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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
+4.83%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$12.7M
Cap. Flow
+$5.56M
Cap. Flow %
3.3%
Top 10 Hldgs %
52.11%
Holding
301
New
23
Increased
47
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$5.33M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.26M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.64M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$2.62M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.61M

Top Sells

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.29M
2
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$2.86M
3
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$2.63M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.89M
5
AWK icon
American Water Works
AWK
+$994K

Sector Composition

Rank Sector Weight
1 Energy 3.86%
2 Technology 3.81%
3 Healthcare 3.31%
4 Industrials 2.79%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
126
Energy Transfer Partners
ET
$69.6B
$60K 0.04%
3,500
– –
FEP icon
127
First Trust Europe AlphaDEX Fund
FEP
$526M
$60K 0.04%
1,539
-69,217
-98% -$2.63M
MO icon
128
Altria Group
MO
$113B
$60K 0.04%
841
-90
-10% -$6.03K
EZA icon
129
iShares MSCI South Africa ETF
EZA
$551M
$58K 0.03%
834
– –
EWZ icon
130
iShares MSCI Brazil ETF
EWZ
$9.25B
$53K 0.03%
1,312
– –
MMM icon
131
3M
MMM
$90.8B
$52K 0.03%
267
– –
RQI icon
132
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$51K 0.03%
4,035
– –
BIIB icon
133
Biogen
BIIB
$30.7B
$48K 0.03%
151
+111
+278% +$35.6K
LEA icon
134
Lear
LEA
$7.33B
$47K 0.03%
264
– –
DWAC
135
DELISTED
Elkhorn Commodity Rotation Strategy ETF
DWAC
$46K 0.03%
1,782
– –
IWB icon
136
iShares Russell 1000 ETF
IWB
$47.9B
$45K 0.03%
306
– –
NTAP icon
137
NetApp
NTAP
$34.1B
$45K 0.03%
814
– –
THD icon
138
iShares MSCI Thailand ETF
THD
$364M
$45K 0.03%
488
– –
PIV
139
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$45K 0.03%
1,473
– –
BX icon
140
Blackstone
BX
$102B
$44K 0.03%
1,360
– –
EWO icon
141
iShares MSCI Austria ETF
EWO
$179M
$44K 0.03%
1,777
– –
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$72.7B
$44K 0.03%
1,156
– –
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$81.8B
$44K 0.03%
354
– –
BUI icon
144
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$727M
$43K 0.03%
2,000
– –
EPOL icon
145
iShares MSCI Poland ETF
EPOL
$699M
$43K 0.03%
1,584
– –
INDA icon
146
iShares MSCI India ETF
INDA
$6.88B
$43K 0.03%
1,205
– –
PDBC icon
147
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$43K 0.03%
2,436
– –
EIDO icon
148
iShares MSCI Indonesia ETF
EIDO
$480M
$42K 0.02%
1,473
– –
EWN icon
149
iShares MSCI Netherlands ETF
EWN
$577M
$42K 0.02%
1,323
– –
PVH icon
150
PVH
PVH
$4.01B
$42K 0.02%
303
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Shamrock Asset Management held 301 positions worth $168M, up 8.2% from $156M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Shamrock Asset Management deployed $5.56M of net new capital in Q4 2017, opening 23 new positions and adding to 47 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 152,912 shares worth $5.53M.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, down from 4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Health Care AlphaDEX Fund, an estimated $5.29M trimmed.

  • Shamrock Asset Management's largest Q4 2017 buy was State Street Energy Select Sector SPDR ETF: 152,912 shares worth $5.53M.
  • Shamrock Asset Management added most to First Trust Financials AlphaDEX Fund in Q4 2017, an estimated $5.33M increase.
  • Shamrock Asset Management's biggest Q4 2017 reduction was First Trust Health Care AlphaDEX Fund, cutting an estimated $5.29M.
  • Shamrock Asset Management fully exited Fidelity MSCI Utilities Index ETF in Q4 2017, selling an estimated $361K.
  • Shamrock Asset Management's ten largest holdings make up 52% of its $168M portfolio in Q4 2017.
  • Shamrock Asset Management opened 23 new positions and closed 14 in Q4 2017.
  • Shamrock Asset Management's portfolio value rose 8.2% quarter-over-quarter to $168M.

Based on Shamrock Asset Management's 13F filing for Q4 2017, filed 22 Jan 2018.