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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
+3.23%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$6.18M
Cap. Flow
-$11.3M
Cap. Flow %
-7.17%
Top 10 Hldgs %
49.47%
Holding
299
New
18
Increased
28
Reduced
61
Closed
38

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$20.2M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$2.35M
3
ALB icon
Albemarle
ALB
+$556K
4
F icon
Ford
F
+$541K
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$335K

Top Sells

Rank Stock Value
1
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$7.05M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.43M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$5.34M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$4.58M
5
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 5.12%
2 Energy 4.63%
3 Healthcare 3.77%
4 Financials 3.55%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNCL icon
151
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$42K 0.03%
1,048
-168
-14% -$6.9K
KKR icon
152
KKR & Co
KKR
$97.2B
$42K 0.03%
1,530
– –
ET icon
153
Energy Transfer Partners
ET
$70B
$41K 0.03%
2,350
– –
HII icon
154
Huntington Ingalls Industries
HII
$12.7B
$41K 0.03%
162
– –
VCSH icon
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$41K 0.03%
519
+2
+0.4% +$156
ADBE icon
156
Adobe
ADBE
$102B
$40K 0.03%
148
– –
PGR icon
157
Progressive
PGR
$123B
$40K 0.03%
+563
New +$36.2K
CNC icon
158
Centene
CNC
$31.7B
$38K 0.02%
522
– –
TGT icon
159
Target
TGT
$67.3B
$38K 0.02%
+435
New +$36.2K
VAR
160
DELISTED
Varian Medical Systems, Inc.
VAR
$38K 0.02%
336
– –
AGN
161
DELISTED
Allergan plc
AGN
$38K 0.02%
+197
New +$36.2K
NSC icon
162
Norfolk Southern
NSC
$76.7B
$37K 0.02%
+203
New +$34.7K
TRIP icon
163
TripAdvisor
TRIP
$1.67B
$37K 0.02%
720
– –
ADP icon
164
Automatic Data Processing
ADP
$108B
$36K 0.02%
+240
New +$33.9K
AEMD icon
165
Aethlon Medical
AEMD
$1.85M
$35K 0.02%
1
– –
PCEF icon
166
Invesco CEF Income Composite ETF
PCEF
$812M
$35K 0.02%
1,521
– –
BAX icon
167
Baxter International
BAX
$14.7B
$34K 0.02%
438
– –
CMCSA icon
168
Comcast
CMCSA
$88.5B
$32K 0.02%
896
– –
IWV icon
169
iShares Russell 3000 ETF
IWV
$20.3B
$32K 0.02%
187
-3
-2% -$508
LULU icon
170
lululemon athletica
LULU
$14B
$32K 0.02%
200
+100
+100% +$13.7K
MDLZ icon
171
Mondelez International
MDLZ
$79.2B
$32K 0.02%
751
– –
BNDX icon
172
Vanguard Total International Bond ETF
BNDX
$82.3B
$30K 0.02%
558
– –
PM icon
173
Philip Morris
PM
$291B
$30K 0.02%
371
– –
TIP icon
174
iShares TIPS Bond ETF
TIP
$14.5B
$30K 0.02%
273
– –
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$39.2B
$30K 0.02%
367
– –
5 6
7
8 9

Similar funds

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 2018 Portfolio in Review

As of Q3 2018, Shamrock Asset Management held 299 positions worth $158M, down 3.8% from $164M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Shamrock Asset Management withdrew a net $11.3M in Q3 2018, closing 38 positions and reducing 61 holdings. Its most notable exit was Innovator Lunt Low Vol/High Beta Tactical ETF, an estimated $7.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.3% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Shamrock Asset Management opened a new position in iShares MSCI China ETF worth $2.29M.

  • Shamrock Asset Management's largest Q3 2018 buy was iShares MSCI China ETF: 38,231 shares worth $2.29M.
  • Shamrock Asset Management added most to First Trust Enhanced Short Maturity ETF in Q3 2018, an estimated $20.2M increase.
  • Shamrock Asset Management's biggest Q3 2018 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $6.43M.
  • Shamrock Asset Management fully exited Innovator Lunt Low Vol/High Beta Tactical ETF in Q3 2018, selling an estimated $7.05M.
  • Shamrock Asset Management's ten largest holdings make up 49% of its $158M portfolio in Q3 2018.
  • Shamrock Asset Management opened 18 new positions and closed 38 in Q3 2018.
  • Shamrock Asset Management's portfolio value fell 3.8% quarter-over-quarter to $158M.

Based on Shamrock Asset Management's 13F filing for Q3 2018, filed 23 Oct 2018.