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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
+8.41%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$60.1M
Cap. Flow
+$53.2M
Cap. Flow %
42.12%
Top 10 Hldgs %
54.97%
Holding
266
New
37
Increased
37
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$17.9M
2
HDV
iShares Core High Dividend ETF
HDV
+$10.3M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$6.74M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$6.52M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$3.31M

Top Sells

Rank Stock Value
1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$704K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$579K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$496K
4
TAN icon
Invesco Solar ETF
TAN
+$440K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$419K

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Energy 4.96%
3 Healthcare 4.41%
4 Financials 3.61%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$165B
$117K 0.09%
2,049
-1,494
-42% -$80.6K
DIVY
102
DELISTED
Reality Shares DIVS ETF
DIVY
$113K 0.09%
4,294
-151
-3% -$3.93K
HYLS icon
103
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$110K 0.09%
+2,303
New +$109K
KHC icon
104
Kraft Heinz
KHC
$30.5B
$103K 0.08%
3,153
+500
+19% +$20.4K
FLOT icon
105
iShares Floating Rate Bond ETF
FLOT
$10.3B
$101K 0.08%
1,983
-8,257
-81% -$419K
SHV icon
106
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$100K 0.08%
907
– –
TOTL icon
107
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$91K 0.07%
1,890
– –
MAIN icon
108
Main Street Capital
MAIN
$5.22B
$83K 0.07%
2,220
– –
CMG icon
109
Chipotle Mexican Grill
CMG
$43.7B
$71K 0.06%
5,000
+2,500
+100% +$29K
NEAR icon
110
iShares Short Maturity Bond ETF
NEAR
$4.85B
$71K 0.06%
+1,410
New +$70.6K
DNP icon
111
DNP Select Income Fund
DNP
$4.03B
$69K 0.05%
5,960
– –
GE icon
112
GE Aerospace
GE
$396B
$68K 0.05%
1,361
-55
-4% -$2.59K
BIV icon
113
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$61K 0.05%
725
– –
ETV
114
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$60K 0.05%
4,000
– –
NTAP icon
115
NetApp
NTAP
$36.6B
$56K 0.04%
814
– –
IDV icon
116
iShares International Select Dividend ETF
IDV
$8.46B
$53K 0.04%
1,730
– –
NFLX icon
117
Netflix
NFLX
$309B
$53K 0.04%
+1,500
New +$52K
RQI icon
118
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$52K 0.04%
4,035
– –
TGT icon
119
Target
TGT
$67.1B
$51K 0.04%
635
– –
PM icon
120
Philip Morris
PM
$294B
$50K 0.04%
571
+200
+54% +$16.1K
BX icon
121
Blackstone
BX
$109B
$48K 0.04%
1,360
– –
MO icon
122
Altria Group
MO
$114B
$48K 0.04%
841
– –
VAR
123
DELISTED
Varian Medical Systems, Inc.
VAR
$48K 0.04%
336
– –
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$44K 0.03%
596
– –
BUI icon
125
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
$43K 0.03%
2,000
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Shamrock Asset Management held 266 positions worth $126M, up 91% from $66.2M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Shamrock Asset Management deployed $53.2M of net new capital in Q1 2019, opening 37 new positions and adding to 37 existing holdings. Its largest new stake was Pacer Trendpilot US Large Cap ETF: 619,507 shares worth $18.2M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 9.4% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Fidelity MSCI Consumer Discretionary Index ETF, an estimated $704K trimmed.

  • Shamrock Asset Management's largest Q1 2019 buy was Pacer Trendpilot US Large Cap ETF: 619,507 shares worth $18.2M.
  • Shamrock Asset Management added most to First Trust Enhanced Short Maturity ETF in Q1 2019, an estimated $2.44M increase.
  • Shamrock Asset Management's biggest Q1 2019 reduction was Fidelity MSCI Consumer Discretionary Index ETF, cutting an estimated $704K.
  • Shamrock Asset Management fully exited Invesco Solar ETF in Q1 2019, selling an estimated $440K.
  • Shamrock Asset Management's ten largest holdings make up 55% of its $126M portfolio in Q1 2019.
  • Shamrock Asset Management opened 37 new positions and closed 16 in Q1 2019.
  • Shamrock Asset Management's portfolio value rose 91% quarter-over-quarter to $126M.

Based on Shamrock Asset Management's 13F filing for Q1 2019, filed 1 May 2019.