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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
+1.99%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$1.96M
Cap. Flow
+$1.06M
Cap. Flow %
0.61%
Top 10 Hldgs %
60.4%
Holding
290
New
24
Increased
57
Reduced
67
Closed
30

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.5M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$13.2M
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$12.6M
4
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$3M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.93M

Top Sells

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$15.7M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$15M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$7.15M
4
EWK icon
iShares MSCI Belgium ETF
EWK
+$3.03M
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$2.89M

Sector Composition

Rank Sector Weight
1 Healthcare 3.23%
2 Financials 2.54%
3 Energy 2.46%
4 Technology 2.3%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$65.6B
$191K 0.11%
2,779
+1,621
+140% +$116K
BKN
102
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$182K 0.1%
10,650
– –
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.2B
$179K 0.1%
2,067
+479
+30% +$42.7K
IEF icon
104
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$171K 0.1%
+1,525
New +$171K
AAPL icon
105
Apple
AAPL
$4.54T
$166K 0.1%
5,876
– –
IEI icon
106
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$116K 0.07%
919
-835
-48% -$106K
SHV icon
107
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$100K 0.06%
907
– –
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.36T
$99K 0.06%
2,560
-1,400
-35% -$53.2K
FEX icon
109
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$95K 0.05%
2,084
-337,386
-99% -$15.7M
FXU icon
110
First Trust Utilities AlphaDEX Fund
FXU
$814M
$92K 0.05%
3,584
-561,973
-99% -$15M
MAIN icon
111
Main Street Capital
MAIN
$5.06B
$92K 0.05%
2,680
– –
VMBS icon
112
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$85K 0.05%
1,576
-258
-14% -$13.9K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.36T
$80K 0.05%
1,980
+420
+27% +$16.4K
IDV icon
114
iShares International Select Dividend ETF
IDV
$8.45B
$77K 0.04%
2,584
+854
+49% +$25.2K
DNP icon
115
DNP Select Income Fund
DNP
$4.05B
$76K 0.04%
7,450
– –
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$76K 0.04%
946
– –
ETV
117
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$75K 0.04%
5,000
– –
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$70K 0.04%
325
– –
MO icon
119
Altria Group
MO
$114B
$65K 0.04%
1,021
– –
BIV icon
120
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$64K 0.04%
725
– –
RQI icon
121
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$64K 0.04%
4,835
– –
ET icon
122
Energy Transfer Partners
ET
$70.1B
$59K 0.03%
3,500
– –
MUB icon
123
iShares National Muni Bond ETF
MUB
$45.1B
$58K 0.03%
516
– –
PCEF icon
124
Invesco CEF Income Composite ETF
PCEF
$801M
$58K 0.03%
2,535
– –
WDC icon
125
Western Digital
WDC
$188B
$57K 0.03%
1,447
-21,684
-94% -$817K
3 4
5
6 7

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Shamrock Asset Management held 290 positions worth $174M, up 1.1% from $172M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Shamrock Asset Management's Q3 2016 filing shows 24 new, 57 increased, 67 reduced and 30 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 273,406 shares worth $13.5M. The largest sale was First Trust Large Cap Core AlphaDEX Fund, an estimated $15.7M.

By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, down from 3.5% a quarter earlier, followed by Financials and Energy.

  • Shamrock Asset Management's largest Q3 2016 buy was iShares Core S&P Total US Stock Market ETF: 273,406 shares worth $13.5M.
  • Shamrock Asset Management added most to iShares MSCI South Korea ETF in Q3 2016, an estimated $2.93M increase.
  • Shamrock Asset Management's biggest Q3 2016 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $15.7M.
  • Shamrock Asset Management fully exited First Trust Global Tactical Commodity Strategy Fund in Q3 2016, selling an estimated $7.15M.
  • Shamrock Asset Management's ten largest holdings make up 60% of its $174M portfolio in Q3 2016.
  • Shamrock Asset Management opened 24 new positions and closed 30 in Q3 2016.
  • Shamrock Asset Management's portfolio value rose 1.1% quarter-over-quarter to $174M.

Based on Shamrock Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.