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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
ADBE icon
176
Adobe
ADBE
$103B
$35K 0.02%
148
– –
EIDO icon
177
iShares MSCI Indonesia ETF
EIDO
$493M
$35K 0.02%
1,473
– –
KKR icon
178
KKR & Co
KKR
$94.9B
$35K 0.02%
1,530
– –
PCEF icon
179
Invesco CEF Income Composite ETF
PCEF
$811M
$35K 0.02%
1,521
– –
FNI
180
DELISTED
First Trust Chindia ETF
FNI
$35K 0.02%
904
-68,065
-99% -$2.8M
PRGO icon
181
Perrigo
PRGO
$1.84B
$34K 0.02%
447
– –
EWG icon
182
iShares MSCI Germany ETF
EWG
$1.61B
$33K 0.02%
986
– –
GXC icon
183
State Street SPDR S&P China ETF
GXC
$477M
$33K 0.02%
+290
New +$33.2K
BAX icon
184
Baxter International
BAX
$14.1B
$31K 0.02%
438
– –
FTSM icon
185
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$31K 0.02%
+522
New +$31.3K
IWV icon
186
iShares Russell 3000 ETF
IWV
$20.2B
$31K 0.02%
190
– –
AGZ icon
187
iShares Agency Bond ETF
AGZ
$564M
$30K 0.02%
270
-32
-11% -$3.58K
CNC icon
188
Centene
CNC
$33.1B
$30K 0.02%
522
– –
EZA icon
189
iShares MSCI South Africa ETF
EZA
$568M
$30K 0.02%
459
-375
-45% -$26.7K
MDLZ icon
190
Mondelez International
MDLZ
$79.9B
$30K 0.02%
751
– –
PM icon
191
Philip Morris
PM
$294B
$30K 0.02%
371
– –
CMCSA icon
192
Comcast
CMCSA
$87.8B
$29K 0.02%
896
– –
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$127B
$28K 0.02%
780
– –
JPIN icon
194
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$28K 0.02%
456
+167
+58% +$10.1K
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$39.2B
$28K 0.02%
367
– –
AWP
196
abrdn Global Premier Properties Fund
AWP
$370M
$27K 0.02%
1,391
– –
CDNS icon
197
Cadence Design Systems
CDNS
$92.8B
$27K 0.02%
638
– –
AWF
198
AllianceBernstein Global High Income Fund
AWF
$876M
$26K 0.02%
2,246
+64
+3% +$783
APU
199
DELISTED
AmeriGas Partners, L.P.
APU
$26K 0.02%
640
– –
ANET icon
200
Arista Networks
ANET
$248B
$25K 0.01%
1,632
– –
6 7
8
9 10

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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.