$128 Million is the total value of Shamrock Asset Management LLC's 257 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTLC | Sell | PACER TRENDPILOT US LARGE CAP ETFetf | $16,233,000 | -7.4% | 522,457 | -8.8% | 12.64% | +2.0% |
| HDV | Sell | ISHARES TR HIGH DIVID EQUITY FDetf | $10,080,000 | -6.8% | 107,050 | -6.5% | 7.85% | +2.6% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $7,438,000 | -10.6% | 151,724 | -6.2% | 5.79% | -1.6% |
| FTSM | Sell | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $7,384,000 | -3.8% | 122,922 | -3.8% | 5.75% | +6.0% |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $6,247,000 | -7.8% | 108,156 | -6.4% | 4.86% | +1.5% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUALetf | $6,037,000 | -6.2% | 203,617 | -9.1% | 4.70% | +3.3% |
| MSFT | Sell | MICROSOFTstock | $3,351,000 | +1.6% | 24,105 | -2.1% | 2.61% | +11.9% |
| FXG | Sell | FIRST TRUST CONSUMER ETFetf | $3,127,000 | -3.0% | 64,717 | -8.3% | 2.44% | +6.8% |
| HD | Sell | HOME DEPOTstock | $2,406,000 | +7.9% | 10,372 | -3.3% | 1.87% | +18.8% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $2,033,000 | +14.9% | 17,937 | +14.8% | 1.58% | +26.4% |
| FNI | Sell | FIRST TRUST CHINDIA ETFetf | $1,827,000 | -9.7% | 53,195 | -5.5% | 1.42% | -0.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $1,725,000 | +4.8% | 8,266 | -5.0% | 1.34% | +15.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR Badr | $1,673,000 | -10.6% | 27,934 | -1.9% | 1.30% | -1.6% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $1,483,000 | -9.3% | 12,508 | -4.8% | 1.16% | -0.2% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $1,409,000 | -1.1% | 53,522 | -3.0% | 1.10% | +8.9% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $1,362,000 | -11.2% | 10,455 | -4.8% | 1.06% | -2.1% |
| T | Sell | AT&T INC COMstock | $1,350,000 | +5.1% | 35,688 | -6.9% | 1.05% | +15.6% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $1,246,000 | +15.8% | 24,717 | +15.7% | 0.97% | +27.5% |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $1,202,000 | 0.0% | 23,845 | 0.0% | 0.94% | +10.1% | |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $1,171,000 | -8.4% | 3,923 | -9.5% | 0.91% | +0.9% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,131,000 | -0.7% | 9,610 | -5.7% | 0.88% | +9.3% |
| FPE | Sell | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $1,121,000 | -4.4% | 56,836 | -6.1% | 0.87% | +5.2% |
| COP | Sell | CONOCOPHILLIPS COMstock | $1,089,000 | -10.8% | 19,108 | -4.5% | 0.85% | -1.9% |
| JD | Sell | JD COM INC SPON ADR CL Aadr | $1,077,000 | -13.3% | 38,195 | -6.8% | 0.84% | -4.6% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,000,000 | -11.4% | 14,160 | -3.9% | 0.78% | -2.5% |
| MCD | Sell | MCDONALDS CORP COMstock | $999,000 | -3.3% | 4,655 | -6.4% | 0.78% | +6.4% |
| BAC | Sell | BANK AMER CORP COMstock | $990,000 | -6.6% | 33,950 | -7.1% | 0.77% | +2.8% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INCreit | $988,000 | -7.5% | 112,255 | -4.1% | 0.77% | +1.7% |
