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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
+4.77%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$3.11M
Cap. Flow
-$8.72M
Cap. Flow %
-5.42%
Top 10 Hldgs %
55.23%
Holding
303
New
40
Increased
40
Reduced
104
Closed
27

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.5M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$6.88M
3
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$6.65M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.05M
5
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$2.56M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$18.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.16M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$3.17M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.67M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$2.66M

Sector Composition

Rank Sector Weight
1 Energy 3.89%
2 Technology 3.25%
3 Healthcare 3.19%
4 Industrials 3.12%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$195K 0.12%
1,715
+1,169
+214% +$132K
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$193K 0.12%
1,641
-667
-29% -$78.3K
ABBV icon
103
AbbVie
ABBV
$445B
$183K 0.11%
+2,807
New +$176K
MBB icon
104
iShares MBS ETF
MBB
$38.9B
$173K 0.11%
1,619
-37
-2% -$3.93K
IEF icon
105
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$168K 0.1%
+1,593
New +$167K
BKN
106
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$145K 0.09%
10,025
– –
UN
107
DELISTED
Unilever NV New York Registry Shares
UN
$124K 0.08%
2,548
-10,663
-81% -$478K
IEI icon
108
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$113K 0.07%
915
-4
-0.4% -$491
SHV icon
109
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$100K 0.06%
907
– –
MAIN icon
110
Main Street Capital
MAIN
$5.05B
$85K 0.05%
2,220
– –
EWJ icon
111
iShares MSCI Japan ETF
EWJ
$22B
$82K 0.05%
1,591
-52,138
-97% -$2.67M
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$77K 0.05%
325
– –
PDBC icon
113
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.37B
$76K 0.05%
4,588
-152,518
-97% -$2.59M
ET icon
114
Energy Transfer Partners
ET
$70.2B
$69K 0.04%
3,500
– –
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.34T
$66K 0.04%
1,560
+80
+5% +$3.36K
MO icon
116
Altria Group
MO
$115B
$66K 0.04%
931
– –
EMQQ icon
117
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$274M
$65K 0.04%
2,337
– –
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.34T
$65K 0.04%
1,560
– –
DNP icon
119
DNP Select Income Fund
DNP
$4.07B
$64K 0.04%
5,960
– –
EWC icon
120
iShares MSCI Canada ETF
EWC
$6.15B
$62K 0.04%
2,316
-98,672
-98% -$2.66M
IDV icon
121
iShares International Select Dividend ETF
IDV
$8.44B
$62K 0.04%
1,956
-628
-24% -$19.4K
BIV icon
122
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$61K 0.04%
725
– –
ETV
123
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
$61K 0.04%
4,000
– –
JPEM icon
124
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$59K 0.04%
1,148
– –
MUB icon
125
iShares National Muni Bond ETF
MUB
$45.1B
$56K 0.03%
516
-517
-50% -$56K
3 4
5
6 7

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AIM
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Shamrock Asset Management held 303 positions worth $161M, down 1.9% from $164M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Shamrock Asset Management withdrew a net $8.72M in Q1 2017, closing 27 positions and reducing 104 holdings. Its most notable exit was First Trust Value Line Dividend Fund, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, down from 4.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Shamrock Asset Management opened a new position in First Trust Large Cap Core AlphaDEX Fund worth $6.99M.

  • Shamrock Asset Management's largest Q1 2017 buy was First Trust Large Cap Core AlphaDEX Fund: 135,407 shares worth $6.99M.
  • Shamrock Asset Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2017, an estimated $15.5M increase.
  • Shamrock Asset Management's biggest Q1 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.16M.
  • Shamrock Asset Management fully exited First Trust Value Line Dividend Fund in Q1 2017, selling an estimated $18.2M.
  • Shamrock Asset Management's ten largest holdings make up 55% of its $161M portfolio in Q1 2017.
  • Shamrock Asset Management opened 40 new positions and closed 27 in Q1 2017.
  • Shamrock Asset Management's portfolio value fell 1.9% quarter-over-quarter to $161M.

Based on Shamrock Asset Management's 13F filing for Q1 2017, filed 26 May 2017.