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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
+4.77%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$3.11M
Cap. Flow
-$8.72M
Cap. Flow %
-5.42%
Top 10 Hldgs %
55.23%
Holding
303
New
40
Increased
40
Reduced
104
Closed
27

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.5M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$6.88M
3
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$6.65M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.05M
5
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$2.56M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$18.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.16M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$3.17M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.67M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$2.66M

Sector Composition

Rank Sector Weight
1 Energy 3.89%
2 Technology 3.25%
3 Healthcare 3.19%
4 Industrials 3.12%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
126
NVIDIA
NVDA
$4.86T
$55K 0.03%
20,280
+8,000
+65% +$21.3K
FIDU icon
127
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$51K 0.03%
1,515
+11
+0.7% +$366
RQI icon
128
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$50K 0.03%
4,035
– –
PCEF icon
129
Invesco CEF Income Composite ETF
PCEF
$801M
$47K 0.03%
2,028
– –
KMB icon
130
Kimberly-Clark
KMB
$36.3B
$46K 0.03%
346
-1,656
-83% -$209K
GSK icon
131
GSK
GSK
$104B
$42K 0.03%
750
– –
HYEM icon
132
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$42K 0.03%
1,701
-540
-24% -$13.2K
PM icon
133
Philip Morris
PM
$297B
$42K 0.03%
371
– –
BUI icon
134
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$40K 0.02%
2,000
– –
BX icon
135
Blackstone
BX
$102B
$40K 0.02%
1,360
– –
EWZ icon
136
iShares MSCI Brazil ETF
EWZ
$9.28B
$40K 0.02%
1,060
– –
PIV
137
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$40K 0.02%
1,473
-22,822
-94% -$620K
EWG icon
138
iShares MSCI Germany ETF
EWG
$1.59B
$39K 0.02%
1,356
– –
AMLP icon
139
Alerian MLP ETF
AMLP
$13B
$38K 0.02%
487
– –
EIDO icon
140
iShares MSCI Indonesia ETF
EIDO
$480M
$38K 0.02%
1,473
+88
+6% +$2.19K
EWN icon
141
iShares MSCI Netherlands ETF
EWN
$571M
$38K 0.02%
1,435
-4
-0.3% -$102
EWY icon
142
iShares MSCI South Korea ETF
EWY
$21.9B
$38K 0.02%
609
-64
-10% -$3.74K
PCY icon
143
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$38K 0.02%
1,315
– –
THD icon
144
iShares MSCI Thailand ETF
THD
$369M
$38K 0.02%
488
+237
+94% +$17.9K
RSX
145
DELISTED
VanEck Russia ETF
RSX
$38K 0.02%
1,859
-93
-5% -$1.96K
WFM
146
DELISTED
Whole Foods Market Inc
WFM
$38K 0.02%
1,292
– –
EWK icon
147
iShares MSCI Belgium ETF
EWK
$164M
$37K 0.02%
1,963
+104
+6% +$1.88K
EWT icon
148
iShares MSCI Taiwan ETF
EWT
$9.86B
$37K 0.02%
1,121
-180
-14% -$5.76K
LEA icon
149
Lear
LEA
$6.54B
$37K 0.02%
+264
New +$37.5K
EWL icon
150
iShares MSCI Switzerland ETF
EWL
$2.19B
$36K 0.02%
1,127
– –
4 5
6
7 8

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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 2017 Portfolio in Review

As of Q1 2017, Shamrock Asset Management held 303 positions worth $161M, down 1.9% from $164M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Shamrock Asset Management withdrew a net $8.72M in Q1 2017, closing 27 positions and reducing 104 holdings. Its most notable exit was First Trust Value Line Dividend Fund, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, down from 4.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Shamrock Asset Management opened a new position in First Trust Large Cap Core AlphaDEX Fund worth $6.99M.

  • Shamrock Asset Management's largest Q1 2017 buy was First Trust Large Cap Core AlphaDEX Fund: 135,407 shares worth $6.99M.
  • Shamrock Asset Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2017, an estimated $15.5M increase.
  • Shamrock Asset Management's biggest Q1 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.16M.
  • Shamrock Asset Management fully exited First Trust Value Line Dividend Fund in Q1 2017, selling an estimated $18.2M.
  • Shamrock Asset Management's ten largest holdings make up 55% of its $161M portfolio in Q1 2017.
  • Shamrock Asset Management opened 40 new positions and closed 27 in Q1 2017.
  • Shamrock Asset Management's portfolio value fell 1.9% quarter-over-quarter to $161M.

Based on Shamrock Asset Management's 13F filing for Q1 2017, filed 26 May 2017.