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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
+4.11%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$3.39M
Cap. Flow
-$1.9M
Cap. Flow %
-1.1%
Top 10 Hldgs %
61.55%
Holding
292
New
43
Increased
49
Reduced
75
Closed
25

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$19.4M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$14.2M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.66M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$3.11M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$2.84M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$21.5M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$19.4M
3
EIS icon
iShares MSCI Israel ETF
EIS
+$3.04M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$2.95M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$2.23M

Sector Composition

Rank Sector Weight
1 Healthcare 3.47%
2 Technology 2.96%
3 Industrials 2.69%
4 Energy 2.5%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETV
126
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
$74K 0.04%
5,000
– –
JNK icon
127
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$70K 0.04%
+654
New +$68.6K
MO icon
128
Altria Group
MO
$115B
$70K 0.04%
1,021
– –
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$68K 0.04%
325
– –
RQI icon
130
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$66K 0.04%
4,835
– –
BIV icon
131
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$64K 0.04%
725
– –
MUB icon
132
iShares National Muni Bond ETF
MUB
$45.1B
$59K 0.03%
+516
New +$58.1K
BND icon
133
Vanguard Total Bond Market
BND
$157B
$57K 0.03%
680
-2,101
-76% -$175K
PCEF icon
134
Invesco CEF Income Composite ETF
PCEF
$801M
$56K 0.03%
2,535
– –
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$4.34T
$55K 0.03%
1,560
-13,980
-90% -$513K
VCIT icon
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$54K 0.03%
603
-2,352
-80% -$206K
HYEM icon
137
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$53K 0.03%
2,241
-1,020
-31% -$23.7K
BUI icon
138
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$721M
$51K 0.03%
2,500
– –
ET icon
139
Energy Transfer Partners
ET
$70.2B
$50K 0.03%
+3,500
New +$41.7K
GSK icon
140
GSK
GSK
$104B
$50K 0.03%
878
– –
IDV icon
141
iShares International Select Dividend ETF
IDV
$8.44B
$50K 0.03%
1,730
-1,930
-53% -$56K
MDLZ icon
142
Mondelez International
MDLZ
$79.6B
$43K 0.03%
951
– –
VER
143
DELISTED
VEREIT, Inc.
VER
$43K 0.03%
844
+13
+2% +$613
BX icon
144
Blackstone
BX
$103B
$42K 0.02%
1,700
-8,783
-84% -$234K
WPZ
145
DELISTED
Williams Partners L.P.
WPZ
$42K 0.02%
1,209
– –
TCO
146
DELISTED
Taubman Centers Inc.
TCO
$41K 0.02%
+546
New +$38.4K
AMLP icon
147
Alerian MLP ETF
AMLP
$13B
$38K 0.02%
487
– –
ED icon
148
Consolidated Edison
ED
$40.3B
$38K 0.02%
467
– –
PCY icon
149
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$38K 0.02%
1,315
– –
PM icon
150
Philip Morris
PM
$298B
$38K 0.02%
371
-300
-45% -$29.9K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Shamrock Asset Management held 292 positions worth $172M, up 2% from $169M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Shamrock Asset Management's Q2 2016 filing shows 43 new, 49 increased, 75 reduced and 25 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 745,691 shares worth $20.1M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $21.5M.

By sector, the portfolio is most concentrated in Healthcare at 3.5% of assets, up from 3.1% a quarter earlier, followed by Technology and Industrials.

  • Shamrock Asset Management's largest Q2 2016 buy was First Trust Value Line Dividend Fund: 745,691 shares worth $20.1M.
  • Shamrock Asset Management added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2016, an estimated $3.66M increase.
  • Shamrock Asset Management's biggest Q2 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $21.5M.
  • Shamrock Asset Management fully exited iShares MSCI Israel ETF in Q2 2016, selling an estimated $3.04M.
  • Shamrock Asset Management's ten largest holdings make up 62% of its $172M portfolio in Q2 2016.
  • Shamrock Asset Management opened 43 new positions and closed 25 in Q2 2016.
  • Shamrock Asset Management's portfolio value rose 2% quarter-over-quarter to $172M.

Based on Shamrock Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.