| AJG | Sell | GALLAGHER ARTHUR J &COstock | $980,000 | -2.4% | 10,945 | -4.5% | 0.76% | +7.5% |
| ALB | Sell | ALBEMARLE CORP COMstock | $975,000 | -8.0% | 14,021 | -6.9% | 0.76% | +1.2% |
| ABT | Sell | ABBOTT LABS COMstock | $972,000 | -4.8% | 11,614 | -4.4% | 0.76% | +4.8% |
| ACN | Sell | ACCENTURE LTD BERMUDA CL Astock | $911,000 | -0.1% | 4,734 | -4.1% | 0.71% | +9.9% |
| BWX | Sell | SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETFetf | $892,000 | -7.9% | 31,067 | -7.2% | 0.70% | +1.5% |
| ADI | Sell | ANALOG DEVICES INC COMstock | $886,000 | -5.4% | 7,926 | -4.5% | 0.69% | +4.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCstock | $875,000 | +2.1% | 9,423 | -4.6% | 0.68% | +12.4% |
| FTSL | Sell | FIRST TRUST SENIOR LOAN FUNDetf | $857,000 | -6.7% | 18,071 | -7.3% | 0.67% | +2.6% |
| PAYX | Sell | PAYCHEX INCstock | $831,000 | -5.4% | 10,034 | -6.0% | 0.65% | +4.2% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $824,000 | +2.1% | 6,892 | -1.6% | 0.64% | +12.4% |
| RTN | Sell | RAYTHEON CO COM NEWstock | $815,000 | +8.5% | 4,154 | -3.9% | 0.64% | +19.6% |
| GHII | Sell | INVESCO S&P HIGH INCOME INFRASTRUCTURE ETFetf | $815,000 | -6.3% | 29,956 | -8.1% | 0.64% | +3.3% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $812,000 | +47.6% | 12,112 | +46.8% | 0.63% | +62.5% |
| NVS | Sell | NOVARTIS AG ADRadr | $809,000 | -7.3% | 9,307 | -2.6% | 0.63% | +1.9% |
| MCHI | Sell | ISHARES MSCI CHINA ETFetf | $799,000 | -7.3% | 14,240 | -1.8% | 0.62% | +2.0% |
| PEP | Sell | PEPSICO INC COMstock | $779,000 | +0.8% | 5,680 | -3.7% | 0.61% | +11.0% |
| PG | Sell | PROCTER & GAMBLE CO COMstock | $767,000 | +6.8% | 6,165 | -5.8% | 0.60% | +17.5% |
| UPWK | Sell | UPWORK INC COMstock | $759,000 | -22.6% | 57,055 | -6.3% | 0.59% | -14.7% |
| FSTA | Sell | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $753,000 | -5.4% | 20,556 | -10.3% | 0.59% | +4.1% |
| MBB | Buy | ISHARES MBS BOND ETFetf | $732,000 | +33.8% | 6,757 | +32.8% | 0.57% | +47.3% |
| IGIB | Sell | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $730,000 | -1.1% | 12,604 | -2.8% | 0.57% | +9.0% |
| HON | Sell | HONEYWELL INTL INCstock | $729,000 | -7.3% | 4,306 | -4.4% | 0.57% | +2.2% |
| FDIS | Sell | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFetf | $718,000 | -9.3% | 15,699 | -9.4% | 0.56% | -0.2% |
| SBUX | Sell | STARBUCKS CORPstock | $708,000 | +1.0% | 8,006 | -4.2% | 0.55% | +11.1% |
| FNCL | Buy | FIDELITY MSCI FINLS INDEX ETFetf | $696,000 | +8600.0% | 17,122 | +8547.5% | 0.54% | +8933.3% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $687,000 | -12.8% | 5,312 | -6.1% | 0.54% | -3.9% |
| DEO | Sell | DIAGEO PLCadr | $659,000 | -9.6% | 4,029 | -4.7% | 0.51% | -0.6% |
| LQD | Sell | ISHARES IBOXX CORPORATE BOND ETFetf | $659,000 | -28.2% | 5,169 | -30.0% | 0.51% | -21.0% |
| NEAR | Buy | ISHARES SHORT MATURITY BOND ETFetf | $654,000 | +8.8% | 13,001 | +8.9% | 0.51% | +19.8% |
