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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
+3.23%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$6.18M
Cap. Flow
-$11.3M
Cap. Flow %
-7.17%
Top 10 Hldgs %
49.47%
Holding
299
New
18
Increased
28
Reduced
61
Closed
38

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$20.2M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$2.35M
3
ALB icon
Albemarle
ALB
+$556K
4
F icon
Ford
F
+$541K
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$335K

Top Sells

Rank Stock Value
1
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$7.05M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.43M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$5.34M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$4.58M
5
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 5.12%
2 Energy 4.63%
3 Healthcare 3.77%
4 Financials 3.55%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$100B
$418K 0.26%
3,072
– –
EMQQ icon
77
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
$404K 0.26%
12,608
-3,409
-21% -$116K
SYK icon
78
Stryker
SYK
$131B
$400K 0.25%
2,249
– –
JD icon
79
JD.com
JD
$44.5B
$387K 0.24%
14,839
– –
USB icon
80
US Bancorp
USB
$99.6B
$384K 0.24%
7,280
– –
CVS icon
81
CVS Health
CVS
$133B
$357K 0.23%
4,539
– –
EPD icon
82
Enterprise Products Partners
EPD
$81.9B
$352K 0.22%
12,260
– –
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
$350K 0.22%
5,166
– –
PARA
84
DELISTED
Paramount Global Class B
PARA
$340K 0.21%
5,924
– –
HYLS icon
85
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$336K 0.21%
7,021
-889
-11% -$42.4K
SON icon
86
Sonoco
SON
$5.8B
$316K 0.2%
5,700
– –
VCV icon
87
Invesco California Value Municipal Income Trust
VCV
$515M
$312K 0.2%
26,664
– –
UVXY icon
88
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$245M
$311K 0.2%
+3
New +$335K
SRE icon
89
Sempra
SRE
$57.3B
$303K 0.19%
5,326
– –
VZ icon
90
Verizon
VZ
$195B
$301K 0.19%
5,636
+5
+0.1% +$265
LYB icon
91
LyondellBasell Industries
LYB
$19.6B
$297K 0.19%
2,901
– –
ITA icon
92
iShares US Aerospace & Defense ETF
ITA
$14.7B
$290K 0.18%
2,680
-810
-23% -$83.3K
SYY icon
93
Sysco
SYY
$40.7B
$269K 0.17%
3,667
+1
+0% +$72
QCOM icon
94
Qualcomm
QCOM
$171B
$255K 0.16%
3,539
+3
+0.1% +$197
PFE icon
95
Pfizer
PFE
$145B
$230K 0.15%
5,499
+2
+0% +$77
TRV icon
96
Travelers Companies
TRV
$78B
$212K 0.13%
1,636
– –
MBB icon
97
iShares MBS ETF
MBB
$39.1B
$211K 0.13%
2,046
– –
ABBV icon
98
AbbVie
ABBV
$433B
$210K 0.13%
2,220
-436
-16% -$41.3K
DUK icon
99
Duke Energy
DUK
$96.9B
$208K 0.13%
2,604
+3
+0.1% +$243
LMT icon
100
Lockheed Martin
LMT
$135B
$208K 0.13%
601
-263
-30% -$84.9K
2 3
4
5 6

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AIM
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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 2018 Portfolio in Review

As of Q3 2018, Shamrock Asset Management held 299 positions worth $158M, down 3.8% from $164M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Shamrock Asset Management withdrew a net $11.3M in Q3 2018, closing 38 positions and reducing 61 holdings. Its most notable exit was Innovator Lunt Low Vol/High Beta Tactical ETF, an estimated $7.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.3% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Shamrock Asset Management opened a new position in iShares MSCI China ETF worth $2.29M.

  • Shamrock Asset Management's largest Q3 2018 buy was iShares MSCI China ETF: 38,231 shares worth $2.29M.
  • Shamrock Asset Management added most to First Trust Enhanced Short Maturity ETF in Q3 2018, an estimated $20.2M increase.
  • Shamrock Asset Management's biggest Q3 2018 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $6.43M.
  • Shamrock Asset Management fully exited Innovator Lunt Low Vol/High Beta Tactical ETF in Q3 2018, selling an estimated $7.05M.
  • Shamrock Asset Management's ten largest holdings make up 49% of its $158M portfolio in Q3 2018.
  • Shamrock Asset Management opened 18 new positions and closed 38 in Q3 2018.
  • Shamrock Asset Management's portfolio value fell 3.8% quarter-over-quarter to $158M.

Based on Shamrock Asset Management's 13F filing for Q3 2018, filed 23 Oct 2018.