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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
+4.83%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$12.7M
Cap. Flow
+$5.56M
Cap. Flow %
3.3%
Top 10 Hldgs %
52.11%
Holding
301
New
23
Increased
47
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$5.33M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.26M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.64M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$2.62M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.61M

Top Sells

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.29M
2
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$2.86M
3
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$2.63M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.89M
5
AWK icon
American Water Works
AWK
+$994K

Sector Composition

Rank Sector Weight
1 Energy 3.86%
2 Technology 3.81%
3 Healthcare 3.31%
4 Industrials 2.79%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$135B
$343K 0.2%
4,726
-300
-6% -$21.8K
VCV icon
77
Invesco California Value Municipal Income Trust
VCV
$517M
$335K 0.2%
26,664
– –
LYB icon
78
LyondellBasell Industries
LYB
$19.5B
$334K 0.2%
3,028
– –
PEX icon
79
ProShares Global Listed Private Equity ETF
PEX
$11.4M
$330K 0.2%
9,219
-686
-7% -$28.4K
EPD icon
80
Enterprise Products Partners
EPD
$83.7B
$325K 0.19%
12,260
-172
-1% -$4.36K
SON icon
81
Sonoco
SON
$5.83B
$315K 0.19%
5,926
– –
VZ icon
82
Verizon
VZ
$197B
$298K 0.18%
5,630
+5
+0.1% +$246
SRE icon
83
Sempra
SRE
$58.1B
$295K 0.18%
5,514
– –
LMT icon
84
Lockheed Martin
LMT
$131B
$289K 0.17%
900
– –
AAPL icon
85
Apple
AAPL
$4.97T
$278K 0.17%
6,564
+888
+16% +$37.1K
ABBV icon
86
AbbVie
ABBV
$465B
$278K 0.17%
2,878
+101
+4% +$9.52K
WMT icon
87
Walmart Inc
WMT
$909B
$263K 0.16%
7,989
+270
+3% +$8.26K
QCOM icon
88
Qualcomm
QCOM
$164B
$231K 0.14%
3,611
+3
+0.1% +$182
SYY icon
89
Sysco
SYY
$40.8B
$231K 0.14%
3,802
+2
+0.1% +$113
TRV icon
90
Travelers Companies
TRV
$81.1B
$230K 0.14%
1,698
– –
HYS icon
91
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$227K 0.13%
2,263
+820
+57% +$82.7K
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.1B
$223K 0.13%
5,858
-6,534
-53% -$251K
AMZN icon
93
Amazon
AMZN
$2.44T
$221K 0.13%
3,780
-2,000
-35% -$110K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$44.7B
$205K 0.12%
2,595
– –
T icon
95
AT&T
T
$164B
$198K 0.12%
6,731
+582
+9% +$15.9K
UVXY icon
96
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
$198K 0.12%
+2
New +$364K
XOM icon
97
ExxonMobil
XOM
$650B
$196K 0.12%
2,347
+2
+0.1% +$165
PFE icon
98
Pfizer
PFE
$143B
$194K 0.12%
5,638
+3
+0.1% +$102
BKLN icon
99
Invesco Senior Loan ETF
BKLN
$6.96B
$190K 0.11%
8,240
– –
SO icon
100
Southern Company
SO
$108B
$185K 0.11%
3,850
+233
+6% +$11.9K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Shamrock Asset Management held 301 positions worth $168M, up 8.2% from $156M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Shamrock Asset Management deployed $5.56M of net new capital in Q4 2017, opening 23 new positions and adding to 47 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 152,912 shares worth $5.53M.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, down from 4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Health Care AlphaDEX Fund, an estimated $5.29M trimmed.

  • Shamrock Asset Management's largest Q4 2017 buy was State Street Energy Select Sector SPDR ETF: 152,912 shares worth $5.53M.
  • Shamrock Asset Management added most to First Trust Financials AlphaDEX Fund in Q4 2017, an estimated $5.33M increase.
  • Shamrock Asset Management's biggest Q4 2017 reduction was First Trust Health Care AlphaDEX Fund, cutting an estimated $5.29M.
  • Shamrock Asset Management fully exited Fidelity MSCI Utilities Index ETF in Q4 2017, selling an estimated $361K.
  • Shamrock Asset Management's ten largest holdings make up 52% of its $168M portfolio in Q4 2017.
  • Shamrock Asset Management opened 23 new positions and closed 14 in Q4 2017.
  • Shamrock Asset Management's portfolio value rose 8.2% quarter-over-quarter to $168M.

Based on Shamrock Asset Management's 13F filing for Q4 2017, filed 22 Jan 2018.