| TSN | Sell | TYSON FOODS INC CL Astock | $638,000 | +1.8% | 7,405 | -4.7% | 0.50% | +11.9% |
| AMGN | Sell | AMGEN INCstock | $608,000 | +0.5% | 3,142 | -4.3% | 0.47% | +10.7% |
| PFF | Sell | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $601,000 | -4.3% | 16,009 | -6.1% | 0.47% | +5.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCstock | $597,000 | +13.5% | 4,986 | -2.2% | 0.46% | +25.0% |
| UNP | Sell | UNION PACIFIC CORP COMstock | $531,000 | -7.8% | 3,277 | -3.8% | 0.41% | +1.7% |
| NVO | Sell | NOVO-NORDISK A/S ADR ADR CMNadr | $506,000 | -2.5% | 9,784 | -3.9% | 0.39% | +7.4% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $498,000 | +2.3% | 9,880 | -4.1% | 0.39% | +12.5% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $480,000 | -16.2% | 6,736 | -11.7% | 0.37% | -7.7% |
| SYK | Sell | STRYKER CORPstock | $476,000 | +0.4% | 2,202 | -4.4% | 0.37% | +10.7% |
| IEFA | Sell | ISHARES CORE MSCI EAFEetf | $477,000 | -2.9% | 7,813 | -2.3% | 0.37% | +6.9% |
| GILD | Sell | GILEAD SCIENCES INCstock | $432,000 | -10.6% | 6,815 | -4.7% | 0.34% | -1.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $422,000 | -1.9% | 3,012 | -3.9% | 0.33% | +8.2% |
| USB | Sell | US BANCORP DEL COM NEWstock | $390,000 | +1.8% | 7,045 | -3.5% | 0.30% | +12.2% |
| SRE | Sell | SEMPRA ENERGYstock | $390,000 | +3.4% | 2,639 | -3.9% | 0.30% | +13.9% |
| AMZN | Buy | AMAZON.COM INCstock | $371,000 | +15.9% | 214 | +26.6% | 0.29% | +27.9% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ETFetf | $351,000 | +18.6% | 3,446 | +18.6% | 0.27% | +30.6% |
| AAPL | Buy | APPLE INCstock | $342,000 | +38.5% | 1,526 | +22.5% | 0.27% | +52.0% |
| VCV | Sell | VAN KAMPEN CALIFORNIA VALUE MUNICIPAL INCOME TRUSTcef | $331,000 | -4.1% | 25,789 | -3.3% | 0.26% | +5.7% |
| SON | Sell | SONOCO PRODS CO COMstock | $326,000 | -14.4% | 5,605 | -4.0% | 0.25% | -5.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LPstock | $321,000 | -5.9% | 4,841 | -9.0% | 0.25% | +3.7% |
| USMV | Buy | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf | $318,000 | +25.7% | 4,961 | +21.1% | 0.25% | +38.5% |
| DOW | Sell | DOW INC COMstock | $307,000 | -15.4% | 6,441 | -12.5% | 0.24% | -7.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L Pstock | $287,000 | -12.2% | 10,059 | -11.3% | 0.22% | -3.0% |
| CVS | Sell | CVS HEALTH CORP COMstock | $287,000 | +10.4% | 4,557 | -4.4% | 0.22% | +21.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $261,000 | -0.8% | 2,919 | -4.2% | 0.20% | +9.1% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $256,000 | -1.9% | 4,235 | -7.2% | 0.20% | +7.6% |
| CBS | Sell | CBS CORP CL Bstock | $239,000 | -21.9% | 5,922 | -3.4% | 0.19% | -13.9% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $238,000 | +70.0% | 8,517 | +88.6% | 0.18% | +86.9% |
| MTUM | Buy | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $218,000 | +29.0% | 1,831 | +28.9% | 0.17% | +41.7% |
| IXN | Sell | ISHARES TRUST S&P GLOBAL INFO TECHNOLOGYetf | $205,000 | -6.4% | 1,107 | -9.3% | 0.16% | +3.2% |
