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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
+2.77%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$2.35M
Cap. Flow
-$2.03M
Cap. Flow %
-0.81%
Top 10 Hldgs %
53.6%
Holding
313
New
54
Increased
37
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$22.7M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$22.3M
3
INDA icon
iShares MSCI India ETF
INDA
+$3.97M
4
THD icon
iShares MSCI Thailand ETF
THD
+$3.57M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$3.55M

Top Sells

Rank Stock Value
1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$25.5M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$24.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.51M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$3.75M
5
FTW
First Trust Taiwan AlphaDEX Fund
FTW
+$3.69M

Sector Composition

Rank Sector Weight
1 Healthcare 5.2%
2 Energy 4.95%
3 Financials 4.61%
4 Technology 3.92%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
101
United Airlines
UAL
$43B
$228K 0.09%
+3,389
New +$230K
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$215K 0.09%
2,453
-1,417
-37% -$124K
MBB icon
103
iShares MBS ETF
MBB
$39.1B
$199K 0.08%
1,803
-86
-5% -$9.45K
HYS icon
104
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$184K 0.07%
1,814
-84
-4% -$8.53K
SHV icon
105
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$184K 0.07%
1,670
– –
HYEM icon
106
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$182K 0.07%
7,774
-133
-2% -$3.06K
UTX.PRA
107
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$179K 0.07%
2,905
– –
AGN
108
DELISTED
Allergan plc
AGN
$168K 0.07%
565
-185
-25% -$52.7K
IBM icon
109
IBM
IBM
$222B
$144K 0.06%
936
– –
T icon
110
AT&T
T
$160B
$137K 0.05%
5,518
-733
-12% -$18.6K
MCK icon
111
McKesson
MCK
$97.2B
$134K 0.05%
591
– –
BTT icon
112
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$123K 0.05%
5,855
-16,205
-73% -$339K
FTC icon
113
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$123K 0.05%
2,522
-538,021
-100% -$25.5M
SWKS icon
114
Skyworks Solutions
SWKS
$10.1B
$106K 0.04%
1,080
+75
+7% +$6.4K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39.2B
$103K 0.04%
1,217
-1,801
-60% -$153K
REGN icon
116
Regeneron Pharmaceuticals
REGN
$78.3B
$90K 0.04%
200
+50
+33% +$21.2K
EMHY icon
117
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$89K 0.04%
+1,861
New +$87.8K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.59T
$87K 0.03%
3,169
-2,005
-39% -$53.7K
MO icon
119
Altria Group
MO
$114B
$86K 0.03%
1,717
-499
-23% -$26.5K
GILD icon
120
Gilead Sciences
GILD
$168B
$85K 0.03%
862
– –
AXP icon
121
American Express
AXP
$234B
$83K 0.03%
1,065
-318
-23% -$26.4K
EMLC icon
122
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$83K 0.03%
2,063
+1
+0% +$41
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$80K 0.03%
+946
New +$75.3K
IAU icon
124
iShares Gold Trust
IAU
$63.3B
$76K 0.03%
3,300
-3,150
-49% -$74.3K
IYW icon
125
iShares US Technology ETF
IYW
$25.1B
$75K 0.03%
2,852
– –
3 4
5
6 7

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 Q1 2015 Portfolio in Review

As of Q1 2015, Shamrock Asset Management held 313 positions worth $252M, up 0.94% from $249M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Shamrock Asset Management's Q1 2015 filing shows 54 new, 37 increased, 79 reduced and 18 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 924,552 shares worth $22.3M. The largest sale was First Trust Large Cap Growth AlphaDEX Fund, an estimated $25.5M.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, up from 3.4% a quarter earlier, followed by Energy and Financials.

  • Shamrock Asset Management's largest Q1 2015 buy was First Trust Value Line Dividend Fund: 924,552 shares worth $22.3M.
  • Shamrock Asset Management added most to First Trust Consumer Staples AlphaDEX Fund in Q1 2015, an estimated $22.7M increase.
  • Shamrock Asset Management's biggest Q1 2015 reduction was First Trust Large Cap Growth AlphaDEX Fund, cutting an estimated $25.5M.
  • Shamrock Asset Management fully exited First Trust Technology AlphaDEX Fund in Q1 2015, selling an estimated $24.4M.
  • Shamrock Asset Management's ten largest holdings make up 54% of its $252M portfolio in Q1 2015.
  • Shamrock Asset Management opened 54 new positions and closed 18 in Q1 2015.
  • Shamrock Asset Management's portfolio value rose 0.94% quarter-over-quarter to $252M.

Based on Shamrock Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.