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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
+4.83%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$12.7M
Cap. Flow
+$5.56M
Cap. Flow %
3.3%
Top 10 Hldgs %
52.11%
Holding
301
New
23
Increased
47
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$5.33M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.26M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.64M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$2.62M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.61M

Top Sells

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.29M
2
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$2.86M
3
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$2.63M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.89M
5
AWK icon
American Water Works
AWK
+$994K

Sector Composition

Rank Sector Weight
1 Energy 3.86%
2 Technology 3.81%
3 Healthcare 3.31%
4 Industrials 2.79%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$26.9M 15.95%
439,499
-1,833
-0.4% -$109K
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$14.8M 8.76%
233,989
-30,406
-12% -$1.89M
LVHB
3
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$8.57M 5.09%
264,764
-3,738
-1% -$120K
FEX icon
4
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$7.53M 4.47%
128,611
-451
-0.3% -$25.7K
FXZ icon
5
First Trust Materials AlphaDEX Fund
FXZ
$370M
$5.78M 3.43%
131,746
+196
+0.1% +$8.2K
FXL icon
6
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$5.77M 3.42%
112,357
-767
-0.7% -$39.1K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$5.53M 3.28%
+152,912
New +$5.26M
FXO icon
8
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$5.47M 3.25%
174,684
+173,994
+25,217% +$5.33M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.78M 2.84%
83,948
-3,655
-4% -$204K
FYC icon
10
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.27B
$2.74M 1.63%
64,401
-68,391
-52% -$2.86M
FNI
11
DELISTED
First Trust Chindia ETF
FNI
$2.73M 1.62%
68,969
+434
+0.6% +$17K
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$21.6B
$2.7M 1.6%
45,091
+44,474
+7,208% +$2.61M
EWC icon
13
iShares MSCI Canada ETF
EWC
$6.08B
$2.69M 1.6%
90,876
+90,052
+10,929% +$2.62M
MDYG icon
14
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$2.68M 1.59%
+51,681
New +$2.64M
TOTL icon
15
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$2.6M 1.54%
53,498
-1,430
-3% -$69.9K
MSFT icon
16
Microsoft
MSFT
$2.93T
$2.4M 1.43%
28,072
+94
+0.3% +$7.71K
HD icon
17
Home Depot
HD
$338B
$2.21M 1.31%
11,668
– –
RFDI icon
18
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$2.13M 1.26%
33,197
-3,742
-10% -$238K
RDS.B
19
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.12M 1.26%
30,972
+250
+0.8% +$16.2K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.98M 1.18%
19,505
-1,582
-8% -$161K
CVX icon
21
Chevron
CVX
$373B
$1.69M 1.01%
13,534
– –
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.63M 0.97%
14,041
+2,913
+26% +$337K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$1.63M 0.97%
16,093
-1,328
-8% -$130K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.5M 0.89%
12,339
+58
+0.5% +$7.02K
NEA icon
25
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$1.48M 0.88%
107,579
– –
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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NCM
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WAM
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Shamrock Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Shamrock Asset Management held 301 positions worth $168M, up 8.2% from $156M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Shamrock Asset Management deployed $5.56M of net new capital in Q4 2017, opening 23 new positions and adding to 47 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 152,912 shares worth $5.53M.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, down from 4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Health Care AlphaDEX Fund, an estimated $5.29M trimmed.

  • Shamrock Asset Management's largest Q4 2017 buy was State Street Energy Select Sector SPDR ETF: 152,912 shares worth $5.53M.
  • Shamrock Asset Management added most to First Trust Financials AlphaDEX Fund in Q4 2017, an estimated $5.33M increase.
  • Shamrock Asset Management's biggest Q4 2017 reduction was First Trust Health Care AlphaDEX Fund, cutting an estimated $5.29M.
  • Shamrock Asset Management fully exited Fidelity MSCI Utilities Index ETF in Q4 2017, selling an estimated $361K.
  • Shamrock Asset Management's ten largest holdings make up 52% of its $168M portfolio in Q4 2017.
  • Shamrock Asset Management opened 23 new positions and closed 14 in Q4 2017.
  • Shamrock Asset Management's portfolio value rose 8.2% quarter-over-quarter to $168M.

Based on Shamrock Asset Management's 13F filing for Q4 2017, filed 22 Jan 2018.