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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
-0.54%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$971K
Cap. Flow
-$3.62M
Cap. Flow %
-2.16%
Top 10 Hldgs %
44.4%
Holding
323
New
35
Increased
46
Reduced
86
Closed
24

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$7.18M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4.87M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$4.79M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$4.56M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.27M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.1M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$5.66M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.35M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.64M
5
FNI
First Trust Chindia ETF
FNI
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Energy 4.48%
3 Financials 3.36%
4 Healthcare 3.19%
5 Industrials 3.04%
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
$93.2B
$15.4M 9.21%
246,013
-193,486
-44% -$12.1M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$11.3M 6.78%
177,427
-56,562
-24% -$3.64M
LVHB
3
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$7.34M 4.38%
235,520
-29,244
-11% -$959K
IAU icon
4
iShares Gold Trust
IAU
$63B
$6.97M 4.16%
+281,208
New +$7.18M
FEX icon
5
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$6.81M 4.06%
113,413
-15,198
-12% -$911K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.24M 3.73%
110,830
+26,882
+32% +$1.59M
FXN icon
7
First Trust Energy AlphaDEX Fund
FXN
$398M
$5.29M 3.16%
+309,505
New +$4.56M
FXL icon
8
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$5.12M 3.06%
90,156
-22,201
-20% -$1.23M
FXH icon
9
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$4.93M 2.94%
67,724
+67,469
+26,458% +$4.87M
FXO icon
10
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$4.91M 2.93%
153,127
-21,557
-12% -$682K
FXR icon
11
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$4.71M 2.81%
+117,505
New +$4.79M
PDBC icon
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$4.7M 2.8%
245,083
+242,647
+9,961% +$4.27M
FEP icon
13
First Trust Europe AlphaDEX Fund
FEP
$513M
$2.71M 1.62%
65,544
+64,005
+4,159% +$2.58M
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$21.7B
$2.65M 1.58%
43,449
-1,642
-4% -$101K
MDYG icon
15
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$2.62M 1.56%
48,513
-3,168
-6% -$168K
MSFT icon
16
Microsoft
MSFT
$2.84T
$2.62M 1.56%
26,821
-1,251
-4% -$114K
EWC icon
17
iShares MSCI Canada ETF
EWC
$6.04B
$2.58M 1.54%
88,347
-2,529
-3% -$72.5K
FYC icon
18
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$2.57M 1.54%
55,198
-9,203
-14% -$399K
RFDI icon
19
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$2.45M 1.46%
37,323
+4,126
+12% +$270K
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.22M 1.33%
29,287
-1,685
-5% -$113K
HD icon
21
Home Depot
HD
$332B
$2.04M 1.22%
10,878
-790
-7% -$148K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.94M 1.16%
16,953
+4,614
+37% +$545K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.75M 1.05%
16,158
+2,117
+15% +$240K
CVX icon
24
Chevron
CVX
$388B
$1.66M 0.99%
12,907
-627
-5% -$75K
DD icon
25
DuPont de Nemours
DD
$18.6B
$1.49M 0.89%
8,717
+6,499
+293% +$1.18M
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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GPC
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Shamrock Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Shamrock Asset Management held 323 positions worth $167M, down 0.58% from $168M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shamrock Asset Management's Q1 2018 filing shows 35 new, 46 increased, 86 reduced and 24 closed positions. Its largest new stake was iShares Gold Trust: 281,208 shares worth $6.97M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.8% a quarter earlier, followed by Energy and Financials.

  • Shamrock Asset Management's largest Q1 2018 buy was iShares Gold Trust: 281,208 shares worth $6.97M.
  • Shamrock Asset Management added most to First Trust Health Care AlphaDEX Fund in Q1 2018, an estimated $4.87M increase.
  • Shamrock Asset Management's biggest Q1 2018 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $12.1M.
  • Shamrock Asset Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $1.63M.
  • Shamrock Asset Management's ten largest holdings make up 44% of its $167M portfolio in Q1 2018.
  • Shamrock Asset Management opened 35 new positions and closed 24 in Q1 2018.
  • Shamrock Asset Management's portfolio value fell 0.58% quarter-over-quarter to $167M.

Based on Shamrock Asset Management's 13F filing for Q1 2018, filed 29 May 2018.