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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
-$3.59M
Cap. Flow %
-2.14%
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
KO icon
201
Coca-Cola
KO
$374B
$25K 0.01%
594
– –
EPU icon
202
iShares MSCI Peru and Global Exposure ETF
EPU
$562M
$24K 0.01%
563
– –
MTN icon
203
Vail Resorts
MTN
$5.39B
$24K 0.01%
100
– –
WTRG icon
204
Essential Utilities
WTRG
$11.2B
$24K 0.01%
702
+178
+34% +$6.2K
ECH icon
205
iShares MSCI Chile ETF
ECH
$1.05B
$23K 0.01%
441
– –
IBM icon
206
IBM
IBM
$222B
$23K 0.01%
167
– –
META icon
207
Meta Platforms (Facebook)
META
$1.5T
$23K 0.01%
127
-39
-23% -$7K
BNY
208
Bank of New York Mellon
BNY
$108B
$22K 0.01%
387
– –
DFS
209
DELISTED
Discover Financial Services
DFS
$22K 0.01%
283
– –
ED icon
210
Consolidated Edison
ED
$39.9B
$22K 0.01%
300
– –
INTC icon
211
Intel
INTC
$510B
$22K 0.01%
396
– –
VCIT icon
212
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$22K 0.01%
270
+70
+35% +$5.98K
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
$22K 0.01%
346
– –
FHLC icon
214
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$21K 0.01%
502
– –
TTWO icon
215
Take-Two Interactive
TTWO
$43.9B
$21K 0.01%
188
– –
UNH icon
216
UnitedHealth
UNH
$375B
$21K 0.01%
85
– –
VO icon
217
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$21K 0.01%
520
– –
XLI icon
218
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$21K 0.01%
275
– –
STI
219
DELISTED
SunTrust Banks, Inc.
STI
$21K 0.01%
304
– –
BABA icon
220
Alibaba
BABA
$308B
$20K 0.01%
104
+69
+197% +$13K
WAT icon
221
Waters Corp
WAT
$39.3B
$20K 0.01%
104
– –
BND icon
222
Vanguard Total Bond Market
BND
$158B
$19K 0.01%
247
-2
-0.8% -$160
DVN icon
223
Devon Energy
DVN
$48.5B
$19K 0.01%
466
– –
ETN icon
224
Eaton
ETN
$174B
$19K 0.01%
244
– –
IVV icon
225
iShares Core S&P 500 ETF
IVV
$898B
$19K 0.01%
68
– –
7 8
9
10 11

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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.