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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
ANET icon
176
Arista Networks
ANET
$227B
$24K 0.01%
2,944
-672
-19% -$4.64K
AWP
177
abrdn Global Premier Properties Fund
AWP
$372M
$24K 0.01%
1,391
– –
BAX icon
178
Baxter International
BAX
$13.5B
$23K 0.01%
438
+112
+34% +$5.51K
ED icon
179
Consolidated Edison
ED
$40.1B
$23K 0.01%
300
– –
VTI icon
180
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$23K 0.01%
+190
New +$22.8K
CTAS icon
181
Cintas
CTAS
$81.9B
$21K 0.01%
656
-68
-9% -$2.01K
FHLC icon
182
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$21K 0.01%
577
– –
ROP icon
183
Roper Technologies
ROP
$38.8B
$21K 0.01%
+100
New +$20K
WOR icon
184
Worthington Enterprises
WOR
$2.77B
$21K 0.01%
929
– –
CDNS icon
185
Cadence Design Systems
CDNS
$93.6B
$20K 0.01%
638
-75
-11% -$2.19K
GNTX icon
186
Gentex
GNTX
$4.97B
$20K 0.01%
920
-104
-10% -$2.18K
TTWO icon
187
Take-Two Interactive
TTWO
$45.4B
$20K 0.01%
342
-56
-14% -$3.13K
ADBE icon
188
Adobe
ADBE
$99.5B
$19K 0.01%
148
-11
-7% -$1.29K
CNC icon
189
Centene
CNC
$30.7B
$19K 0.01%
522
– –
DFS
190
DELISTED
Discover Financial Services
DFS
$19K 0.01%
283
-38
-12% -$2.67K
ECH icon
191
iShares MSCI Chile ETF
ECH
$1.01B
$19K 0.01%
+441
New +$17.8K
EPOL icon
192
iShares MSCI Poland ETF
EPOL
$700M
$19K 0.01%
+858
New +$17.8K
GD icon
193
General Dynamics
GD
$104B
$19K 0.01%
103
-12
-10% -$2.22K
HOLX
194
DELISTED
Hologic
HOLX
$19K 0.01%
435
– –
INDA icon
195
iShares MSCI India ETF
INDA
$6.89B
$19K 0.01%
+611
New +$17.9K
MTN icon
196
Vail Resorts
MTN
$5.32B
$19K 0.01%
100
– –
BCR
197
DELISTED
CR Bard Inc.
BCR
$19K 0.01%
76
-6
-7% -$1.45K
BNY
198
Bank of New York Mellon
BNY
$106B
$18K 0.01%
387
-29
-7% -$1.36K
ENZL icon
199
iShares MSCI New Zealand ETF
ENZL
$77.3M
$18K 0.01%
438
+49
+13% +$2.07K
EPHE icon
200
iShares MSCI Philippines ETF
EPHE
$132M
$18K 0.01%
529
+76
+17% +$2.6K
6 7
8
9 10

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AIM
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MHIM
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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
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GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

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.