrock Asset Management opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $1.3M.

  • Shamrock Asset Management's largest Q3 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 11,128 shares worth $1.3M.
  • Shamrock Asset Management added most to iShares Core MSCI Total International Stock ETF in Q3 2017, an estimated $2.73M increase.
  • Shamrock Asset Management's biggest Q3 2017 reduction was First Trust Asia Pacific ex-Japan AlphaDEX Fund, cutting an estimated $2.58M.
  • Shamrock Asset Management fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q3 2017, selling an estimated $5.51M.
  • Shamrock Asset Management's ten largest holdings make up 55% of its $156M portfolio in Q3 2017.
  • Shamrock Asset Management opened 16 new positions and closed 26 in Q3 2017.
  • Shamrock Asset Management's portfolio value fell 2.6% quarter-over-quarter to $156M.

Based on Shamrock Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.