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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
+4.83%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$12.7M
Cap. Flow
+$5.56M
Cap. Flow %
3.3%
Top 10 Hldgs %
52.11%
Holding
301
New
23
Increased
47
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$5.33M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.26M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.64M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$2.62M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.61M

Top Sells

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.29M
2
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$2.86M
3
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$2.63M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.89M
5
AWK icon
American Water Works
AWK
+$994K

Sector Composition

Rank Sector Weight
1 Energy 3.86%
2 Technology 3.81%
3 Healthcare 3.31%
4 Industrials 2.79%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKN
101
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$175K 0.1%
11,730
– –
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.2B
$136K 0.08%
1,229
-9
-0.7% -$996
KMB icon
103
Kimberly-Clark
KMB
$37.6B
$134K 0.08%
1,109
+763
+221% +$89K
TFC icon
104
Truist Financial
TFC
$63.9B
$123K 0.07%
+2,472
New +$119K
GE icon
105
GE Aerospace
GE
$364B
$119K 0.07%
1,427
-4,313
-75% -$412K
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
$117K 0.07%
2,075
– –
DUK icon
107
Duke Energy
DUK
$101B
$115K 0.07%
+1,368
New +$119K
KHC icon
108
Kraft Heinz
KHC
$32.8B
$113K 0.07%
1,453
– –
YINN icon
109
Direxion Daily FTSE China Bull 3X ETF
YINN
$758M
$104K 0.06%
+152
New +$101K
SHV icon
110
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$100K 0.06%
907
– –
HYEM icon
111
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$97K 0.06%
3,976
+2,275
+134% +$56.1K
NVDA icon
112
NVIDIA
NVDA
$4.6T
$97K 0.06%
20,000
+4,000
+25% +$19.9K
FNCL icon
113
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$91K 0.05%
2,237
-9,508
-81% -$375K
TLT icon
114
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$89K 0.05%
700
-639
-48% -$80.2K
MAIN icon
115
Main Street Capital
MAIN
$5.05B
$88K 0.05%
2,220
– –
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$87K 0.05%
325
– –
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.12T
$80K 0.05%
1,520
– –
FTEC icon
118
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$75K 0.04%
1,504
– –
JPEM icon
119
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$74K 0.04%
1,261
+5
+0.4% +$288
EWY icon
120
iShares MSCI South Korea ETF
EWY
$20.1B
$67K 0.04%
898
– –
IDV icon
121
iShares International Select Dividend ETF
IDV
$8.31B
$66K 0.04%
1,956
– –
DNP icon
122
DNP Select Income Fund
DNP
$4.14B
$64K 0.04%
5,960
– –
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$109B
$62K 0.04%
810
+1
+0.1% +$75
BIV icon
124
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$61K 0.04%
725
– –
ETV
125
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$61K 0.04%
4,000
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Shamrock Asset Management held 301 positions worth $168M, up 8.2% from $156M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Shamrock Asset Management deployed $5.56M of net new capital in Q4 2017, opening 23 new positions and adding to 47 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 152,912 shares worth $5.53M.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, down from 4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Health Care AlphaDEX Fund, an estimated $5.29M trimmed.

  • Shamrock Asset Management's largest Q4 2017 buy was State Street Energy Select Sector SPDR ETF: 152,912 shares worth $5.53M.
  • Shamrock Asset Management added most to First Trust Financials AlphaDEX Fund in Q4 2017, an estimated $5.33M increase.
  • Shamrock Asset Management's biggest Q4 2017 reduction was First Trust Health Care AlphaDEX Fund, cutting an estimated $5.29M.
  • Shamrock Asset Management fully exited Fidelity MSCI Utilities Index ETF in Q4 2017, selling an estimated $361K.
  • Shamrock Asset Management's ten largest holdings make up 52% of its $168M portfolio in Q4 2017.
  • Shamrock Asset Management opened 23 new positions and closed 14 in Q4 2017.
  • Shamrock Asset Management's portfolio value rose 8.2% quarter-over-quarter to $168M.

Based on Shamrock Asset Management's 13F filing for Q4 2017, filed 22 Jan 2018.