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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
+4.77%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$3.11M
Cap. Flow
-$8.72M
Cap. Flow %
-5.42%
Top 10 Hldgs %
55.23%
Holding
303
New
40
Increased
40
Reduced
104
Closed
27

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.5M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$6.88M
3
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$6.65M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.05M
5
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$2.56M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$18.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.16M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$3.17M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.67M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$2.66M

Sector Composition

Rank Sector Weight
1 Energy 3.89%
2 Technology 3.25%
3 Healthcare 3.19%
4 Industrials 3.12%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$84.2B
$35K 0.02%
+583
New +$34.8K
CELG
152
DELISTED
Celgene Corp
CELG
$35K 0.02%
+285
New +$34.1K
CE icon
153
Celanese
CE
$4.84B
$34K 0.02%
+382
New +$33.4K
CMCSA icon
154
Comcast
CMCSA
$85B
$34K 0.02%
906
+498
+122% +$18.5K
FXN icon
155
First Trust Energy AlphaDEX Fund
FXN
$385M
$34K 0.02%
2,262
-200,246
-99% -$3.17M
NTAP icon
156
NetApp
NTAP
$35B
$34K 0.02%
814
-71
-8% -$2.8K
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.1T
$33K 0.02%
200
– –
PH icon
158
Parker-Hannifin
PH
$123B
$33K 0.02%
206
-21
-9% -$3.19K
HII icon
159
Huntington Ingalls Industries
HII
$12.9B
$32K 0.02%
+162
New +$32.9K
MDLZ icon
160
Mondelez International
MDLZ
$79.2B
$32K 0.02%
751
– –
META icon
161
Meta Platforms (Facebook)
META
$1.4T
$32K 0.02%
227
– –
FDT icon
162
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$31K 0.02%
594
– –
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$122B
$31K 0.02%
900
– –
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$39.2B
$30K 0.02%
367
-164
-31% -$13.6K
APU
165
DELISTED
AmeriGas Partners, L.P.
APU
$30K 0.02%
640
– –
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$29K 0.02%
346
-600
-63% -$50.3K
IBM icon
167
IBM
IBM
$208B
$28K 0.02%
167
– –
KKR icon
168
KKR & Co
KKR
$90.5B
$28K 0.02%
1,530
– –
DKS icon
169
Dick's Sporting Goods
DKS
$17.6B
$27K 0.02%
563
– –
IWV icon
170
iShares Russell 3000 ETF
IWV
$19.6B
$27K 0.02%
190
– –
BIL icon
171
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$25K 0.02%
+275
New +$25.1K
BND icon
172
Vanguard Total Bond Market
BND
$157B
$25K 0.02%
309
-130
-30% -$10.5K
KO icon
173
Coca-Cola
KO
$375B
$25K 0.02%
594
– –
VCIT icon
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$25K 0.02%
290
-336
-54% -$28.9K
TSS
175
DELISTED
Total System Services, Inc.
TSS
$25K 0.02%
462
– –
5 6
7
8 9

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AIM
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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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GPC
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Shamrock Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Shamrock Asset Management held 303 positions worth $161M, down 1.9% from $164M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Shamrock Asset Management withdrew a net $8.72M in Q1 2017, closing 27 positions and reducing 104 holdings. Its most notable exit was First Trust Value Line Dividend Fund, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, down from 4.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Shamrock Asset Management opened a new position in First Trust Large Cap Core AlphaDEX Fund worth $6.99M.

  • Shamrock Asset Management's largest Q1 2017 buy was First Trust Large Cap Core AlphaDEX Fund: 135,407 shares worth $6.99M.
  • Shamrock Asset Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2017, an estimated $15.5M increase.
  • Shamrock Asset Management's biggest Q1 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.16M.
  • Shamrock Asset Management fully exited First Trust Value Line Dividend Fund in Q1 2017, selling an estimated $18.2M.
  • Shamrock Asset Management's ten largest holdings make up 55% of its $161M portfolio in Q1 2017.
  • Shamrock Asset Management opened 40 new positions and closed 27 in Q1 2017.
  • Shamrock Asset Management's portfolio value fell 1.9% quarter-over-quarter to $161M.

Based on Shamrock Asset Management's 13F filing for Q1 2017, filed 26 May 2017.