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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
+3.18%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$1.01M
Cap. Flow
-$5.18M
Cap. Flow %
-3.24%
Top 10 Hldgs %
52.43%
Holding
311
New
35
Increased
35
Reduced
85
Closed
23

Top Buys

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.33M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.08M
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$2.64M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$2.64M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.2M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.16M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$5.71M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.37M
4
FLN icon
First Trust Latin America AlphaDEX Fund
FLN
+$1.23M
5
WTRG icon
Essential Utilities
WTRG
+$858K

Sector Composition

Rank Sector Weight
1 Energy 3.58%
2 Technology 3.48%
3 Healthcare 3.34%
4 Industrials 3.05%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIDU icon
126
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$52K 0.03%
1,504
-11
-0.7% -$376
FL
127
DELISTED
Foot Locker
FL
$52K 0.03%
+1,055
New +$68.4K
RQI icon
128
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$51K 0.03%
4,035
– –
PCEF icon
129
Invesco CEF Income Composite ETF
PCEF
$792M
$48K 0.03%
2,028
– –
MMM icon
130
3M
MMM
$92.6B
$46K 0.03%
+267
New +$44.7K
BX icon
131
Blackstone
BX
$103B
$45K 0.03%
1,360
– –
KMB icon
132
Kimberly-Clark
KMB
$37.5B
$45K 0.03%
346
– –
PM icon
133
Philip Morris
PM
$313B
$44K 0.03%
371
– –
EWN icon
134
iShares MSCI Netherlands ETF
EWN
$548M
$42K 0.03%
1,435
– –
HYEM icon
135
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$42K 0.03%
1,701
– –
BUI icon
136
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$722M
$41K 0.03%
2,000
– –
EWY icon
137
iShares MSCI South Korea ETF
EWY
$20B
$41K 0.03%
609
– –
IWB icon
138
iShares Russell 1000 ETF
IWB
$47.3B
$41K 0.03%
+306
New +$40.8K
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$81.7B
$41K 0.03%
+354
New +$40.7K
PIV
140
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$41K 0.03%
1,473
– –
EIDO icon
141
iShares MSCI Indonesia ETF
EIDO
$464M
$40K 0.03%
1,473
– –
EWT icon
142
iShares MSCI Taiwan ETF
EWT
$9.13B
$40K 0.03%
1,121
– –
COST icon
143
Costco
COST
$434B
$39K 0.02%
+244
New +$42K
EWL icon
144
iShares MSCI Switzerland ETF
EWL
$2.17B
$39K 0.02%
1,127
– –
INDA icon
145
iShares MSCI India ETF
INDA
$6.8B
$39K 0.02%
1,205
+594
+97% +$19.1K
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$39K 0.02%
+568
New +$37.9K
EWK icon
147
iShares MSCI Belgium ETF
EWK
$164M
$38K 0.02%
1,963
– –
LEA icon
148
Lear
LEA
$7.41B
$38K 0.02%
264
– –
PCY icon
149
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$38K 0.02%
1,315
– –
THD icon
150
iShares MSCI Thailand ETF
THD
$361M
$38K 0.02%
488
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Shamrock Asset Management held 311 positions worth $160M, down 0.63% from $161M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Shamrock Asset Management withdrew a net $5.18M in Q2 2017, closing 23 positions and reducing 85 holdings. Its most notable exit was First Trust Latin America AlphaDEX Fund, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.6% of assets, down from 3.9% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Shamrock Asset Management opened a new position in First Trust Health Care AlphaDEX Fund worth $5.55M.

  • Shamrock Asset Management's largest Q2 2017 buy was First Trust Health Care AlphaDEX Fund: 82,968 shares worth $5.55M.
  • Shamrock Asset Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2017, an estimated $3.08M increase.
  • Shamrock Asset Management's biggest Q2 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.16M.
  • Shamrock Asset Management fully exited First Trust Latin America AlphaDEX Fund in Q2 2017, selling an estimated $1.23M.
  • Shamrock Asset Management's ten largest holdings make up 52% of its $160M portfolio in Q2 2017.
  • Shamrock Asset Management opened 35 new positions and closed 23 in Q2 2017.
  • Shamrock Asset Management's portfolio value fell 0.63% quarter-over-quarter to $160M.

Based on Shamrock Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.