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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
+4.77%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$3.11M
Cap. Flow
-$8.72M
Cap. Flow %
-5.42%
Top 10 Hldgs %
55.23%
Holding
303
New
40
Increased
40
Reduced
104
Closed
27

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.5M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$6.88M
3
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$6.65M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.05M
5
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$2.56M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$18.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.16M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$3.17M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.67M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$2.66M

Sector Composition

Rank Sector Weight
1 Energy 3.89%
2 Technology 3.25%
3 Healthcare 3.19%
4 Industrials 3.12%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZA icon
201
iShares MSCI South Africa ETF
EZA
$547M
$18K 0.01%
+324
New +$18.2K
HP icon
202
Helmerich & Payne
HP
$3.45B
$18K 0.01%
265
– –
NOC icon
203
Northrop Grumman
NOC
$77.1B
$18K 0.01%
74
+24
+48% +$5.7K
PKG icon
204
Packaging Corp of America
PKG
$21.9B
$18K 0.01%
353
– –
TNL icon
205
Travel + Leisure Co
TNL
$4.66B
$18K 0.01%
461
– –
CTXS
206
DELISTED
Citrix Systems Inc
CTXS
$18K 0.01%
212
-54
-20% -$4.21K
WPZ
207
DELISTED
Williams Partners L.P.
WPZ
$18K 0.01%
429
-624
-59% -$25.1K
CLX icon
208
Clorox
CLX
$11.6B
$17K 0.01%
124
-202
-62% -$26.2K
SM icon
209
SM Energy
SM
$7.8B
$17K 0.01%
688
– –
VCSH icon
210
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17K 0.01%
208
+105
+102% +$8.35K
VOYA icon
211
Voya Financial
VOYA
$9.01B
$17K 0.01%
460
-48
-9% -$1.93K
STI
212
DELISTED
SunTrust Banks, Inc.
STI
$17K 0.01%
304
-41
-12% -$2.35K
IVV icon
213
iShares Core S&P 500 ETF
IVV
$878B
$16K 0.01%
67
+1
+2% +$234
MRK icon
214
Merck
MRK
$322B
$16K 0.01%
265
– –
UNH icon
215
UnitedHealth
UNH
$376B
$16K 0.01%
+95
New +$15.6K
CNI icon
216
Canadian National Railway
CNI
$76.9B
$15K 0.01%
200
– –
K
217
DELISTED
Kellanova
K
$15K 0.01%
245
– –
NFG icon
218
National Fuel Gas
NFG
$7.82B
$15K 0.01%
240
– –
CPAY icon
219
Corpay
CPAY
$25B
$15K 0.01%
96
– –
DD icon
220
DuPont de Nemours
DD
$18.5B
$14K 0.01%
87
-126
-59% -$19.6K
EBF icon
221
Ennis
EBF
$552M
$14K 0.01%
833
– –
HUBB icon
222
Hubbell
HUBB
$25B
$14K 0.01%
143
– –
INTC icon
223
Intel
INTC
$455B
$14K 0.01%
396
– –
JWN
224
DELISTED
Nordstrom
JWN
$14K 0.01%
308
– –
ULTA icon
225
Ulta Beauty
ULTA
$22B
$14K 0.01%
50
– –
7 8
9
10 11

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AIM
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MHIM
MacNealy Hoover Investment Management Canton, Ohio $124M AUM 4.7% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, Shamrock Asset Management held 303 positions worth $161M, down 1.9% from $164M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Shamrock Asset Management withdrew a net $8.72M in Q1 2017, closing 27 positions and reducing 104 holdings. Its most notable exit was First Trust Value Line Dividend Fund, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, down from 4.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Shamrock Asset Management opened a new position in First Trust Large Cap Core AlphaDEX Fund worth $6.99M.

  • Shamrock Asset Management's largest Q1 2017 buy was First Trust Large Cap Core AlphaDEX Fund: 135,407 shares worth $6.99M.
  • Shamrock Asset Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2017, an estimated $15.5M increase.
  • Shamrock Asset Management's biggest Q1 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.16M.
  • Shamrock Asset Management fully exited First Trust Value Line Dividend Fund in Q1 2017, selling an estimated $18.2M.
  • Shamrock Asset Management's ten largest holdings make up 55% of its $161M portfolio in Q1 2017.
  • Shamrock Asset Management opened 40 new positions and closed 27 in Q1 2017.
  • Shamrock Asset Management's portfolio value fell 1.9% quarter-over-quarter to $161M.

Based on Shamrock Asset Management's 13F filing for Q1 2017, filed 26 May 2017.