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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
GOOG icon
176
Alphabet (Google) Class C
GOOG
$4.08T
$24K 0.02%
500
-1,060
-68% -$49.4K
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$120B
$24K 0.02%
780
– –
IBM icon
178
IBM
IBM
$209B
$23K 0.01%
167
– –
MTN icon
179
Vail Resorts
MTN
$5.45B
$23K 0.01%
100
– –
ADBE icon
180
Adobe
ADBE
$98.5B
$22K 0.01%
148
– –
EPU icon
181
iShares MSCI Peru and Global Exposure ETF
EPU
$543M
$22K 0.01%
563
– –
META icon
182
Meta Platforms (Facebook)
META
$1.37T
$22K 0.01%
127
-100
-44% -$16.7K
TNL icon
183
Travel + Leisure Co
TNL
$4.61B
$22K 0.01%
461
– –
BNY
184
Bank of New York Mellon
BNY
$106B
$21K 0.01%
387
– –
ECH icon
185
iShares MSCI Chile ETF
ECH
$1.02B
$21K 0.01%
441
– –
ENZL icon
186
iShares MSCI New Zealand ETF
ENZL
$78M
$21K 0.01%
438
– –
BND icon
187
Vanguard Total Bond Market
BND
$158B
$20K 0.01%
249
-60
-19% -$4.92K
EPHE icon
188
iShares MSCI Philippines ETF
EPHE
$132M
$20K 0.01%
529
– –
FXO icon
189
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$20K 0.01%
690
-1,197
-63% -$34.8K
GSK icon
190
GSK
GSK
$104B
$20K 0.01%
394
-228
-37% -$11.6K
VCSH icon
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$20K 0.01%
252
-207
-45% -$16.6K
XLI icon
192
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$20K 0.01%
275
-293
-52% -$20.2K
ANET icon
193
Arista Networks
ANET
$215B
$19K 0.01%
1,632
-1,312
-45% -$13.7K
ETN icon
194
Eaton
ETN
$150B
$19K 0.01%
244
– –
TTWO icon
195
Take-Two Interactive
TTWO
$46.3B
$19K 0.01%
188
-154
-45% -$13.8K
UNH icon
196
UnitedHealth
UNH
$383B
$19K 0.01%
95
– –
VO icon
197
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$19K 0.01%
520
– –
WAT icon
198
Waters Corp
WAT
$37.3B
$19K 0.01%
104
– –
DFS
199
DELISTED
Discover Financial Services
DFS
$18K 0.01%
283
– –
VCIT icon
200
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$18K 0.01%
200
-90
-31% -$7.92K
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
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.