| BSV | VANGUARD SHORT TERM BONDetf | $200,000 | +0.5% | 2,475 | 0.0% | 0.16% | +10.6% | |
| BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf | $175,000 | 0.0% | 7,733 | 0.0% | 0.14% | +9.7% | |
| BKN | Sell | BLACKROCK INVESTMENTQUALITY MUNICIPAL TRUST INCcef | $162,000 | -7.4% | 10,380 | -11.5% | 0.13% | +1.6% |
| SYY | Sell | SYSCO CORP COMstock | $153,000 | -5.0% | 1,922 | -15.7% | 0.12% | +4.4% |
| UN | UNILEVER N V N Y SHS NEWadr | $149,000 | -1.3% | 2,485 | 0.0% | 0.12% | +8.4% | |
| SO | Sell | SOUTHERN CO COMstock | $145,000 | -2.0% | 2,348 | -12.1% | 0.11% | +7.6% |
| KMB | Sell | KIMBERLY CLARK CORP COMstock | $144,000 | -4.6% | 1,014 | -10.4% | 0.11% | +4.7% |
| TLT | New | ISHARES 20 YR TREASURY ETFetf | $137,000 | – | 959 | +100.0% | 0.11% | – |
| PFE | Buy | PFIZER INC COMstock | $135,000 | +0.7% | 3,767 | +21.6% | 0.10% | +10.5% |
| FLOT | ISHARES MSCI FLOATING RATE NOT E FUNDING ETFetf | $131,000 | 0.0% | 2,571 | 0.0% | 0.10% | +9.7% | |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $124,000 | -72.2% | 1,424 | -72.1% | 0.10% | -69.2% |
| LMT | Sell | LOCKHEED MARTIN CORPstock | $124,000 | -10.8% | 318 | -17.0% | 0.10% | -1.0% |
| QCOM | Sell | QUALCOMM INCstock | $120,000 | -13.0% | 1,580 | -13.1% | 0.09% | -5.1% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $118,000 | -16.3% | 792 | -16.3% | 0.09% | -8.0% |
| CSCO | Sell | CISCO SYS INCstock | $117,000 | -14.0% | 2,365 | -4.7% | 0.09% | -5.2% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $114,000 | -8.1% | 1,192 | -15.2% | 0.09% | +1.1% |
| BBT | Sell | BB&T CORP COMstock | $109,000 | -8.4% | 2,042 | -15.8% | 0.08% | +1.2% |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFDetf | $100,000 | 0.0% | 907 | 0.0% | 0.08% | +9.9% | |
| LABU | Buy | DIREXION DAILY S&P BIOTECH BULL 3X SHARESetf | $96,000 | – | 3,105 | +310400.0% | 0.08% | – |
| MAIN | MAIN STREET CAPITAL CORP COMcef | $96,000 | +5.5% | 2,220 | 0.0% | 0.08% | +17.2% | |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98stock | $95,000 | +15.9% | 1,905 | 0.0% | 0.07% | +27.6% | |
| ABBV | Sell | ABBVIE INC COMstock | $94,000 | -11.3% | 1,236 | -15.4% | 0.07% | -2.7% |
| MA | Buy | MASTERCARD INCstock | $90,000 | +900.0% | 333 | +909.1% | 0.07% | +1066.7% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $89,000 | -33.6% | 10,000 | -21.8% | 0.07% | -27.4% |
| DIVY | Sell | REALITY SHARES DIVS ETFetf | $88,000 | -22.8% | 3,355 | -21.9% | 0.07% | -14.8% |
| DNP | DNP SELECT INCOME FD INCcef | $77,000 | +10.0% | 5,960 | 0.0% | 0.06% | +20.0% | |
| CMCSA | COMCAST CORP NEW CL Astock | $74,000 | +5.7% | 1,645 | 0.0% | 0.06% | +16.0% | |
| V | New | VISA INCstock | $69,000 | – | 400 | +100.0% | 0.05% | – |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $67,000 | +252.6% | 866 | +257.9% | 0.05% | +300.0% |
| BX | BLACKSTONE GROUP INC COM CL Astock | $66,000 | +10.0% | 1,360 | 0.0% | 0.05% | +21.4% | |
| PM | Buy | PHILIP MORRIS INTL INCstock | $66,000 | +127.6% | 871 | +134.8% | 0.05% | +142.9% |
