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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
-0.54%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$971K
Cap. Flow
-$3.62M
Cap. Flow %
-2.16%
Top 10 Hldgs %
44.4%
Holding
323
New
35
Increased
46
Reduced
86
Closed
24

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$7.18M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4.87M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$4.79M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$4.56M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.27M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.1M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$5.66M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.35M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.64M
5
FNI
First Trust Chindia ETF
FNI
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Energy 4.48%
3 Financials 3.36%
4 Healthcare 3.19%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
101
iShares MBS ETF
MBB
$39.1B
$209K 0.12%
2,030
+1,947
+2,346% +$204K
QCOM icon
102
Qualcomm
QCOM
$165B
$207K 0.12%
3,614
+3
+0.1% +$191
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$44.6B
$202K 0.12%
2,595
– –
AMZN icon
104
Amazon
AMZN
$2.94T
$201K 0.12%
2,540
-1,240
-33% -$88.7K
DUK icon
105
Duke Energy
DUK
$96.2B
$197K 0.12%
2,664
+1,296
+95% +$100K
PFE icon
106
Pfizer
PFE
$147B
$191K 0.11%
5,641
+3
+0.1% +$103
SO icon
107
Southern Company
SO
$107B
$168K 0.1%
3,853
+3
+0.1% +$133
KMB icon
108
Kimberly-Clark
KMB
$37.3B
$167K 0.1%
1,598
+489
+44% +$55.7K
BKN
109
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$162K 0.1%
11,730
– –
TFC icon
110
Truist Financial
TFC
$64.6B
$149K 0.09%
2,692
+220
+9% +$11.8K
DIVY
111
DELISTED
Reality Shares DIVS ETF
DIVY
$149K 0.09%
5,544
-20,601
-79% -$555K
BIP icon
112
Brookfield Infrastructure Partners
BIP
$18.2B
$147K 0.09%
6,444
-22,618
-78% -$562K
TLT icon
113
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$147K 0.09%
1,252
+552
+79% +$66.7K
KHC icon
114
Kraft Heinz
KHC
$30.5B
$139K 0.08%
2,453
+1,000
+69% +$71.6K
FXZ icon
115
First Trust Materials AlphaDEX Fund
FXZ
$392M
$137K 0.08%
3,123
-128,623
-98% -$5.66M
TOTL icon
116
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$124K 0.07%
2,617
-50,881
-95% -$2.44M
UN
117
DELISTED
Unilever NV New York Registry Shares
UN
$117K 0.07%
2,075
– –
GE icon
118
GE Aerospace
GE
$396B
$105K 0.06%
1,427
– –
SHV icon
119
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$100K 0.06%
907
– –
HYEM icon
120
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$98K 0.06%
4,218
+242
+6% +$5.89K
IEF icon
121
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$94K 0.06%
932
-2,857
-75% -$294K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$89K 0.05%
325
– –
MUB icon
123
iShares National Muni Bond ETF
MUB
$45.4B
$86K 0.05%
795
-434
-35% -$47.3K
MAIN icon
124
Main Street Capital
MAIN
$5.22B
$85K 0.05%
2,220
– –
EMLC icon
125
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$83K 0.05%
+2,326
New +$90.5K
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 2018 Portfolio in Review

As of Q1 2018, Shamrock Asset Management held 323 positions worth $167M, down 0.58% from $168M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shamrock Asset Management's Q1 2018 filing shows 35 new, 46 increased, 86 reduced and 24 closed positions. Its largest new stake was iShares Gold Trust: 281,208 shares worth $6.97M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.8% a quarter earlier, followed by Energy and Financials.

  • Shamrock Asset Management's largest Q1 2018 buy was iShares Gold Trust: 281,208 shares worth $6.97M.
  • Shamrock Asset Management added most to First Trust Health Care AlphaDEX Fund in Q1 2018, an estimated $4.87M increase.
  • Shamrock Asset Management's biggest Q1 2018 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $12.1M.
  • Shamrock Asset Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $1.63M.
  • Shamrock Asset Management's ten largest holdings make up 44% of its $167M portfolio in Q1 2018.
  • Shamrock Asset Management opened 35 new positions and closed 24 in Q1 2018.
  • Shamrock Asset Management's portfolio value fell 0.58% quarter-over-quarter to $167M.

Based on Shamrock Asset Management's 13F filing for Q1 2018, filed 29 May 2018.