We are live on ! Find out more
SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Est. Return 2.65%
This Fund
S&P 500
This Quarter Est. Return
+5.05%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$4.1M
Cap. Flow
-$11.6M
Cap. Flow %
-7.43%
Top 10 Hldgs %
55.17%
Holding
304
New
16
Increased
29
Reduced
106
Closed
26

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.73M
2
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$2.4M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.29M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.13M
5
AWK icon
American Water Works
AWK
+$911K

Top Sells

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.51M
2
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$2.68M
3
FPA icon
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
+$2.58M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.97M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$928K

Sector Composition

Rank Sector Weight
1 Energy 4.05%
2 Technology 3.75%
3 Healthcare 3.54%
4 Industrials 3.29%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
126
Blackstone
BX
$102B
$45K 0.03%
1,360
– –
RSX
127
DELISTED
VanEck Russia ETF
RSX
$44K 0.03%
1,990
+131
+7% +$2.7K
IWB icon
128
iShares Russell 1000 ETF
IWB
$47.8B
$43K 0.03%
306
– –
BUI icon
129
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$724M
$42K 0.03%
2,000
– –
EPOL icon
130
iShares MSCI Poland ETF
EPOL
$694M
$42K 0.03%
1,584
+726
+85% +$18.9K
EWK icon
131
iShares MSCI Belgium ETF
EWK
$163M
$42K 0.03%
1,963
– –
EWN icon
132
iShares MSCI Netherlands ETF
EWN
$572M
$42K 0.03%
1,323
-112
-8% -$3.42K
EWO icon
133
iShares MSCI Austria ETF
EWO
$176M
$42K 0.03%
+1,777
New +$40.3K
HYEM icon
134
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$42K 0.03%
1,701
– –
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$81.7B
$42K 0.03%
354
– –
THD icon
136
iShares MSCI Thailand ETF
THD
$366M
$42K 0.03%
488
– –
DWAC
137
DELISTED
Elkhorn Commodity Rotation Strategy ETF
DWAC
$42K 0.03%
+1,782
New +$42.2K
CELG
138
DELISTED
Celgene Corp
CELG
$42K 0.03%
285
– –
PIV
139
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$42K 0.03%
1,473
– –
EWL icon
140
iShares MSCI Switzerland ETF
EWL
$2.18B
$41K 0.03%
1,159
+32
+3% +$1.1K
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$73B
$41K 0.03%
1,156
+720
+165% +$25.4K
KMB icon
142
Kimberly-Clark
KMB
$36.3B
$41K 0.03%
346
– –
PDBC icon
143
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$41K 0.03%
2,436
-1,415
-37% -$23K
PM icon
144
Philip Morris
PM
$299B
$41K 0.03%
371
– –
CE icon
145
Celanese
CE
$4.77B
$40K 0.03%
382
– –
EWT icon
146
iShares MSCI Taiwan ETF
EWT
$9.84B
$40K 0.03%
1,121
– –
INDA icon
147
iShares MSCI India ETF
INDA
$6.88B
$40K 0.03%
1,205
– –
EIDO icon
148
iShares MSCI Indonesia ETF
EIDO
$478M
$39K 0.03%
1,473
– –
PVH icon
149
PVH
PVH
$4.02B
$38K 0.02%
303
– –
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.1T
$37K 0.02%
200
– –
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 2017 Portfolio in Review

As of Q3 2017, Shamrock Asset Management held 304 positions worth $156M, down 2.6% from $160M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Shamrock Asset Management withdrew a net $11.6M in Q3 2017, closing 26 positions and reducing 106 holdings. Its most notable exit was First Trust Industrials/Producer Durables AlphaDEX Fund, an estimated $5.51M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4% of assets, up from 3.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Shamrock Asset Management opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $1.3M.

  • Shamrock Asset Management's largest Q3 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 11,128 shares worth $1.3M.
  • Shamrock Asset Management added most to iShares Core MSCI Total International Stock ETF in Q3 2017, an estimated $2.73M increase.
  • Shamrock Asset Management's biggest Q3 2017 reduction was First Trust Asia Pacific ex-Japan AlphaDEX Fund, cutting an estimated $2.58M.
  • Shamrock Asset Management fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q3 2017, selling an estimated $5.51M.
  • Shamrock Asset Management's ten largest holdings make up 55% of its $156M portfolio in Q3 2017.
  • Shamrock Asset Management opened 16 new positions and closed 26 in Q3 2017.
  • Shamrock Asset Management's portfolio value fell 2.6% quarter-over-quarter to $156M.

Based on Shamrock Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.