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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
CDNS icon
176
Cadence Design Systems
CDNS
$93.1B
$29K 0.02%
638
– –
ANET icon
177
Arista Networks
ANET
$252B
$27K 0.02%
1,632
– –
AWF
178
AllianceBernstein Global High Income Fund
AWF
$876M
$27K 0.02%
2,300
+41
+2% +$476
BMY icon
179
Bristol-Myers Squibb
BMY
$130B
$27K 0.02%
+433
New +$25.7K
JPIN icon
180
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$27K 0.02%
462
+2
+0.4% +$116
KO icon
181
Coca-Cola
KO
$373B
$27K 0.02%
594
– –
MTN icon
182
Vail Resorts
MTN
$5.36B
$27K 0.02%
100
– –
AZO icon
183
AutoZone
AZO
$49.7B
$26K 0.02%
+34
New +$25K
SHY icon
184
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$26K 0.02%
313
– –
AWP
185
abrdn Global Premier Properties Fund
AWP
$369M
$25K 0.02%
1,391
– –
APU
186
DELISTED
AmeriGas Partners, L.P.
APU
$25K 0.02%
640
– –
IBM icon
187
IBM
IBM
$221B
$24K 0.02%
167
– –
IEF icon
188
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$24K 0.02%
234
-98
-30% -$10K
FNI
189
DELISTED
First Trust Chindia ETF
FNI
$24K 0.02%
694
– –
ED icon
190
Consolidated Edison
ED
$39.5B
$23K 0.01%
300
– –
FHLC icon
191
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$23K 0.01%
502
– –
UNH icon
192
UnitedHealth
UNH
$372B
$23K 0.01%
85
– –
DFS
193
DELISTED
Discover Financial Services
DFS
$22K 0.01%
283
– –
CPAY icon
194
Corpay
CPAY
$25.6B
$22K 0.01%
96
– –
MLNX
195
DELISTED
Mellanox Technologies, Ltd.
MLNX
$22K 0.01%
+300
New +$24.1K
ETN icon
196
Eaton
ETN
$175B
$21K 0.01%
244
– –
IVV icon
197
iShares Core S&P 500 ETF
IVV
$902B
$20K 0.01%
68
– –
WMT icon
198
Walmart Inc
WMT
$892B
$20K 0.01%
636
-7,374
-92% -$226K
STI
199
DELISTED
SunTrust Banks, Inc.
STI
$20K 0.01%
304
– –
BABA icon
200
Alibaba
BABA
$310B
$19K 0.01%
116
– –
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
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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 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.