| VBR | New | VANGUARD SMALL CAP VALUE ETFetf | $64,000 | – | 500 | +100.0% | 0.05% | – |
| BIV | VANGUARD INTERMEDIATE-TERM BONDetf | $64,000 | +1.6% | 725 | 0.0% | 0.05% | +11.1% | |
| RQI | COHEN & STEERS QUALITY INCOME RLTY FD INCcef | $64,000 | +16.4% | 4,035 | 0.0% | 0.05% | +28.2% | |
| ETV | EATON VANCE TAX MANAGED BUY WRITEcef | $59,000 | -1.7% | 4,000 | 0.0% | 0.05% | +9.5% | |
| NFLX | NETFLIX COM INCstock | $54,000 | -26.0% | 200 | 0.0% | 0.04% | -19.2% | |
| KO | Buy | COCA COLA CO COMstock | $54,000 | +80.0% | 994 | +67.3% | 0.04% | +100.0% |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $53,000 | 0.0% | 1,730 | 0.0% | 0.04% | +10.8% | |
| FB | Buy | FACEBOOK INC CL Astock | $53,000 | +39.5% | 298 | +50.5% | 0.04% | +51.9% |
| AZO | Buy | AUTOZONE INC NEVstock | $50,000 | +35.1% | 46 | +35.3% | 0.04% | +50.0% |
| BUI | BLACKROCK UTIL & INFRASTRCTURE TR COMcef | $49,000 | +11.4% | 2,000 | 0.0% | 0.04% | +22.6% | |
| MRK | MERCK & CO INCstock | $49,000 | 0.0% | 583 | 0.0% | 0.04% | +8.6% | |
| TGT | TARGET CORP COMstock | $47,000 | +23.7% | 435 | 0.0% | 0.04% | +37.0% | |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $45,000 | +2.3% | 298 | 0.0% | 0.04% | +12.9% | |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $44,000 | -52.7% | 890 | -52.9% | 0.03% | -48.5% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCstock | $42,000 | – | 50 | +100.0% | 0.03% | – |
| MDLZ | MONDELEZ INTL INC CL Astock | $42,000 | +5.0% | 751 | 0.0% | 0.03% | +17.9% | |
| CDNS | CADENCE DESIGN SYSTEM INC COMstock | $42,000 | -6.7% | 638 | 0.0% | 0.03% | +3.1% | |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND FD ETFetf | $43,000 | +2.4% | 526 | +0.4% | 0.03% | +10.0% |
| PGR | PROGRESSIVE CORP OHIO COMstock | $43,000 | -4.4% | 563 | 0.0% | 0.03% | +3.1% | |
| KKR | KKR & CO LPstock | $41,000 | +5.1% | 1,530 | 0.0% | 0.03% | +14.3% | |
| VAR | VARIAN MED SYS INC COMstock | $40,000 | -13.0% | 336 | 0.0% | 0.03% | -6.1% | |
| BURL | New | BURLINGTON STORES INC COMstock | $38,000 | – | 192 | +100.0% | 0.03% | – |
| AKAM | New | AKAMAI TECHstock | $38,000 | – | 417 | +100.0% | 0.03% | – |
| VDE | New | VANGUARD ENERGYetf | $38,000 | – | 490 | +100.0% | 0.03% | – |
| BAX | BAXTER INTL INC COMstock | $38,000 | +5.6% | 438 | 0.0% | 0.03% | +20.0% | |
| DNKN | New | DUNKIN BRANDS GROUP INC COMstock | $38,000 | – | 473 | +100.0% | 0.03% | – |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $39,000 | -2.5% | 240 | 0.0% | 0.03% | +7.1% | |
| ORCL | ORACLE CORPORATIONstock | $37,000 | -5.1% | 677 | 0.0% | 0.03% | +3.6% | |
| EME | New | EMCOR GROUP INC COMstock | $37,000 | – | 434 | +100.0% | 0.03% | – |
| INTC | Buy | INTEL CORP COMstock | $37,000 | +94.7% | 721 | +82.1% | 0.03% | +123.1% |
| CIEN | New | CIENA CORP COM NEWstock | $37,000 | – | 955 | +100.0% | 0.03% | – |
| LLY | LILLY ELI & CO COMstock | $37,000 | +2.8% | 329 | 0.0% | 0.03% | +16.0% | |
| ROP | New | ROPER INDUSTRIES INCstock | $36,000 | – | 100 | +100.0% | 0.03% | – |
