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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
+4.11%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$3.39M
Cap. Flow
-$1.9M
Cap. Flow %
-1.1%
Top 10 Hldgs %
61.55%
Holding
292
New
43
Increased
49
Reduced
75
Closed
25

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$19.4M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$14.2M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.66M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$3.11M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$2.84M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$21.5M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$19.4M
3
EIS icon
iShares MSCI Israel ETF
EIS
+$3.04M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$2.95M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$2.23M

Sector Composition

Rank Sector Weight
1 Healthcare 3.47%
2 Technology 2.96%
3 Industrials 2.69%
4 Energy 2.5%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
151
iShares MSCI Taiwan ETF
EWT
$9.13B
$37K 0.02%
1,302
-104
-7% -$2.77K
APU
152
DELISTED
AmeriGas Partners, L.P.
APU
$37K 0.02%
800
– –
EIDO icon
153
iShares MSCI Indonesia ETF
EIDO
$466M
$36K 0.02%
+1,489
New +$34.3K
EWH icon
154
iShares MSCI Hong Kong ETF
EWH
$1.23B
$35K 0.02%
1,790
-102
-5% -$2K
EWJ icon
155
iShares MSCI Japan ETF
EWJ
$21.2B
$35K 0.02%
758
-53
-7% -$2.46K
EWY icon
156
iShares MSCI South Korea ETF
EWY
$20.1B
$35K 0.02%
673
-26
-4% -$1.33K
EWG icon
157
iShares MSCI Germany ETF
EWG
$1.56B
$33K 0.02%
1,356
-46
-3% -$1.18K
EWL icon
158
iShares MSCI Switzerland ETF
EWL
$2.17B
$33K 0.02%
1,127
– –
EWU icon
159
iShares MSCI United Kingdom ETF
EWU
$4.1B
$33K 0.02%
+1,077
New +$34.2K
META icon
160
Meta Platforms (Facebook)
META
$1.49T
$32K 0.02%
+277
New +$31.9K
DD icon
161
DuPont de Nemours
DD
$18.6B
$31K 0.02%
245
– –
FPE icon
162
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$30K 0.02%
1,582
– –
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.1T
$29K 0.02%
200
– –
TDOC icon
164
Teladoc Health
TDOC
$1.66B
$29K 0.02%
1,837
– –
KHC icon
165
Kraft Heinz
KHC
$32.8B
$28K 0.02%
317
– –
BCS.PRA.CL
166
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$28K 0.02%
1,100
– –
KO icon
167
Coca-Cola
KO
$383B
$27K 0.02%
594
– –
HA
168
DELISTED
Hawaiian Holdings, Inc.
HA
$26K 0.02%
675
-12,519
-95% -$530K
ACM icon
169
Aecom
ACM
$9.46B
$25K 0.01%
777
– –
PH icon
170
Parker-Hannifin
PH
$120B
$25K 0.01%
227
+148
+187% +$16.6K
IBM icon
171
IBM
IBM
$213B
$24K 0.01%
167
– –
IWV icon
172
iShares Russell 3000 ETF
IWV
$19.2B
$24K 0.01%
190
+40
+27% +$4.89K
AWP
173
abrdn Global Premier Properties Fund
AWP
$376M
$23K 0.01%
1,391
– –
CSCO icon
174
Cisco
CSCO
$443B
$20K 0.01%
684
– –
IGIB icon
175
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$20K 0.01%
+354
New +$19.5K
5 6
7
8 9

Similar funds

AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return
MHIM
MacNealy Hoover Investment Management Canton, Ohio $124M AUM 4.7% 1-Year Est. Return
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
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

Shamrock Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Shamrock Asset Management held 292 positions worth $172M, up 2% from $169M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Shamrock Asset Management's Q2 2016 filing shows 43 new, 49 increased, 75 reduced and 25 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 745,691 shares worth $20.1M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $21.5M.

By sector, the portfolio is most concentrated in Healthcare at 3.5% of assets, up from 3.1% a quarter earlier, followed by Technology and Industrials.

  • Shamrock Asset Management's largest Q2 2016 buy was First Trust Value Line Dividend Fund: 745,691 shares worth $20.1M.
  • Shamrock Asset Management added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2016, an estimated $3.66M increase.
  • Shamrock Asset Management's biggest Q2 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $21.5M.
  • Shamrock Asset Management fully exited iShares MSCI Israel ETF in Q2 2016, selling an estimated $3.04M.
  • Shamrock Asset Management's ten largest holdings make up 62% of its $172M portfolio in Q2 2016.
  • Shamrock Asset Management opened 43 new positions and closed 25 in Q2 2016.
  • Shamrock Asset Management's portfolio value rose 2% quarter-over-quarter to $172M.

Based on Shamrock Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.