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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
+4.33%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$9.02M
Cap. Flow
-$15.1M
Cap. Flow %
-8.95%
Top 10 Hldgs %
66.9%
Holding
294
New
28
Increased
38
Reduced
106
Closed
44

Top Buys

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$32.2M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$16.3M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$15.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.22M

Top Sells

Rank Stock Value
1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$19.3M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$18.7M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$18M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$17.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.86M

Sector Composition

Rank Sector Weight
1 Healthcare 3.13%
2 Technology 3.05%
3 Industrials 2.69%
4 Consumer Staples 2.48%
5 Energy 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
126
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$58K 0.03%
2,260
-3,858
-63% -$97.3K
CG icon
127
Carlyle Group
CG
$18.2B
$56K 0.03%
3,294
-875
-21% -$12.8K
PCEF icon
128
Invesco CEF Income Composite ETF
PCEF
$812M
$55K 0.03%
2,535
– –
T icon
129
AT&T
T
$160B
$53K 0.03%
1,842
– –
GSK icon
130
GSK
GSK
$103B
$48K 0.03%
878
– –
KMB icon
131
Kimberly-Clark
KMB
$37B
$47K 0.03%
346
-263
-43% -$34.2K
BUI icon
132
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$718M
$46K 0.03%
2,500
– –
EWT icon
133
iShares MSCI Taiwan ETF
EWT
$10.6B
$39K 0.02%
1,406
+184
+15% +$4.67K
MDLZ icon
134
Mondelez International
MDLZ
$79.2B
$38K 0.02%
951
– –
PCY icon
135
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$38K 0.02%
1,315
– –
EWH icon
136
iShares MSCI Hong Kong ETF
EWH
$1.23B
$37K 0.02%
1,892
+167
+10% +$3.06K
EWJ icon
137
iShares MSCI Japan ETF
EWJ
$22.4B
$37K 0.02%
+811
New +$36.5K
EWY icon
138
iShares MSCI South Korea ETF
EWY
$24.8B
$37K 0.02%
699
+42
+6% +$2.03K
VER
139
DELISTED
VEREIT, Inc.
VER
$37K 0.02%
831
+15
+2% +$596
AMLP icon
140
Alerian MLP ETF
AMLP
$12.9B
$36K 0.02%
487
– –
ED icon
141
Consolidated Edison
ED
$39.9B
$36K 0.02%
467
– –
EWG icon
142
iShares MSCI Germany ETF
EWG
$1.62B
$36K 0.02%
+1,402
New +$34.2K
APU
143
DELISTED
AmeriGas Partners, L.P.
APU
$35K 0.02%
+800
New +$31.7K
EWL icon
144
iShares MSCI Switzerland ETF
EWL
$2.21B
$34K 0.02%
1,127
+46
+4% +$1.34K
DD icon
145
DuPont de Nemours
DD
$19.3B
$32K 0.02%
245
-158
-39% -$18.9K
HYG icon
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$31K 0.02%
335
-3,141
-90% -$249K
QCOM icon
147
Qualcomm
QCOM
$171B
$31K 0.02%
600
-18,371
-97% -$896K
FPE icon
148
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$30K 0.02%
1,582
– –
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.11T
$28K 0.02%
200
– –
KO icon
150
Coca-Cola
KO
$372B
$28K 0.02%
594
– –
4 5
6
7 8

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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
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NCM
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WAM
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GPC
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Shamrock Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Shamrock Asset Management held 294 positions worth $169M, down 5.1% from $178M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Shamrock Asset Management withdrew a net $15.1M in Q1 2016, closing 44 positions and reducing 106 holdings. Its most notable exit was First Trust Consumer Staples AlphaDEX Fund, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, down from 6.1% a quarter earlier, followed by Technology and Industrials.

Against the trend, Shamrock Asset Management opened a new position in First Trust Large Cap Core AlphaDEX Fund worth $34.5M.

  • Shamrock Asset Management's largest Q1 2016 buy was First Trust Large Cap Core AlphaDEX Fund: 773,727 shares worth $34.5M.
  • Shamrock Asset Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2016, an estimated $6.1M increase.
  • Shamrock Asset Management's biggest Q1 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.86M.
  • Shamrock Asset Management fully exited First Trust Consumer Staples AlphaDEX Fund in Q1 2016, selling an estimated $19.3M.
  • Shamrock Asset Management's ten largest holdings make up 67% of its $169M portfolio in Q1 2016.
  • Shamrock Asset Management opened 28 new positions and closed 44 in Q1 2016.
  • Shamrock Asset Management's portfolio value fell 5.1% quarter-over-quarter to $169M.

Based on Shamrock Asset Management's 13F filing for Q1 2016, filed 2 May 2016.