Shamrock Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$17.9M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$10.3M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$6.74M |
| 4 |
First Trust Technology AlphaDEX Fund
FXL
|
+$6.52M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$3.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$704K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$579K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$496K |
| 4 |
Invesco Solar ETF
TAN
|
+$440K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$419K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.65% |
| 2 | Energy | 4.96% |
| 3 | Healthcare | 4.41% |
| 4 | Financials | 3.61% |
| 5 | Consumer Discretionary | 3.58% |
Similar funds
Shamrock Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Shamrock Asset Management held 266 positions worth $126M, up 91% from $66.2M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Shamrock Asset Management deployed $53.2M of net new capital in Q1 2019, opening 37 new positions and adding to 37 existing holdings. Its largest new stake was Pacer Trendpilot US Large Cap ETF: 619,507 shares worth $18.2M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 9.4% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Fidelity MSCI Consumer Discretionary Index ETF, an estimated $704K trimmed.
- Shamrock Asset Management's largest Q1 2019 buy was Pacer Trendpilot US Large Cap ETF: 619,507 shares worth $18.2M.
- Shamrock Asset Management added most to First Trust Enhanced Short Maturity ETF in Q1 2019, an estimated $2.44M increase.
- Shamrock Asset Management's biggest Q1 2019 reduction was Fidelity MSCI Consumer Discretionary Index ETF, cutting an estimated $704K.
- Shamrock Asset Management fully exited Invesco Solar ETF in Q1 2019, selling an estimated $440K.
- Shamrock Asset Management's ten largest holdings make up 55% of its $126M portfolio in Q1 2019.
- Shamrock Asset Management opened 37 new positions and closed 16 in Q1 2019.
- Shamrock Asset Management's portfolio value rose 91% quarter-over-quarter to $126M.
Based on Shamrock Asset Management's 13F filing for Q1 2019, filed 1 May 2019.