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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
+5.05%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$4.1M
Cap. Flow
-$11.6M
Cap. Flow %
-7.43%
Top 10 Hldgs %
55.17%
Holding
304
New
16
Increased
29
Reduced
106
Closed
26

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.73M
2
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$2.4M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.29M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.13M
5
AWK icon
American Water Works
AWK
+$911K

Top Sells

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.51M
2
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$2.68M
3
FPA icon
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
+$2.58M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.97M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$928K

Sector Composition

Rank Sector Weight
1 Energy 4.05%
2 Technology 3.75%
3 Healthcare 3.54%
4 Industrials 3.29%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$83.3B
$37K 0.02%
583
– –
HII icon
152
Huntington Ingalls Industries
HII
$12.6B
$37K 0.02%
162
– –
PCEF icon
153
Invesco CEF Income Composite ETF
PCEF
$797M
$37K 0.02%
1,521
-507
-25% -$12.1K
NTAP icon
154
NetApp
NTAP
$34.1B
$36K 0.02%
814
– –
PH icon
155
Parker-Hannifin
PH
$121B
$36K 0.02%
206
– –
CMCSA icon
156
Comcast
CMCSA
$84B
$35K 0.02%
906
– –
AGZ icon
157
iShares Agency Bond ETF
AGZ
$559M
$34K 0.02%
+302
New +$34.4K
EWJ icon
158
iShares MSCI Japan ETF
EWJ
$22.1B
$34K 0.02%
617
-819
-57% -$44.7K
VAR
159
DELISTED
Varian Medical Systems, Inc.
VAR
$34K 0.02%
336
– –
EWG icon
160
iShares MSCI Germany ETF
EWG
$1.6B
$32K 0.02%
986
+357
+57% +$11.1K
KKR icon
161
KKR & Co
KKR
$90.7B
$31K 0.02%
1,530
– –
MDLZ icon
162
Mondelez International
MDLZ
$80.5B
$31K 0.02%
751
– –
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$39.4B
$30K 0.02%
367
– –
APU
164
DELISTED
AmeriGas Partners, L.P.
APU
$29K 0.02%
640
– –
AWF
165
AllianceBernstein Global High Income Fund
AWF
$872M
$28K 0.02%
2,146
+35
+2% +$453
AWP
166
abrdn Global Premier Properties Fund
AWP
$375M
$28K 0.02%
1,391
– –
IWV icon
167
iShares Russell 3000 ETF
IWV
$19.5B
$28K 0.02%
190
– –
BAX icon
168
Baxter International
BAX
$13.8B
$27K 0.02%
438
– –
KO icon
169
Coca-Cola
KO
$381B
$27K 0.02%
594
– –
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$27K 0.02%
346
– –
CDNS icon
171
Cadence Design Systems
CDNS
$91.7B
$25K 0.02%
638
– –
CNC icon
172
Centene
CNC
$30.1B
$25K 0.02%
522
– –
VTI icon
173
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$25K 0.02%
+190
New +$24.1K
ED icon
174
Consolidated Edison
ED
$40.4B
$24K 0.02%
300
– –
EWC icon
175
iShares MSCI Canada ETF
EWC
$6.17B
$24K 0.02%
824
-479
-37% -$13.3K
5 6
7
8 9

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AIM
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Shamrock Asset Management held 304 positions worth $156M, down 2.6% from $160M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Shamrock Asset Management withdrew a net $11.6M in Q3 2017, closing 26 positions and reducing 106 holdings. Its most notable exit was First Trust Industrials/Producer Durables AlphaDEX Fund, an estimated $5.51M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4% of assets, up from 3.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Shamrock Asset Management opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $1.3M.

  • Shamrock Asset Management's largest Q3 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 11,128 shares worth $1.3M.
  • Shamrock Asset Management added most to iShares Core MSCI Total International Stock ETF in Q3 2017, an estimated $2.73M increase.
  • Shamrock Asset Management's biggest Q3 2017 reduction was First Trust Asia Pacific ex-Japan AlphaDEX Fund, cutting an estimated $2.58M.
  • Shamrock Asset Management fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q3 2017, selling an estimated $5.51M.
  • Shamrock Asset Management's ten largest holdings make up 55% of its $156M portfolio in Q3 2017.
  • Shamrock Asset Management opened 16 new positions and closed 26 in Q3 2017.
  • Shamrock Asset Management's portfolio value fell 2.6% quarter-over-quarter to $156M.

Based on Shamrock Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.