Shamrock Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$6.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.33M |
| 3 |
FNI
First Trust Chindia ETF
FNI
|
+$2.03M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.2M |
| 5 |
JD.com
JD
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$5.06M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$2M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$1.41M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.01M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$791K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.51% |
| 2 | Energy | 4.68% |
| 3 | Consumer Discretionary | 4.3% |
| 4 | Healthcare | 3.93% |
| 5 | Financials | 3.56% |
Similar funds
Shamrock Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Shamrock Asset Management held 271 positions worth $141M, up 12% from $126M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Shamrock Asset Management deployed $11.4M of net new capital in Q2 2019, opening 22 new positions and adding to 67 existing holdings. Its largest new stake was First Trust Chindia ETF: 56,286 shares worth $2.02M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.7% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $5.06M trimmed.
- Shamrock Asset Management's largest Q2 2019 buy was First Trust Chindia ETF: 56,286 shares worth $2.02M.
- Shamrock Asset Management added most to iShares Core MSCI Total International Stock ETF in Q2 2019, an estimated $6.2M increase.
- Shamrock Asset Management's biggest Q2 2019 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $5.06M.
- Shamrock Asset Management fully exited iShares Gold Trust in Q2 2019, selling an estimated $317K.
- Shamrock Asset Management's ten largest holdings make up 52% of its $141M portfolio in Q2 2019.
- Shamrock Asset Management opened 22 new positions and closed 23 in Q2 2019.
- Shamrock Asset Management's portfolio value rose 12% quarter-over-quarter to $141M.
Based on Shamrock Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.