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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
DVN icon
201
Devon Energy
DVN
$49.3B
$19K 0.01%
466
– –
INTC icon
202
Intel
INTC
$516B
$19K 0.01%
396
– –
CNI icon
203
Canadian National Railway
CNI
$77B
$18K 0.01%
200
– –
MA icon
204
Mastercard
MA
$500B
$18K 0.01%
83
– –
NKE icon
205
Nike
NKE
$61.8B
$17K 0.01%
200
– –
BA icon
206
Boeing
BA
$189B
$16K 0.01%
42
+10
+31% +$3.51K
FMAT icon
207
Fidelity MSCI Materials Index ETF
FMAT
$606M
$16K 0.01%
482
– –
CXW icon
208
CoreCivic
CXW
$3.03B
$15K 0.01%
633
+10
+2% +$250
DPZ icon
209
Domino's
DPZ
$12.1B
$15K 0.01%
50
-50
-50% -$14.2K
IJR icon
210
iShares Core S&P Small-Cap ETF
IJR
$113B
$15K 0.01%
171
+1
+0.6% +$88
PH icon
211
Parker-Hannifin
PH
$126B
$15K 0.01%
79
-127
-62% -$21.8K
AMD icon
212
Advanced Micro Devices
AMD
$796B
$14K 0.01%
+445
New +$10K
SDOG icon
213
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$14K 0.01%
300
– –
TLRY icon
214
Tilray
TLRY
$602M
$14K 0.01%
+10
New +$6.43K
TLT icon
215
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$14K 0.01%
120
-130
-52% -$15.6K
GSK icon
216
GSK
GSK
$103B
$13K 0.01%
266
– –
IP icon
217
International Paper
IP
$22.6B
$12K 0.01%
261
– –
XYZ
218
Block Inc
XYZ
$50.4B
$12K 0.01%
+121
New +$9.33K
AMLP icon
219
Alerian MLP ETF
AMLP
$12.8B
$11K 0.01%
198
– –
APD icon
220
Air Products & Chemicals
APD
$65.7B
$11K 0.01%
66
– –
ISRG icon
221
Intuitive Surgical
ISRG
$132B
$11K 0.01%
+60
New +$10.7K
CGC
222
Canopy Growth
CGC
$392M
$10K 0.01%
+20
New +$7.4K
KBWY icon
223
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$308M
$9K 0.01%
275
+4
+1% +$141
QQQ icon
224
Invesco QQQ Trust
QQQ
$483B
$9K 0.01%
50
-50
-50% -$9.04K
TXN icon
225
Texas Instruments
TXN
$256B
$9K 0.01%
81
– –
7 8
9
10 11

Similar funds

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 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.