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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
+4.33%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$9.02M
(-5.1%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
66.9%
Holding
294
New
28
Increased
38
Reduced
106
Closed
44
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $34.5M | 20.43% |
+773,727
| New | +$32.2M |
|
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $21.8M | 12.91% |
216,496
+60,595
| +39% | +$6.1M |
|
|
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
| $17.3M | 10.22% |
+672,955
| New | +$16.3M |
|
|
4
First Trust Utilities AlphaDEX Fund
FXU
$824M
| $17M | 10.04% |
+652,606
| New | +$15.4M |
|
5
First Trust S&P REIT Index Fund
FRI
$191M
| $5.92M | 3.51% |
254,258
+51,558
| +25% | +$1.11M |
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
| $4.3M | 2.55% |
+32,920
| New | +$4.22M |
|
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
| $3.15M | 1.86% |
+155,991
| New | +$3.1M |
|
8
iShares MSCI Netherlands ETF
EWN
$562M
| $3.05M | 1.8% |
+123,848
| New | +$2.87M |
|
9
iShares MSCI Israel ETF
EIS
$872M
| $3.04M | 1.8% |
+63,494
| New | +$2.94M |
|
10
iShares MSCI Austria ETF
EWO
$145M
| $3.03M | 1.79% |
+192,653
| New | +$2.82M |
|
11
iShares MSCI Belgium ETF
EWK
$159M
| $3.03M | 1.79% |
+171,482
| New | +$2.9M |
|
12
iShares MSCI Denmark ETF
EDEN
$206M
| $3.01M | 1.78% |
+53,218
| New | +$2.85M |
|
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
| $1.08M | 0.64% |
21,844
+1,496
| +7% | +$73.3K |
|
|
SE
14
DELISTED
Spectra Energy Corp Wi
SE
| $1.02M | 0.6% |
33,398
-1,861
| -5% | -$52.5K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$138B
| $957K | 0.57% |
8,635
+4,094
| +90% | +$448K |
|
16
Novartis
NVS
$285B
| $952K | 0.56% |
14,665
-8,224
| -36% | -$559K |
|
17
Western Digital
WDC
$168B
| $885K | 0.52% |
24,794
-1,490
| -6% | -$53.3K |
|
18
GE Aerospace
GE
$354B
| $851K | 0.5% |
5,615
-6,044
| -52% | -$854K |
|
19
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
| $826K | 0.49% |
25,954
+12,937
| +99% | +$383K |
|
20
Johnson & Johnson
JNJ
$599B
| $805K | 0.48% |
7,479
-7,101
| -49% | -$735K |
|
21
Chevron
CVX
$378B
| $788K | 0.47% |
8,227
-5,156
| -39% | -$451K |
|
22
Invesco Senior Loan ETF
BKLN
$7.1B
| $735K | 0.44% |
32,220
-2,790
| -8% | -$62.1K |
|
23
Home Depot
HD
$332B
| $724K | 0.43% |
5,507
-6,297
| -53% | -$785K |
|
24
McDonald's
MCD
$190B
| $723K | 0.43% |
5,785
-8,265
| -59% | -$988K |
|
25
Microchip Technology
MCHP
$43.7B
| $719K | 0.43% |
30,010
-23,906
| -44% | -$532K |
|
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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.