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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
+1.99%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$1.96M
Cap. Flow
+$1.06M
Cap. Flow %
0.61%
Top 10 Hldgs %
60.4%
Holding
290
New
24
Increased
57
Reduced
67
Closed
30

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.5M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$13.2M
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$12.6M
4
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$3M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.93M

Top Sells

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$15.7M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$15M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$7.15M
4
EWK icon
iShares MSCI Belgium ETF
EWK
+$3.03M
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$2.89M

Sector Composition

Rank Sector Weight
1 Healthcare 3.23%
2 Financials 2.54%
3 Energy 2.46%
4 Technology 2.3%
5 Industrials 2.15%
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
$19.7M 11.28%
727,960
-17,731
-2% -$483K
FDL icon
2
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$15M 8.63%
551,674
-39,670
-7% -$1.09M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$13.5M 7.77%
+273,406
New +$13.5M
FXZ icon
4
First Trust Materials AlphaDEX Fund
FXZ
$370M
$13.2M 7.59%
+386,713
New +$13.2M
FDT icon
5
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$13.1M 7.49%
+264,998
New +$12.6M
FXG icon
6
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$12.6M 7.2%
270,352
-32,964
-11% -$1.58M
FRI icon
7
First Trust S&P REIT Index Fund
FRI
$191M
$6.38M 3.66%
263,338
+5,806
+2% +$144K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$5.69M 3.26%
41,359
+2,918
+8% +$405K
EWY icon
9
iShares MSCI South Korea ETF
EWY
$21.7B
$3.09M 1.77%
53,193
+52,520
+7,804% +$2.93M
ENZL icon
10
iShares MSCI New Zealand ETF
ENZL
$68.1M
$3.05M 1.75%
+65,134
New +$3M
EIDO icon
11
iShares MSCI Indonesia ETF
EIDO
$482M
$3.03M 1.74%
114,511
+113,022
+7,590% +$2.91M
FBZ
12
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$2.89M 1.66%
+210,917
New +$2.89M
EPHE icon
13
iShares MSCI Philippines ETF
EPHE
$129M
$2.85M 1.63%
76,342
-450
-0.6% -$17.5K
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.61M 0.93%
23,845
+3,827
+19% +$257K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.54M 0.88%
33,814
+3,768
+13% +$174K
NEA icon
16
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$1.51M 0.87%
+103,360
New +$1.54M
FREL icon
17
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$1.48M 0.85%
60,513
+15,666
+35% +$393K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.19M 0.68%
10,568
+2,846
+37% +$320K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$1.06M 0.61%
9,036
+662
+8% +$80.3K
TOTL icon
20
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$1.05M 0.6%
20,909
-1,700
-8% -$85.1K
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.02M 0.59%
13,206
+2,018
+18% +$157K
NVS icon
22
Novartis
NVS
$293B
$1.01M 0.58%
14,240
-147
-1% -$10.7K
PG icon
23
Procter & Gamble
PG
$349B
$956K 0.55%
10,683
+1,054
+11% +$91.5K
NAD icon
24
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$943K 0.54%
+62,553
New +$971K
PEP icon
25
PepsiCo
PEP
$187B
$920K 0.53%
8,519
+900
+12% +$97K
1
2 3 4 5

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MHIM
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MF
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WPSG
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AGPM
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Shamrock Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Shamrock Asset Management held 290 positions worth $174M, up 1.1% from $172M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Shamrock Asset Management's Q3 2016 filing shows 24 new, 57 increased, 67 reduced and 30 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 273,406 shares worth $13.5M. The largest sale was First Trust Large Cap Core AlphaDEX Fund, an estimated $15.7M.

By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, down from 3.5% a quarter earlier, followed by Financials and Energy.

  • Shamrock Asset Management's largest Q3 2016 buy was iShares Core S&P Total US Stock Market ETF: 273,406 shares worth $13.5M.
  • Shamrock Asset Management added most to iShares MSCI South Korea ETF in Q3 2016, an estimated $2.93M increase.
  • Shamrock Asset Management's biggest Q3 2016 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $15.7M.
  • Shamrock Asset Management fully exited First Trust Global Tactical Commodity Strategy Fund in Q3 2016, selling an estimated $7.15M.
  • Shamrock Asset Management's ten largest holdings make up 60% of its $174M portfolio in Q3 2016.
  • Shamrock Asset Management opened 24 new positions and closed 30 in Q3 2016.
  • Shamrock Asset Management's portfolio value rose 1.1% quarter-over-quarter to $174M.

Based on Shamrock Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.