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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
-0.54%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$971K
Cap. Flow
-$3.62M
Cap. Flow %
-2.16%
Top 10 Hldgs %
44.4%
Holding
323
New
35
Increased
46
Reduced
86
Closed
24

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$7.18M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4.87M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$4.79M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$4.56M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.27M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.1M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$5.66M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.35M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.64M
5
FNI
First Trust Chindia ETF
FNI
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Energy 4.48%
3 Financials 3.36%
4 Healthcare 3.19%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$83.2B
$44K 0.03%
354
– –
LVS icon
152
Las Vegas Sands
LVS
$29.7B
$44K 0.03%
558
– –
MMM icon
153
3M
MMM
$93.9B
$44K 0.03%
267
– –
BX icon
154
Blackstone
BX
$109B
$43K 0.03%
1,360
– –
EMR icon
155
Emerson Electric
EMR
$91B
$43K 0.03%
583
– –
EWN icon
156
iShares MSCI Netherlands ETF
EWN
$633M
$43K 0.03%
1,323
– –
RSX
157
DELISTED
VanEck Russia ETF
RSX
$43K 0.03%
1,990
– –
BIIB icon
158
Biogen
BIIB
$30.5B
$42K 0.03%
151
– –
EWT icon
159
iShares MSCI Taiwan ETF
EWT
$10.6B
$42K 0.03%
1,121
– –
IWB icon
160
iShares Russell 1000 ETF
IWB
$49.8B
$42K 0.03%
275
-31
-10% -$4.71K
LSTR icon
161
Landstar System
LSTR
$6.09B
$41K 0.02%
+366
New +$40.1K
BRK.B icon
162
Berkshire Hathaway Class B
BRK.B
$1.12T
$40K 0.02%
200
– –
BUI icon
163
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
$40K 0.02%
2,000
– –
EWK icon
164
iShares MSCI Belgium ETF
EWK
$165M
$40K 0.02%
1,963
– –
EWL icon
165
iShares MSCI Switzerland ETF
EWL
$2.22B
$40K 0.02%
1,159
– –
INDA icon
166
iShares MSCI India ETF
INDA
$6.63B
$40K 0.02%
1,205
– –
VCSH icon
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$40K 0.02%
516
+262
+103% +$20.6K
WW
168
DELISTED
WW International
WW
$40K 0.02%
+500
New +$32K
VAR
169
DELISTED
Varian Medical Systems, Inc.
VAR
$40K 0.02%
336
– –
AEMD icon
170
Aethlon Medical
AEMD
$1.71M
$39K 0.02%
+1
New +$88.4K
EWZ icon
171
iShares MSCI Brazil ETF
EWZ
$9.14B
$39K 0.02%
978
-334
-25% -$14.9K
ESRX
172
DELISTED
Express Scripts Holding Company
ESRX
$39K 0.02%
+507
New +$38.7K
EPOL icon
173
iShares MSCI Poland ETF
EPOL
$747M
$37K 0.02%
1,584
– –
PH icon
174
Parker-Hannifin
PH
$126B
$37K 0.02%
206
– –
HII icon
175
Huntington Ingalls Industries
HII
$12.5B
$36K 0.02%
162
– –
5 6
7
8 9

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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 2018 Portfolio in Review

As of Q1 2018, Shamrock Asset Management held 323 positions worth $167M, down 0.58% from $168M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shamrock Asset Management's Q1 2018 filing shows 35 new, 46 increased, 86 reduced and 24 closed positions. Its largest new stake was iShares Gold Trust: 281,208 shares worth $6.97M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.8% a quarter earlier, followed by Energy and Financials.

  • Shamrock Asset Management's largest Q1 2018 buy was iShares Gold Trust: 281,208 shares worth $6.97M.
  • Shamrock Asset Management added most to First Trust Health Care AlphaDEX Fund in Q1 2018, an estimated $4.87M increase.
  • Shamrock Asset Management's biggest Q1 2018 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $12.1M.
  • Shamrock Asset Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $1.63M.
  • Shamrock Asset Management's ten largest holdings make up 44% of its $167M portfolio in Q1 2018.
  • Shamrock Asset Management opened 35 new positions and closed 24 in Q1 2018.
  • Shamrock Asset Management's portfolio value fell 0.58% quarter-over-quarter to $167M.

Based on Shamrock Asset Management's 13F filing for Q1 2018, filed 29 May 2018.