Shamrock Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
+$5.33M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.26M |
| 3 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$2.64M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$2.62M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$5.29M |
| 2 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
+$2.86M |
| 3 |
First Trust Europe AlphaDEX Fund
FEP
|
+$2.63M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.89M |
| 5 |
American Water Works
AWK
|
+$994K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.86% |
| 2 | Technology | 3.81% |
| 3 | Healthcare | 3.31% |
| 4 | Industrials | 2.79% |
| 5 | Consumer Discretionary | 2.67% |
Similar funds
Shamrock Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Shamrock Asset Management held 301 positions worth $168M, up 8.2% from $156M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Shamrock Asset Management deployed $5.56M of net new capital in Q4 2017, opening 23 new positions and adding to 47 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 152,912 shares worth $5.53M.
By sector, the portfolio is most concentrated in Energy at 3.9% of assets, down from 4% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was First Trust Health Care AlphaDEX Fund, an estimated $5.29M trimmed.
- Shamrock Asset Management's largest Q4 2017 buy was State Street Energy Select Sector SPDR ETF: 152,912 shares worth $5.53M.
- Shamrock Asset Management added most to First Trust Financials AlphaDEX Fund in Q4 2017, an estimated $5.33M increase.
- Shamrock Asset Management's biggest Q4 2017 reduction was First Trust Health Care AlphaDEX Fund, cutting an estimated $5.29M.
- Shamrock Asset Management fully exited Fidelity MSCI Utilities Index ETF in Q4 2017, selling an estimated $361K.
- Shamrock Asset Management's ten largest holdings make up 52% of its $168M portfolio in Q4 2017.
- Shamrock Asset Management opened 23 new positions and closed 14 in Q4 2017.
- Shamrock Asset Management's portfolio value rose 8.2% quarter-over-quarter to $168M.
Based on Shamrock Asset Management's 13F filing for Q4 2017, filed 22 Jan 2018.