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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
+1.2%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$3.08M
Cap. Flow
-$194K
Cap. Flow %
-0.12%
Top 10 Hldgs %
44.37%
Holding
314
New
15
Increased
38
Reduced
51
Closed
33

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$1.53M
2
WELL icon
Welltower
WELL
+$877K
3
GHII
Invesco S&P High Income Infrastructure ETF
GHII
+$666K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$595K
5
TAN icon
Invesco Solar ETF
TAN
+$585K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.17M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$776K
3
XYZ
Block Inc
XYZ
+$605K
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$587K
5
SHOP icon
Shopify
SHOP
+$573K

Sector Composition

Rank Sector Weight
1 Energy 4.44%
2 Technology 4.31%
3 Financials 3.24%
4 Healthcare 3.24%
5 Consumer Discretionary 2.96%
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
$94.1B
$15.3M 9.31%
244,874
-1,139
-0.5% -$70.8K
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$11M 6.66%
182,200
+4,773
+3% +$300K
LVHB
3
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$7.05M 4.29%
232,972
-2,548
-1% -$79.5K
IAU icon
4
iShares Gold Trust
IAU
$62.4B
$6.82M 4.15%
283,807
+2,599
+0.9% +$65.2K
FEX icon
5
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$6.71M 4.08%
113,083
-330
-0.3% -$19.6K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$5.72M 3.48%
109,013
-1,817
-2% -$102K
FXN icon
7
First Trust Energy AlphaDEX Fund
FXN
$387M
$5.21M 3.17%
308,050
-1,455
-0.5% -$23.5K
PDBC icon
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.6B
$5.12M 3.11%
277,388
+32,305
+13% +$595K
FXL icon
9
First Trust Technology AlphaDEX Fund
FXL
$2.52B
$5.04M 3.07%
89,657
-499
-0.6% -$28.2K
FXH icon
10
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$5.01M 3.04%
67,445
-279
-0.4% -$20.2K
FXO icon
11
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$4.79M 2.92%
153,007
-120
-0.1% -$3.78K
FXR icon
12
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$724M
$4.58M 2.79%
117,198
-307
-0.3% -$12.2K
FYC icon
13
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.27B
$2.67M 1.62%
54,948
-250
-0.5% -$11.6K
MSFT icon
14
Microsoft
MSFT
$2.96T
$2.64M 1.6%
26,728
-93
-0.3% -$9.01K
MDYG icon
15
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$2.61M 1.59%
48,304
-209
-0.4% -$11.2K
EWC icon
16
iShares MSCI Canada ETF
EWC
$6.04B
$2.6M 1.58%
91,072
+2,725
+3% +$77.5K
FEP icon
17
First Trust Europe AlphaDEX Fund
FEP
$510M
$2.58M 1.57%
67,330
+1,786
+3% +$71.8K
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$21.7B
$2.55M 1.55%
44,075
+626
+1% +$37.7K
RDS.B
19
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.12M 1.29%
29,215
-72
-0.2% -$5.18K
RFDI icon
20
First Trust RiverFront Dynamic Developed International ETF
RFDI
$160M
$2.12M 1.29%
34,621
-2,702
-7% -$173K
HD icon
21
Home Depot
HD
$333B
$2.11M 1.28%
10,794
-84
-0.8% -$15.7K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.75M 1.07%
16,396
+238
+1% +$26K
CVX icon
23
Chevron
CVX
$377B
$1.63M 0.99%
12,907
– –
NLY icon
24
Annaly Capital Management
NLY
$16.7B
$1.51M 0.92%
+36,693
New +$1.53M
DD icon
25
DuPont de Nemours
DD
$18.4B
$1.46M 0.89%
8,717
– –
1
2 3 4 5

Similar funds

AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return
MHIM
MacNealy Hoover Investment Management Canton, Ohio $124M AUM 4.7% 1-Year Est. Return
MF
Madrona Funds Everett, Washington $136M AUM
WPSG
Wealth & Pension Services Group Atlanta, Georgia $138M AUM 1.38% 1-Year Est. Return
AGPM
ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return
NCM
Northstar Capital Management New York $112M AUM 2.1% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

Shamrock Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Shamrock Asset Management held 314 positions worth $164M, down 1.8% from $167M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shamrock Asset Management's Q2 2018 filing shows 15 new, 38 increased, 51 reduced and 33 closed positions. Its largest new stake was Annaly Capital Management: 36,693 shares worth $1.51M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Energy at 4.4% of assets, down from 4.5% a quarter earlier, followed by Technology and Financials.

  • Shamrock Asset Management's largest Q2 2018 buy was Annaly Capital Management: 36,693 shares worth $1.51M.
  • Shamrock Asset Management added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2018, an estimated $595K increase.
  • Shamrock Asset Management's biggest Q2 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.17M.
  • Shamrock Asset Management fully exited Block Inc in Q2 2018, selling an estimated $605K.
  • Shamrock Asset Management's ten largest holdings make up 44% of its $164M portfolio in Q2 2018.
  • Shamrock Asset Management opened 15 new positions and closed 33 in Q2 2018.
  • Shamrock Asset Management's portfolio value fell 1.8% quarter-over-quarter to $164M.

Based on Shamrock Asset Management's 13F filing for Q2 2018, filed 10 Jul 2018.