Shamrock Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$23.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.97M |
| 3 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$1.96M |
| 4 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$1.83M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$21.9M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$3.69M |
| 3 |
First Trust Japan AlphaDEX Fund
FJP
|
+$3.47M |
| 4 |
iShares MSCI Philippines ETF
EPHE
|
+$3.31M |
| 5 |
iShares MSCI Denmark ETF
EDEN
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.4% |
| 2 | Technology | 4.21% |
| 3 | Financials | 4.04% |
| 4 | Energy | 4.04% |
| 5 | Industrials | 3.8% |
Similar funds
Shamrock Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Shamrock Asset Management held 314 positions worth $189M, down 12% from $216M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Shamrock Asset Management withdrew a net $12.9M in Q3 2015, closing 53 positions and reducing 80 holdings. Its most notable exit was First Trust Technology AlphaDEX Fund, an estimated $21.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, down from 6% a quarter earlier, followed by Technology and Financials.
Against the trend, Shamrock Asset Management opened a new position in First Trust Consumer Staples AlphaDEX Fund worth $22.5M.
- Shamrock Asset Management's largest Q3 2015 buy was First Trust Consumer Staples AlphaDEX Fund: 536,879 shares worth $22.5M.
- Shamrock Asset Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2015, an estimated $3.97M increase.
- Shamrock Asset Management's biggest Q3 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.85M.
- Shamrock Asset Management fully exited First Trust Technology AlphaDEX Fund in Q3 2015, selling an estimated $21.9M.
- Shamrock Asset Management's ten largest holdings make up 64% of its $189M portfolio in Q3 2015.
- Shamrock Asset Management opened 34 new positions and closed 53 in Q3 2015.
- Shamrock Asset Management's portfolio value fell 12% quarter-over-quarter to $189M.
Based on Shamrock Asset Management's 13F filing for Q3 2015, filed 4 Nov 2015.