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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
+2.77%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$2.35M
(+0.94%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
313
New
54
Increased
37
Reduced
79
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$22.7M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$22.3M |
| 3 |
iShares MSCI India ETF
INDA
|
+$3.97M |
| 4 |
iShares MSCI Thailand ETF
THD
|
+$3.57M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$3.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$25.5M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$24.4M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.51M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
+$3.75M |
| 5 |
FTW
First Trust Taiwan AlphaDEX Fund
FTW
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.2% |
| 2 | Energy | 4.95% |
| 3 | Financials | 4.61% |
| 4 | Technology | 3.92% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $30M | 11.92% |
447,283
-44,015
| -9% | -$2.8M |
|
|
2
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $23.3M | 9.24% |
520,985
+516,855
| +12,515% | +$22.7M |
|
|
3
First Trust Value Line Dividend Fund
FVD
$8.29B
| $22.3M | 8.85% |
+924,552
| New | +$22.3M |
|
4
First Trust Utilities AlphaDEX Fund
FXU
$840M
| $21.3M | 8.45% |
899,588
-63,679
| -7% | -$1.56M |
|
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $17.8M | 7.08% |
176,107
-54,497
| -24% | -$5.51M |
|
6
First Trust S&P REIT Index Fund
FRI
$195M
| $5.28M | 2.1% |
227,717
-10,289
| -4% | -$240K |
|
|
7
iShares MSCI India ETF
INDA
$6.71B
| $3.94M | 1.57% |
+123,198
| New | +$3.97M |
|
|
8
iShares MSCI China ETF
MCHI
$6.04B
| $3.73M | 1.48% |
+68,493
| New | +$3.55M |
|
9
iShares MSCI Philippines ETF
EPHE
$127M
| $3.71M | 1.47% |
89,147
-6,817
| -7% | -$279K |
|
|
FHK
10
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| $3.6M | 1.43% |
83,749
+83,493
| +32,614% | +$3.37M |
|
11
First Trust Japan AlphaDEX Fund
FJP
$247M
| $3.55M | 1.41% |
+71,091
| New | +$3.39M |
|
|
12
iShares MSCI Thailand ETF
THD
$361M
| $3.53M | 1.4% |
+44,516
| New | +$3.57M |
|
13
iShares MSCI Turkey ETF
TUR
$206M
| $2.84M | 1.13% |
+61,296
| New | +$3.14M |
|
14
Novartis
NVS
$295B
| $2.61M | 1.04% |
29,593
-4,619
| -14% | -$410K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.3M | 0.92% |
28,603
-7,339
| -20% | -$595K |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.27M | 0.9% |
17,385
-238
| -1% | -$31.1K |
|
17
ExxonMobil
XOM
$651B
| $2.1M | 0.84% |
24,727
-2,010
| -8% | -$178K |
|
|
NVO
18
Novo Nordisk
NVO
$216B
| $1.9M | 0.76% |
+71,166
| New | +$1.64M |
|
19
Johnson & Johnson
JNJ
$635B
| $1.85M | 0.74% |
18,463
-8,847
| -32% | -$900K |
|
20
Chevron
CVX
$388B
| $1.85M | 0.74% |
17,631
-4,952
| -22% | -$528K |
|
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.82M | 0.72% |
16,798
-394
| -2% | -$42.5K |
|
22
Analog Devices
ADI
$181B
| $1.8M | 0.72% |
+28,602
| New | +$1.62M |
|
23
JPMorgan Chase
JPM
$939B
| $1.8M | 0.71% |
29,701
-16,180
| -35% | -$958K |
|
24
iShares Biotechnology ETF
IBB
$9.31B
| $1.79M | 0.71% |
15,669
-8,847
| -36% | -$976K |
|
25
McDonald's
MCD
$188B
| $1.79M | 0.71% |
18,375
-447
| -2% | -$42.4K |
|
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Shamrock Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Shamrock Asset Management held 313 positions worth $252M, up 0.94% from $249M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Shamrock Asset Management's Q1 2015 filing shows 54 new, 37 increased, 79 reduced and 18 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 924,552 shares worth $22.3M. The largest sale was First Trust Large Cap Growth AlphaDEX Fund, an estimated $25.5M.
By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, up from 3.4% a quarter earlier, followed by Energy and Financials.
- Shamrock Asset Management's largest Q1 2015 buy was First Trust Value Line Dividend Fund: 924,552 shares worth $22.3M.
- Shamrock Asset Management added most to First Trust Consumer Staples AlphaDEX Fund in Q1 2015, an estimated $22.7M increase.
- Shamrock Asset Management's biggest Q1 2015 reduction was First Trust Large Cap Growth AlphaDEX Fund, cutting an estimated $25.5M.
- Shamrock Asset Management fully exited First Trust Technology AlphaDEX Fund in Q1 2015, selling an estimated $24.4M.
- Shamrock Asset Management's ten largest holdings make up 54% of its $252M portfolio in Q1 2015.
- Shamrock Asset Management opened 54 new positions and closed 18 in Q1 2015.
- Shamrock Asset Management's portfolio value rose 0.94% quarter-over-quarter to $252M.
Based on Shamrock Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.