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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
+3.18%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$1.01M
Cap. Flow
-$5.18M
Cap. Flow %
-3.24%
Top 10 Hldgs %
52.43%
Holding
311
New
35
Increased
35
Reduced
85
Closed
23

Top Buys

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.33M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.08M
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$2.64M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$2.64M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.2M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.16M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$5.71M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.37M
4
FLN icon
First Trust Latin America AlphaDEX Fund
FLN
+$1.23M
5
WTRG icon
Essential Utilities
WTRG
+$858K

Sector Composition

Rank Sector Weight
1 Energy 3.58%
2 Technology 3.48%
3 Healthcare 3.34%
4 Industrials 3.05%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKN
101
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$174K 0.11%
11,730
+1,705
+17% +$25.2K
ABBV icon
102
AbbVie
ABBV
$465B
$167K 0.1%
2,301
-506
-18% -$34K
UN
103
DELISTED
Unilever NV New York Registry Shares
UN
$125K 0.08%
2,356
-192
-8% -$10.4K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$110B
$101K 0.06%
1,443
-63,176
-98% -$4.37M
SHV icon
105
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$100K 0.06%
907
– –
FDT icon
106
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$97K 0.06%
1,757
+1,163
+196% +$63.1K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.08T
$97K 0.06%
2,080
+520
+33% +$24.3K
MAIN icon
108
Main Street Capital
MAIN
$5.14B
$85K 0.05%
2,220
– –
MUB icon
109
iShares National Muni Bond ETF
MUB
$45.3B
$83K 0.05%
750
+234
+45% +$25.7K
FNCL icon
110
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$81K 0.05%
2,237
-9,834
-81% -$345K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$79K 0.05%
325
– –
EWJ icon
112
iShares MSCI Japan ETF
EWJ
$21.3B
$77K 0.05%
1,436
-155
-10% -$8.19K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.07T
$71K 0.04%
1,560
– –
MO icon
114
Altria Group
MO
$125B
$69K 0.04%
931
– –
DNP icon
115
DNP Select Income Fund
DNP
$4.14B
$66K 0.04%
5,960
– –
JPEM icon
116
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$66K 0.04%
1,256
+108
+9% +$5.61K
IDV icon
117
iShares International Select Dividend ETF
IDV
$8.28B
$64K 0.04%
1,956
– –
ET icon
118
Energy Transfer Partners
ET
$69.5B
$63K 0.04%
3,500
– –
BIV icon
119
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$61K 0.04%
725
– –
ETV
120
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$61K 0.04%
4,000
– –
PDBC icon
121
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$61K 0.04%
3,851
-737
-16% -$11.8K
EWZ icon
122
iShares MSCI Brazil ETF
EWZ
$9.13B
$60K 0.04%
1,756
+696
+66% +$25K
NVDA icon
123
NVIDIA
NVDA
$4.77T
$58K 0.04%
16,000
-4,280
-21% -$13.6K
HYS icon
124
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$55K 0.03%
+539
New +$54.6K
FXO icon
125
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$54K 0.03%
1,887
-205,222
-99% -$5.71M
3 4
5
6 7

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AIM
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MHIM
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MF
Madrona Funds Everett, Washington $136M AUM
WPSG
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AGPM
ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return
NCM
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WAM
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GPC
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Shamrock Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Shamrock Asset Management held 311 positions worth $160M, down 0.63% from $161M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Shamrock Asset Management withdrew a net $5.18M in Q2 2017, closing 23 positions and reducing 85 holdings. Its most notable exit was First Trust Latin America AlphaDEX Fund, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.6% of assets, down from 3.9% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Shamrock Asset Management opened a new position in First Trust Health Care AlphaDEX Fund worth $5.55M.

  • Shamrock Asset Management's largest Q2 2017 buy was First Trust Health Care AlphaDEX Fund: 82,968 shares worth $5.55M.
  • Shamrock Asset Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2017, an estimated $3.08M increase.
  • Shamrock Asset Management's biggest Q2 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.16M.
  • Shamrock Asset Management fully exited First Trust Latin America AlphaDEX Fund in Q2 2017, selling an estimated $1.23M.
  • Shamrock Asset Management's ten largest holdings make up 52% of its $160M portfolio in Q2 2017.
  • Shamrock Asset Management opened 35 new positions and closed 23 in Q2 2017.
  • Shamrock Asset Management's portfolio value fell 0.63% quarter-over-quarter to $160M.

Based on Shamrock Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.