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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
-0.54%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$971K
Cap. Flow
-$3.62M
Cap. Flow %
-2.16%
Top 10 Hldgs %
44.4%
Holding
323
New
35
Increased
46
Reduced
86
Closed
24

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$7.18M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4.87M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$4.79M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$4.56M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.27M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.1M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$5.66M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.35M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.64M
5
FNI
First Trust Chindia ETF
FNI
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Energy 4.48%
3 Financials 3.36%
4 Healthcare 3.19%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$164B
$470K 0.28%
6,930
-315
-4% -$25K
PNC icon
77
PNC Financial Services
PNC
$102B
$463K 0.28%
3,072
-124
-4% -$19.3K
SBUX icon
78
Starbucks
SBUX
$121B
$460K 0.27%
8,068
-309
-4% -$17.9K
PG icon
79
Procter & Gamble
PG
$342B
$449K 0.27%
6,060
-628
-9% -$52.4K
FLOT icon
80
iShares Floating Rate Bond ETF
FLOT
$10.3B
$442K 0.26%
8,666
+8,447
+3,857% +$430K
IBB icon
81
iShares Biotechnology ETF
IBB
$9.47B
$431K 0.26%
4,042
-8,965
-69% -$994K
PEX icon
82
ProShares Global Listed Private Equity ETF
PEX
$11.3M
$408K 0.24%
11,003
+1,784
+19% +$65K
SYK icon
83
Stryker
SYK
$129B
$389K 0.23%
2,249
-105
-4% -$16.9K
ITA icon
84
iShares US Aerospace & Defense ETF
ITA
$14.8B
$379K 0.23%
+3,796
New +$376K
USB icon
85
US Bancorp
USB
$100B
$371K 0.22%
7,280
-247
-3% -$13.5K
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
$355K 0.21%
5,166
– –
EPD icon
87
Enterprise Products Partners
EPD
$81.6B
$347K 0.21%
12,260
– –
LYB icon
88
LyondellBasell Industries
LYB
$19.1B
$338K 0.2%
2,901
-127
-4% -$14.2K
VCV icon
89
Invesco California Value Municipal Income Trust
VCV
$520M
$310K 0.19%
26,664
– –
AAPL icon
90
Apple
AAPL
$4.54T
$307K 0.18%
6,568
+4
+0.1% +$172
PARA
91
DELISTED
Paramount Global Class B
PARA
$306K 0.18%
5,924
-182
-3% -$10K
CVS icon
92
CVS Health
CVS
$126B
$298K 0.18%
4,539
-187
-4% -$13.4K
SON icon
93
Sonoco
SON
$5.78B
$295K 0.18%
5,700
-226
-4% -$11.5K
ABBV icon
94
AbbVie
ABBV
$435B
$292K 0.17%
2,748
-130
-5% -$14.3K
LMT icon
95
Lockheed Martin
LMT
$133B
$283K 0.17%
892
-8
-0.9% -$2.72K
VZ icon
96
Verizon
VZ
$193B
$280K 0.17%
5,741
+111
+2% +$5.58K
SRE icon
97
Sempra
SRE
$55.3B
$275K 0.16%
5,326
-188
-3% -$10.1K
SYY icon
98
Sysco
SYY
$40.3B
$241K 0.14%
3,784
-18
-0.5% -$1.09K
WMT icon
99
Walmart Inc
WMT
$894B
$228K 0.14%
8,220
+231
+3% +$7.43K
TRV icon
100
Travelers Companies
TRV
$79.8B
$222K 0.13%
1,686
-12
-0.7% -$1.68K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Shamrock Asset Management held 323 positions worth $167M, down 0.58% from $168M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shamrock Asset Management's Q1 2018 filing shows 35 new, 46 increased, 86 reduced and 24 closed positions. Its largest new stake was iShares Gold Trust: 281,208 shares worth $6.97M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.8% a quarter earlier, followed by Energy and Financials.

  • Shamrock Asset Management's largest Q1 2018 buy was iShares Gold Trust: 281,208 shares worth $6.97M.
  • Shamrock Asset Management added most to First Trust Health Care AlphaDEX Fund in Q1 2018, an estimated $4.87M increase.
  • Shamrock Asset Management's biggest Q1 2018 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $12.1M.
  • Shamrock Asset Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $1.63M.
  • Shamrock Asset Management's ten largest holdings make up 44% of its $167M portfolio in Q1 2018.
  • Shamrock Asset Management opened 35 new positions and closed 24 in Q1 2018.
  • Shamrock Asset Management's portfolio value fell 0.58% quarter-over-quarter to $167M.

Based on Shamrock Asset Management's 13F filing for Q1 2018, filed 29 May 2018.