Shamrock Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$32.2M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$16.3M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$15.4M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.1M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$19.3M |
| 2 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$18.7M |
| 3 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$18M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
+$17.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.13% |
| 2 | Technology | 3.05% |
| 3 | Industrials | 2.69% |
| 4 | Consumer Staples | 2.48% |
| 5 | Energy | 2.2% |
Similar funds
Shamrock Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Shamrock Asset Management held 294 positions worth $169M, down 5.1% from $178M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Shamrock Asset Management withdrew a net $15.1M in Q1 2016, closing 44 positions and reducing 106 holdings. Its most notable exit was First Trust Consumer Staples AlphaDEX Fund, an estimated $19.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, down from 6.1% a quarter earlier, followed by Technology and Industrials.
Against the trend, Shamrock Asset Management opened a new position in First Trust Large Cap Core AlphaDEX Fund worth $34.5M.
- Shamrock Asset Management's largest Q1 2016 buy was First Trust Large Cap Core AlphaDEX Fund: 773,727 shares worth $34.5M.
- Shamrock Asset Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2016, an estimated $6.1M increase.
- Shamrock Asset Management's biggest Q1 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.86M.
- Shamrock Asset Management fully exited First Trust Consumer Staples AlphaDEX Fund in Q1 2016, selling an estimated $19.3M.
- Shamrock Asset Management's ten largest holdings make up 67% of its $169M portfolio in Q1 2016.
- Shamrock Asset Management opened 28 new positions and closed 44 in Q1 2016.
- Shamrock Asset Management's portfolio value fell 5.1% quarter-over-quarter to $169M.
Based on Shamrock Asset Management's 13F filing for Q1 2016, filed 2 May 2016.