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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
+4.11%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$3.39M
Cap. Flow
-$1.9M
Cap. Flow %
-1.1%
Top 10 Hldgs %
61.55%
Holding
292
New
43
Increased
49
Reduced
75
Closed
25

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$19.4M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$14.2M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.66M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$3.11M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$2.84M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$21.5M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$19.4M
3
EIS icon
iShares MSCI Israel ETF
EIS
+$3.04M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$2.95M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$2.23M

Sector Composition

Rank Sector Weight
1 Healthcare 3.47%
2 Technology 2.96%
3 Industrials 2.69%
4 Energy 2.5%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
1
First Trust Value Line Dividend Fund
FVD
$8.27B
$20.1M 11.67%
+745,691
New +$19.4M
FDL icon
2
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$15.9M 9.21%
591,344
-81,611
-12% -$2.11M
FEX icon
3
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$15.3M 8.87%
339,470
-434,257
-56% -$19.4M
FXU icon
4
First Trust Utilities AlphaDEX Fund
FXU
$819M
$15.3M 8.87%
565,557
-87,049
-13% -$2.23M
FXG icon
5
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$14.7M 8.51%
+303,316
New +$14.2M
FTGC icon
6
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$7.15M 4.15%
330,449
+174,458
+112% +$3.66M
FRI icon
7
First Trust S&P REIT Index Fund
FRI
$191M
$6.36M 3.69%
257,532
+3,274
+1% +$76.4K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.34M 3.1%
38,441
+5,521
+17% +$728K
EPHE icon
9
iShares MSCI Philippines ETF
EPHE
$129M
$3.01M 1.75%
+76,792
New +$2.84M
EWK icon
10
iShares MSCI Belgium ETF
EWK
$160M
$3M 1.74%
169,123
-2,359
-1% -$42.2K
TUR icon
11
iShares MSCI Turkey ETF
TUR
$204M
$2.98M 1.73%
+75,092
New +$3.11M
EDEN icon
12
iShares MSCI Denmark ETF
EDEN
$191M
$2.87M 1.67%
51,901
-1,317
-2% -$74.7K
EWN icon
13
iShares MSCI Netherlands ETF
EWN
$512M
$2.8M 1.62%
120,760
-3,088
-2% -$75.1K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.39M 0.81%
30,046
+21,211
+240% +$942K
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.33M 0.77%
20,018
+15,852
+381% +$1.06M
SE
16
DELISTED
Spectra Energy Corp Wi
SE
$1.25M 0.73%
34,160
+762
+2% +$24.3K
TOTL icon
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$1.13M 0.66%
22,609
+765
+4% +$37.8K
FREL icon
18
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$1.11M 0.65%
44,847
+19,540
+77% +$462K
NVS icon
19
Novartis
NVS
$293B
$1.06M 0.62%
14,387
-278
-2% -$19.2K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$1.01M 0.59%
8,374
+895
+12% +$102K
NMO
21
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$947K 0.55%
62,801
+19,646
+46% +$290K
CVX icon
22
Chevron
CVX
$373B
$914K 0.53%
8,706
+479
+6% +$48.2K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$139B
$870K 0.5%
7,722
-913
-11% -$101K
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$855K 0.5%
11,188
+8,651
+341% +$640K
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$836K 0.49%
14,896
+995
+7% +$51.2K
1
2 3 4 5

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MHIM
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MF
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AGPM
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Shamrock Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Shamrock Asset Management held 292 positions worth $172M, up 2% from $169M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Shamrock Asset Management's Q2 2016 filing shows 43 new, 49 increased, 75 reduced and 25 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 745,691 shares worth $20.1M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $21.5M.

By sector, the portfolio is most concentrated in Healthcare at 3.5% of assets, up from 3.1% a quarter earlier, followed by Technology and Industrials.

  • Shamrock Asset Management's largest Q2 2016 buy was First Trust Value Line Dividend Fund: 745,691 shares worth $20.1M.
  • Shamrock Asset Management added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2016, an estimated $3.66M increase.
  • Shamrock Asset Management's biggest Q2 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $21.5M.
  • Shamrock Asset Management fully exited iShares MSCI Israel ETF in Q2 2016, selling an estimated $3.04M.
  • Shamrock Asset Management's ten largest holdings make up 62% of its $172M portfolio in Q2 2016.
  • Shamrock Asset Management opened 43 new positions and closed 25 in Q2 2016.
  • Shamrock Asset Management's portfolio value rose 2% quarter-over-quarter to $172M.

Based on Shamrock Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.