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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
-0.54%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$971K
Cap. Flow
-$3.59M
Cap. Flow %
-2.14%
Top 10 Hldgs %
44.4%
Holding
323
New
35
Increased
46
Reduced
86
Closed
24

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$7.18M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4.87M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$4.79M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$4.56M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.27M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.1M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$5.66M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.35M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.64M
5
FNI
First Trust Chindia ETF
FNI
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Energy 4.48%
3 Financials 3.36%
4 Healthcare 3.19%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPEM icon
126
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$83K 0.05%
1,427
+166
+13% +$10.2K
BDX icon
127
Becton Dickinson
BDX
$49B
$78K 0.05%
+356
New +$78K
FIDU icon
128
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$70K 0.04%
1,803
-13,766
-88% -$540K
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$38B
$67K 0.04%
1,718
-151,194
-99% -$5.35M
EWY icon
130
iShares MSCI South Korea ETF
EWY
$24B
$66K 0.04%
898
– –
DNP icon
131
DNP Select Income Fund
DNP
$4.03B
$65K 0.04%
5,960
– –
HYG icon
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$65K 0.04%
762
-3,300
-81% -$285K
NEE icon
133
NextEra Energy
NEE
$175B
$64K 0.04%
+1,600
New +$61.7K
ETV
134
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$62K 0.04%
4,000
– –
HYS icon
135
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$61K 0.04%
607
-1,656
-73% -$166K
ET icon
136
Energy Transfer Partners
ET
$71.2B
$60K 0.04%
3,500
– –
IDV icon
137
iShares International Select Dividend ETF
IDV
$8.47B
$59K 0.04%
1,730
-226
-12% -$7.69K
BIV icon
138
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$58K 0.03%
725
– –
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$4.38T
$55K 0.03%
1,020
-500
-33% -$27.7K
NTAP icon
140
NetApp
NTAP
$36.7B
$55K 0.03%
814
– –
FTEC icon
141
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$54K 0.03%
980
-524
-35% -$27.8K
LEA icon
142
Lear
LEA
$8.09B
$53K 0.03%
264
– –
FNCL icon
143
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$51K 0.03%
1,216
-1,021
-46% -$42.8K
PVH icon
144
PVH
PVH
$4.05B
$47K 0.03%
303
– –
THD icon
145
iShares MSCI Thailand ETF
THD
$369M
$47K 0.03%
488
– –
FFIV icon
146
F5
FFIV
$23.4B
$46K 0.03%
+264
New +$37.8K
MO icon
147
Altria Group
MO
$114B
$46K 0.03%
841
– –
RQI icon
148
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$46K 0.03%
4,035
– –
CE icon
149
Celanese
CE
$4.91B
$44K 0.03%
382
– –
EWO icon
150
iShares MSCI Austria ETF
EWO
$186M
$44K 0.03%
1,777
– –
4 5
6
7 8

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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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Shamrock Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Shamrock Asset Management held 323 positions worth $167M, down 0.58% from $168M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shamrock Asset Management's Q1 2018 filing shows 35 new, 46 increased, 86 reduced and 24 closed positions. Its largest new stake was iShares Gold Trust: 281,208 shares worth $6.97M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.8% a quarter earlier, followed by Energy and Financials.

  • Shamrock Asset Management's largest Q1 2018 buy was iShares Gold Trust: 281,208 shares worth $6.97M.
  • Shamrock Asset Management added most to First Trust Health Care AlphaDEX Fund in Q1 2018, an estimated $4.87M increase.
  • Shamrock Asset Management's biggest Q1 2018 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $12.1M.
  • Shamrock Asset Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $1.63M.
  • Shamrock Asset Management's ten largest holdings make up 44% of its $167M portfolio in Q1 2018.
  • Shamrock Asset Management opened 35 new positions and closed 24 in Q1 2018.
  • Shamrock Asset Management's portfolio value fell 0.58% quarter-over-quarter to $167M.

Based on Shamrock Asset Management's 13F filing for Q1 2018, filed 29 May 2018.