| FTNT | FORTINET INC COMstock | $36,000 | 0.0% | 467 | 0.0% | 0.03% | +12.0% | |
| CSX | New | CSX CORPstock | $36,000 | – | 525 | +100.0% | 0.03% | – |
| SLB | SCHLUMBERGER LTD COMstock | $36,000 | -14.3% | 1,061 | 0.0% | 0.03% | -6.7% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $35,000 | +75.0% | 689 | +59.1% | 0.03% | +92.9% |
| AXP | New | AMERICAN EXPRESS CO COMstock | $35,000 | – | 300 | +100.0% | 0.03% | – |
| BIIB | BIOGEN IDEC INCstock | $35,000 | 0.0% | 151 | 0.0% | 0.03% | +8.0% | |
| EPAM | EPAM SYS INC COMstock | $33,000 | +6.5% | 180 | 0.0% | 0.03% | +18.2% | |
| CTVA | New | CORTEVA INC COMstock | $33,000 | – | 1,170 | +100.0% | 0.03% | – |
| HII | HUNTINGTON INGALLS INDS INC COMstock | $34,000 | -5.6% | 162 | 0.0% | 0.03% | +4.0% | |
| PCEF | POWERSHARES CEF INCOMEetf | $34,000 | 0.0% | 1,521 | 0.0% | 0.03% | +8.3% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL Astock | $34,000 | -2.9% | 165 | 0.0% | 0.03% | +4.0% | |
| MO | ALTRIA GROUP INC COMstock | $34,000 | -15.0% | 841 | 0.0% | 0.03% | -7.1% | |
| VNQ | VANGUARD REIT INDEX ETFetf | $34,000 | +6.2% | 367 | 0.0% | 0.03% | +13.0% | |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $31,000 | -6.1% | 2,350 | 0.0% | 0.02% | +4.3% | |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FDetf | $31,000 | 0.0% | 179 | 0.0% | 0.02% | +9.1% | |
| GOOGL | GOOGLE INCstock | $31,000 | +14.8% | 25 | 0.0% | 0.02% | +26.3% | |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIGH INCOMEcef | $30,000 | +3.4% | 2,469 | +1.6% | 0.02% | +9.5% |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $30,000 | – | 25 | +100.0% | 0.02% | – |
| ED | CONSOLIDATED EDISON INC COMstock | $28,000 | +7.7% | 300 | 0.0% | 0.02% | +22.2% | |
| DOV | DOVER CORP COMstock | $26,000 | 0.0% | 257 | 0.0% | 0.02% | +11.1% | |
| MUB | ISHARES AMT-FREE MUNI BOND ETFetf | $26,000 | 0.0% | 228 | 0.0% | 0.02% | +11.1% | |
| AWP | ALPINE GLOBAL PREMIER PROPERTIES FDcef | $26,000 | 0.0% | 4,172 | 0.0% | 0.02% | +11.1% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $26,000 | 0.0% | 467 | 0.0% | 0.02% | +11.1% | |
| WM | New | WASTE MGMT INC DEL COMstock | $26,000 | – | 225 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INC COMstock | $25,000 | – | 100 | +100.0% | 0.02% | – |
| WMT | WALMART INC COMstock | $25,000 | +8.7% | 212 | 0.0% | 0.02% | +18.8% | |
| IBM | INTL BUSINESS MACHINESstock | $23,000 | +4.5% | 160 | 0.0% | 0.02% | +12.5% | |
| DFS | DISCOVER FINANCIAL SERVICES LLCstock | $23,000 | +4.5% | 283 | 0.0% | 0.02% | +12.5% | |
| CNC | CENTENE CORP DELstock | $23,000 | -14.8% | 522 | 0.0% | 0.02% | -5.3% | |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FDetf | $23,000 | 0.0% | 227 | 0.0% | 0.02% | +12.5% | |
| DECK | DECKERS OUTDOORstock | $22,000 | -18.5% | 152 | 0.0% | 0.02% | -10.5% | |
| ADBE | ADOBE SYS INCstock | $22,000 | -4.3% | 79 | 0.0% | 0.02% | +6.2% | |
| ETN | EATON CORP PLC SHSstock | $20,000 | 0.0% | 244 | 0.0% | 0.02% | +14.3% | |
