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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
+0.69%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$13M
Cap. Flow
-$13.5M
Cap. Flow %
-10.5%
Top 10 Hldgs %
50.1%
Holding
273
New
27
Increased
33
Reduced
91
Closed
17

Top Buys

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$679K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$263K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$259K
4
MBB icon
iShares MBS ETF
MBB
+$180K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$170K

Top Sells

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$6.61M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.55M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$816K
4
HDV
iShares Core High Dividend ETF
HDV
+$697K
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$594K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.28%
2 Technology 6.17%
3 Consumer Discretionary 4.75%
4 Energy 4.62%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
151
CSX Corp
CSX
$91.5B
$36K 0.03%
+1,575
New +$36.7K
FTNT icon
152
Fortinet
FTNT
$115B
$36K 0.03%
2,335
– –
ROP icon
153
Roper Technologies
ROP
$40.3B
$36K 0.03%
+100
New +$36.3K
SLB icon
154
SLB Ltd
SLB
$85.3B
$36K 0.03%
1,061
– –
AXP icon
155
American Express
AXP
$220B
$35K 0.03%
+300
New +$36.8K
BIIB icon
156
Biogen
BIIB
$32.6B
$35K 0.03%
151
– –
BMY icon
157
Bristol-Myers Squibb
BMY
$136B
$35K 0.03%
689
+256
+59% +$12K
HII icon
158
Huntington Ingalls Industries
HII
$11.3B
$34K 0.03%
162
– –
MO icon
159
Altria Group
MO
$115B
$34K 0.03%
841
– –
PCEF icon
160
Invesco CEF Income Composite ETF
PCEF
$811M
$34K 0.03%
1,521
– –
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$38.1B
$34K 0.03%
367
– –
ZBRA icon
162
Zebra Technologies
ZBRA
$17.2B
$34K 0.03%
165
– –
CTVA icon
163
Corteva
CTVA
$58.6B
$33K 0.03%
+1,170
New +$33.8K
EPAM icon
164
EPAM Systems
EPAM
$6.04B
$33K 0.03%
180
– –
ET icon
165
Energy Transfer Partners
ET
$74B
$31K 0.02%
2,350
– –
GOOGL icon
166
Alphabet (Google) Class A
GOOGL
$4.14T
$31K 0.02%
500
– –
IWV icon
167
iShares Russell 3000 ETF
IWV
$20.3B
$31K 0.02%
179
– –
AWF
168
AllianceBernstein Global High Income Fund
AWF
$865M
$30K 0.02%
2,469
+40
+2% +$474
GOOG icon
169
Alphabet (Google) Class C
GOOG
$4.1T
$30K 0.02%
+500
New +$29.6K
ED icon
170
Consolidated Edison
ED
$39.7B
$28K 0.02%
300
– –
AWP
171
abrdn Global Premier Properties Fund
AWP
$354M
$26K 0.02%
1,391
– –
DOV icon
172
Dover
DOV
$26B
$26K 0.02%
257
– –
MUB icon
173
iShares National Muni Bond ETF
MUB
$45B
$26K 0.02%
228
– –
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
$26K 0.02%
467
– –
WM icon
175
Waste Management
WM
$87.5B
$26K 0.02%
+225
New +$26.3K
5 6
7
8 9

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AIM
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MHIM
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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
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GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

Shamrock Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Shamrock Asset Management held 273 positions worth $128M, down 9.2% from $141M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Shamrock Asset Management withdrew a net $13.5M in Q3 2019, closing 17 positions and reducing 91 holdings. Its most notable exit was First Trust Technology AlphaDEX Fund, an estimated $6.61M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Shamrock Asset Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $137K.

  • Shamrock Asset Management's largest Q3 2019 buy was iShares 20+ Year Treasury Bond ETF: 959 shares worth $137K.
  • Shamrock Asset Management added most to Fidelity MSCI Financials Index ETF in Q3 2019, an estimated $679K increase.
  • Shamrock Asset Management's biggest Q3 2019 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $1.55M.
  • Shamrock Asset Management fully exited First Trust Technology AlphaDEX Fund in Q3 2019, selling an estimated $6.61M.
  • Shamrock Asset Management's ten largest holdings make up 50% of its $128M portfolio in Q3 2019.
  • Shamrock Asset Management opened 27 new positions and closed 17 in Q3 2019.
  • Shamrock Asset Management's portfolio value fell 9.2% quarter-over-quarter to $128M.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.