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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
+3.23%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$6.18M
Cap. Flow
-$11.3M
Cap. Flow %
-7.17%
Top 10 Hldgs %
49.47%
Holding
299
New
18
Increased
28
Reduced
61
Closed
38

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$20.2M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$2.35M
3
ALB icon
Albemarle
ALB
+$556K
4
F icon
Ford
F
+$541K
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$335K

Top Sells

Rank Stock Value
1
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$7.05M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.43M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$5.34M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$4.58M
5
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 5.12%
2 Energy 4.63%
3 Healthcare 3.77%
4 Financials 3.55%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$203K 0.13%
2,786
+2,440
+705% +$166K
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$44.6B
$193K 0.12%
2,475
– –
HYS icon
103
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$184K 0.12%
1,826
– –
CSCO icon
104
Cisco
CSCO
$480B
$181K 0.11%
3,723
+3,623
+3,623% +$163K
KMB icon
105
Kimberly-Clark
KMB
$37B
$177K 0.11%
1,562
+2
+0.1% +$224
SO icon
106
Southern Company
SO
$107B
$164K 0.1%
3,753
+3
+0.1% +$138
AMZN icon
107
Amazon
AMZN
$2.99T
$156K 0.1%
1,560
-1,000
-39% -$94K
BKN
108
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$156K 0.1%
11,730
– –
BIP icon
109
Brookfield Infrastructure Partners
BIP
$18.4B
$153K 0.1%
6,444
– –
DIVY
110
DELISTED
Reality Shares DIVS ETF
DIVY
$151K 0.1%
5,544
– –
TFC icon
111
Truist Financial
TFC
$64.3B
$133K 0.08%
2,734
+162
+6% +$8.31K
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$127K 0.08%
1,471
– –
EMLC icon
113
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$118K 0.07%
3,573
– –
TOTL icon
114
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$118K 0.07%
2,492
-45
-2% -$2.13K
UN
115
DELISTED
Unilever NV New York Registry Shares
UN
$115K 0.07%
2,075
– –
KHC icon
116
Kraft Heinz
KHC
$31.6B
$113K 0.07%
2,053
-500
-20% -$29.9K
SHV icon
117
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$100K 0.06%
907
– –
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$94K 0.06%
325
– –
FXZ icon
119
First Trust Materials AlphaDEX Fund
FXZ
$383M
$91K 0.06%
2,190
-933
-30% -$39.5K
FXL icon
120
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$90K 0.06%
1,418
-88,239
-98% -$5.34M
MUB icon
121
iShares National Muni Bond ETF
MUB
$45.4B
$86K 0.05%
795
– –
MAIN icon
122
Main Street Capital
MAIN
$5.31B
$85K 0.05%
2,220
– –
GE icon
123
GE Aerospace
GE
$391B
$77K 0.05%
1,427
– –
JPEM icon
124
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$77K 0.05%
1,434
+4
+0.3% +$218
FSTA icon
125
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$73K 0.05%
2,247
– –
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
Wealth & Pension Services Group Atlanta, Georgia $138M AUM 1.38% 1-Year Est. Return
AGPM
ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return
NCM
Northstar Capital Management New York $112M AUM 2.1% 1-Year Est. Return
WAM
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GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

Shamrock Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Shamrock Asset Management held 299 positions worth $158M, down 3.8% from $164M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Shamrock Asset Management withdrew a net $11.3M in Q3 2018, closing 38 positions and reducing 61 holdings. Its most notable exit was Innovator Lunt Low Vol/High Beta Tactical ETF, an estimated $7.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.3% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Shamrock Asset Management opened a new position in iShares MSCI China ETF worth $2.29M.

  • Shamrock Asset Management's largest Q3 2018 buy was iShares MSCI China ETF: 38,231 shares worth $2.29M.
  • Shamrock Asset Management added most to First Trust Enhanced Short Maturity ETF in Q3 2018, an estimated $20.2M increase.
  • Shamrock Asset Management's biggest Q3 2018 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $6.43M.
  • Shamrock Asset Management fully exited Innovator Lunt Low Vol/High Beta Tactical ETF in Q3 2018, selling an estimated $7.05M.
  • Shamrock Asset Management's ten largest holdings make up 49% of its $158M portfolio in Q3 2018.
  • Shamrock Asset Management opened 18 new positions and closed 38 in Q3 2018.
  • Shamrock Asset Management's portfolio value fell 3.8% quarter-over-quarter to $158M.

Based on Shamrock Asset Management's 13F filing for Q3 2018, filed 23 Oct 2018.