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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
+4.11%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$3.39M
(+2%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
61.55%
Holding
292
New
43
Increased
49
Reduced
75
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$19.4M |
| 2 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$14.2M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$3.66M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
+$3.11M |
| 5 |
iShares MSCI Philippines ETF
EPHE
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$21.5M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$19.4M |
| 3 |
iShares MSCI Israel ETF
EIS
|
+$3.04M |
| 4 |
iShares MSCI Austria ETF
EWO
|
+$2.95M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.47% |
| 2 | Technology | 2.96% |
| 3 | Industrials | 2.69% |
| 4 | Energy | 2.5% |
| 5 | Consumer Staples | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $223K | 0.13% |
+1,754
| New | +$221K |
|
|
BKN
102
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $191K | 0.11% |
10,650
-1,605
| -13% | -$27.6K |
|
103
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $175K | 0.1% |
3,681
+231
| +7% | +$11K |
|
104
Travelers Companies
TRV
$81.1B
| $157K | 0.09% |
1,317
+1,172
| +808% | +$133K |
|
105
AT&T
T
$164B
| $151K | 0.09% |
4,712
+2,870
| +156% | +$85.4K |
|
106
Lockheed Martin
LMT
$131B
| $150K | 0.09% |
+603
| New | +$142K |
|
107
Vanguard Real Estate ETF
VNQ
$39.9B
| $141K | 0.08% |
1,588
+208
| +15% | +$17.5K |
|
108
Apple
AAPL
$4.97T
| $140K | 0.08% |
5,876
-1,420
| -19% | -$35.3K |
|
109
Alphabet (Google) Class C
GOOG
$4.11T
| $137K | 0.08% |
3,960
+500
| +14% | +$18K |
|
110
Walmart Inc
WMT
$909B
| $133K | 0.08% |
+5,463
| New | +$126K |
|
111
Kimberly-Clark
KMB
$37.6B
| $129K | 0.07% |
939
+593
| +171% | +$77.6K |
|
112
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $127K | 0.07% |
2,666
+287
| +12% | +$13.8K |
|
113
Amazon
AMZN
$2.44T
| $118K | 0.07% |
3,300
+1,000
| +43% | +$33.8K |
|
114
Qualcomm
QCOM
$164B
| $118K | 0.07% |
2,198
+1,598
| +266% | +$84.2K |
|
115
Microsoft
MSFT
$2.9T
| $113K | 0.07% |
2,201
+1,712
| +350% | +$89K |
|
116
Pfizer
PFE
$143B
| $105K | 0.06% |
3,157
+2,644
| +515% | +$84.4K |
|
117
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $100K | 0.06% |
907
| – | – |
|
118
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $99K | 0.06% |
1,834
-1,277
| -41% | -$68.4K |
|
119
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $96K | 0.06% |
1,184
-882
| -43% | -$71.1K |
|
120
Sysco
SYY
$40.8B
| $96K | 0.06% |
+1,893
| New | +$91.6K |
|
121
Main Street Capital
MAIN
$5.05B
| $88K | 0.05% |
2,680
| – | – |
|
122
Target
TGT
$66.3B
| $81K | 0.05% |
+1,158
| New | +$86.4K |
|
123
DNP Select Income Fund
DNP
$4.14B
| $79K | 0.05% |
7,450
| – | – |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $79K | 0.05% |
946
| – | – |
|
125
iShares Agency Bond ETF
AGZ
$559M
| $75K | 0.04% |
644
-1,661
| -72% | -$191K |
|
Similar funds
AIM
MHIM
MF
WPSG
AGPM
NCM
WAM
GPC
Shamrock Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Shamrock Asset Management held 292 positions worth $172M, up 2% from $169M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Shamrock Asset Management's Q2 2016 filing shows 43 new, 49 increased, 75 reduced and 25 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 745,691 shares worth $20.1M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $21.5M.
By sector, the portfolio is most concentrated in Healthcare at 3.5% of assets, up from 3.1% a quarter earlier, followed by Technology and Industrials.
- Shamrock Asset Management's largest Q2 2016 buy was First Trust Value Line Dividend Fund: 745,691 shares worth $20.1M.
- Shamrock Asset Management added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2016, an estimated $3.66M increase.
- Shamrock Asset Management's biggest Q2 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $21.5M.
- Shamrock Asset Management fully exited iShares MSCI Israel ETF in Q2 2016, selling an estimated $3.04M.
- Shamrock Asset Management's ten largest holdings make up 62% of its $172M portfolio in Q2 2016.
- Shamrock Asset Management opened 43 new positions and closed 25 in Q2 2016.
- Shamrock Asset Management's portfolio value rose 2% quarter-over-quarter to $172M.
Based on Shamrock Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.