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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
+1.99%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$1.96M
Cap. Flow
+$1.06M
Cap. Flow %
0.61%
Top 10 Hldgs %
60.4%
Holding
290
New
24
Increased
57
Reduced
67
Closed
30

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.5M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$13.2M
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$12.6M
4
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$3M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.93M

Top Sells

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$15.7M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$15M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$7.15M
4
EWK icon
iShares MSCI Belgium ETF
EWK
+$3.03M
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$2.89M

Sector Composition

Rank Sector Weight
1 Healthcare 3.23%
2 Financials 2.54%
3 Energy 2.46%
4 Technology 2.3%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$56K 0.03%
626
+23
+4% +$2.06K
HYEM icon
127
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$55K 0.03%
2,241
– –
JPEM icon
128
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$51K 0.03%
+1,045
New +$50.1K
GSK icon
129
GSK
GSK
$103B
$50K 0.03%
878
– –
BUI icon
130
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
$49K 0.03%
2,500
– –
CBM
131
DELISTED
Cambrex Corporation
CBM
$47K 0.03%
1,061
-5,716
-84% -$278K
WPZ
132
DELISTED
Williams Partners L.P.
WPZ
$45K 0.03%
1,209
– –
PKG icon
133
Packaging Corp of America
PKG
$22.4B
$44K 0.03%
684
-6,456
-90% -$493K
MDLZ icon
134
Mondelez International
MDLZ
$78.8B
$42K 0.02%
951
– –
CLX icon
135
Clorox
CLX
$11.9B
$41K 0.02%
326
+202
+163% +$26.5K
EWT icon
136
iShares MSCI Taiwan ETF
EWT
$10.2B
$41K 0.02%
1,302
– –
TCO
137
DELISTED
Taubman Centers Inc.
TCO
$41K 0.02%
546
– –
IVE icon
138
iShares S&P 500 Value ETF
IVE
$49.3B
$40K 0.02%
418
-5,937
-93% -$565K
NVDA icon
139
NVIDIA
NVDA
$5.01T
$40K 0.02%
23,360
-288,760
-93% -$426K
MCK icon
140
McKesson
MCK
$96.8B
$39K 0.02%
236
+140
+146% +$26.1K
AGZ icon
141
iShares Agency Bond ETF
AGZ
$563M
$38K 0.02%
331
-313
-49% -$36.2K
AMLP icon
142
Alerian MLP ETF
AMLP
$13B
$38K 0.02%
487
– –
EWA icon
143
iShares MSCI Australia ETF
EWA
$1.41B
$38K 0.02%
+1,832
New +$37.4K
EWJ icon
144
iShares MSCI Japan ETF
EWJ
$22B
$38K 0.02%
758
– –
PCY icon
145
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$38K 0.02%
1,315
– –
BND icon
146
Vanguard Total Bond Market
BND
$157B
$37K 0.02%
439
-241
-35% -$20.3K
RSX
147
DELISTED
VanEck Russia ETF
RSX
$37K 0.02%
+1,952
New +$35.7K
APU
148
DELISTED
AmeriGas Partners, L.P.
APU
$37K 0.02%
800
– –
EWG icon
149
iShares MSCI Germany ETF
EWG
$1.6B
$36K 0.02%
1,356
– –
EWN icon
150
iShares MSCI Netherlands ETF
EWN
$621M
$36K 0.02%
1,439
-119,321
-99% -$2.89M
4 5
6
7 8

Similar funds

AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return
MHIM
MacNealy Hoover Investment Management Canton, Ohio $124M AUM 4.7% 1-Year Est. Return
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
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

Shamrock Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Shamrock Asset Management held 290 positions worth $174M, up 1.1% from $172M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Shamrock Asset Management's Q3 2016 filing shows 24 new, 57 increased, 67 reduced and 30 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 273,406 shares worth $13.5M. The largest sale was First Trust Large Cap Core AlphaDEX Fund, an estimated $15.7M.

By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, down from 3.5% a quarter earlier, followed by Financials and Energy.

  • Shamrock Asset Management's largest Q3 2016 buy was iShares Core S&P Total US Stock Market ETF: 273,406 shares worth $13.5M.
  • Shamrock Asset Management added most to iShares MSCI South Korea ETF in Q3 2016, an estimated $2.93M increase.
  • Shamrock Asset Management's biggest Q3 2016 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $15.7M.
  • Shamrock Asset Management fully exited First Trust Global Tactical Commodity Strategy Fund in Q3 2016, selling an estimated $7.15M.
  • Shamrock Asset Management's ten largest holdings make up 60% of its $174M portfolio in Q3 2016.
  • Shamrock Asset Management opened 24 new positions and closed 30 in Q3 2016.
  • Shamrock Asset Management's portfolio value rose 1.1% quarter-over-quarter to $174M.

Based on Shamrock Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.