Shamrock Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$18.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.13M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
+$5.95M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
+$5.94M |
| 5 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$5.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$14.9M |
| 2 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$12.6M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$12.6M |
| 4 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$7.44M |
| 5 |
First Trust S&P REIT Index Fund
FRI
|
+$5.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.41% |
| 2 | Consumer Staples | 3.21% |
| 3 | Industrials | 2.85% |
| 4 | Healthcare | 2.78% |
| 5 | Consumer Discretionary | 2.45% |
Similar funds
Shamrock Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Shamrock Asset Management held 304 positions worth $164M, down 5.9% from $174M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Shamrock Asset Management withdrew a net $11.4M in Q4 2016, closing 41 positions and reducing 93 holdings. Its most notable exit was First Trust Consumer Staples AlphaDEX Fund, an estimated $12.6M position sold in full.
By sector, the portfolio is most concentrated in Energy at 4.4% of assets, up from 2.5% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Shamrock Asset Management opened a new position in iShares Core S&P Small-Cap ETF worth $6.54M.
- Shamrock Asset Management's largest Q4 2016 buy was iShares Core S&P Small-Cap ETF: 95,084 shares worth $6.54M.
- Shamrock Asset Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2016, an estimated $18.3M increase.
- Shamrock Asset Management's biggest Q4 2016 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $14.9M.
- Shamrock Asset Management fully exited First Trust Consumer Staples AlphaDEX Fund in Q4 2016, selling an estimated $12.6M.
- Shamrock Asset Management's ten largest holdings make up 53% of its $164M portfolio in Q4 2016.
- Shamrock Asset Management opened 44 new positions and closed 41 in Q4 2016.
- Shamrock Asset Management's portfolio value fell 5.9% quarter-over-quarter to $164M.
Based on Shamrock Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.