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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
+3.23%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$6.18M
Cap. Flow
-$11.3M
Cap. Flow %
-7.17%
Top 10 Hldgs %
49.47%
Holding
299
New
18
Increased
28
Reduced
61
Closed
38

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$20.2M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$2.35M
3
ALB icon
Albemarle
ALB
+$556K
4
F icon
Ford
F
+$541K
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$335K

Top Sells

Rank Stock Value
1
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$7.05M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.43M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$5.34M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$4.58M
5
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 5.12%
2 Energy 4.63%
3 Healthcare 3.77%
4 Financials 3.55%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
126
NetApp
NTAP
$36.6B
$70K 0.04%
814
– –
NEE icon
127
NextEra Energy
NEE
$179B
$67K 0.04%
1,600
– –
DNP icon
128
DNP Select Income Fund
DNP
$4.03B
$66K 0.04%
5,960
– –
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$65K 0.04%
1,720
+2
+0.1% +$75
ETV
130
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$64K 0.04%
4,000
– –
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$4.43T
$62K 0.04%
1,020
– –
FTEC icon
132
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$59K 0.04%
980
– –
BIV icon
133
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$58K 0.04%
725
– –
IDV icon
134
iShares International Select Dividend ETF
IDV
$8.46B
$56K 0.04%
1,730
– –
NFLX icon
135
Netflix
NFLX
$309B
$56K 0.04%
1,500
+500
+50% +$18.1K
BIIB icon
136
Biogen
BIIB
$30.5B
$53K 0.03%
151
– –
FFIV icon
137
F5
FFIV
$23.4B
$53K 0.03%
264
– –
LLY icon
138
Eli Lilly
LLY
$1.04T
$53K 0.03%
492
– –
BX icon
139
Blackstone
BX
$109B
$52K 0.03%
1,360
– –
MO icon
140
Altria Group
MO
$114B
$51K 0.03%
841
– –
RQI icon
141
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$49K 0.03%
4,035
– –
CRM icon
142
Salesforce
CRM
$158B
$45K 0.03%
280
+180
+180% +$26.7K
EMR icon
143
Emerson Electric
EMR
$91B
$45K 0.03%
583
– –
LSTR icon
144
Landstar System
LSTR
$6.09B
$45K 0.03%
366
– –
CE icon
145
Celanese
CE
$4.73B
$44K 0.03%
382
– –
FIDU icon
146
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$44K 0.03%
1,095
-708
-39% -$27.8K
PVH icon
147
PVH
PVH
$4.01B
$44K 0.03%
303
– –
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.12T
$43K 0.03%
200
– –
FTNT icon
149
Fortinet
FTNT
$120B
$43K 0.03%
+2,335
New +$35.7K
BUI icon
150
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
$42K 0.03%
2,000
– –
4 5
6
7 8

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AIM
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MHIM
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MF
Madrona Funds Everett, Washington $136M AUM
WPSG
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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
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GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

Shamrock Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Shamrock Asset Management held 299 positions worth $158M, down 3.8% from $164M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Shamrock Asset Management withdrew a net $11.3M in Q3 2018, closing 38 positions and reducing 61 holdings. Its most notable exit was Innovator Lunt Low Vol/High Beta Tactical ETF, an estimated $7.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.3% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Shamrock Asset Management opened a new position in iShares MSCI China ETF worth $2.29M.

  • Shamrock Asset Management's largest Q3 2018 buy was iShares MSCI China ETF: 38,231 shares worth $2.29M.
  • Shamrock Asset Management added most to First Trust Enhanced Short Maturity ETF in Q3 2018, an estimated $20.2M increase.
  • Shamrock Asset Management's biggest Q3 2018 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $6.43M.
  • Shamrock Asset Management fully exited Innovator Lunt Low Vol/High Beta Tactical ETF in Q3 2018, selling an estimated $7.05M.
  • Shamrock Asset Management's ten largest holdings make up 49% of its $158M portfolio in Q3 2018.
  • Shamrock Asset Management opened 18 new positions and closed 38 in Q3 2018.
  • Shamrock Asset Management's portfolio value fell 3.8% quarter-over-quarter to $158M.

Based on Shamrock Asset Management's 13F filing for Q3 2018, filed 23 Oct 2018.