| JPIN | Buy | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf | $21,000 | 0.0% | 390 | +0.8% | 0.02% | +6.7% |
| UGI | New | UGI CORP NEW COMstock | $21,000 | – | 408 | +100.0% | 0.02% | – |
| UNH | UNITEDHEALTH GROUPstock | $18,000 | -14.3% | 85 | 0.0% | 0.01% | -6.7% | |
| CNK | CINEMARK HOLDINGS INC COMstock | $18,000 | +5.9% | 476 | 0.0% | 0.01% | +16.7% | |
| IWR | Buy | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $16,000 | 0.0% | 282 | +0.4% | 0.01% | +9.1% |
| FMAT | FIDELITY MSCI MATLS INDEX ETFetf | $16,000 | 0.0% | 482 | 0.0% | 0.01% | +9.1% | |
| JPEM | Buy | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETFetf | $16,000 | -5.9% | 314 | +1.0% | 0.01% | 0.0% |
| EWJ | ISHARES MSCI JAPAN ETFetf | $15,000 | 0.0% | 268 | 0.0% | 0.01% | +9.1% | |
| APD | AIR PRODS & CHEMS INC COMstock | $15,000 | 0.0% | 66 | 0.0% | 0.01% | +9.1% | |
| MMM | New | 3M CO COMstock | $16,000 | – | 100 | +100.0% | 0.01% | – |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $16,000 | +77.8% | 82 | +74.5% | 0.01% | +100.0% |
| PH | PARKER HANNIFIN CORP COMstock | $14,000 | +7.7% | 79 | 0.0% | 0.01% | +22.2% | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $14,000 | +7.7% | 333 | 0.0% | 0.01% | +22.2% | |
| C | New | CITIGROUP INCstock | $14,000 | – | 200 | +100.0% | 0.01% | – |
| FEYE | New | FIREEYE INC COMstock | $13,000 | – | 963 | +100.0% | 0.01% | – |
| CXW | Buy | CORECIVIC INC COMreit | $12,000 | -14.3% | 690 | +2.5% | 0.01% | -10.0% |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $12,000 | -7.7% | 74 | 0.0% | 0.01% | 0.0% | |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETFetf | $11,000 | 0.0% | 184 | 0.0% | 0.01% | +12.5% | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $11,000 | +10.0% | 244 | 0.0% | 0.01% | +28.6% | |
| TXN | TEXAS INSTRS INC COMstock | $10,000 | +11.1% | 81 | 0.0% | 0.01% | +33.3% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDRetf | $10,000 | 0.0% | 125 | 0.0% | 0.01% | +14.3% | |
| FIS | FIDELITY NATL INFORMATION SVCS COMstock | $10,000 | +11.1% | 75 | 0.0% | 0.01% | +33.3% | |
| IP | INTL PAPER CO COMstock | $10,000 | -9.1% | 247 | 0.0% | 0.01% | 0.0% | |
| ALXN | New | ALEXION PHARMA INCstock | $10,000 | – | 100 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC COMstock | $10,000 | – | 100 | +100.0% | 0.01% | – |
| NOC | NORTHROP GRUMMAN CORP COMstock | $9,000 | +12.5% | 24 | 0.0% | 0.01% | +16.7% | |
| AMLP | ALPS TRUST ETF ALERIAN MLPetf | $9,000 | -10.0% | 990 | 0.0% | 0.01% | 0.0% | |
| KBWY | Buy | INVESCO KBW PREMIUM YIELD EQUITY REIT ETFetf | $9,000 | 0.0% | 293 | +1.4% | 0.01% | +16.7% |
| FUTY | Sell | FIDELITY MSCI UTILS INDEX ETFetf | $6,000 | -99.2% | 133 | -99.3% | 0.01% | -99.1% |
| PSX | New | PHILLIPS 66stock | $6,000 | – | 57 | +100.0% | 0.01% | – |
| GLW | CORNING INC COMstock | $6,000 | -14.3% | 197 | 0.0% | 0.01% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $6,000 | +20.0% | 62 | 0.0% | 0.01% | +25.0% | |
| DWTR | Buy | INVESCO DWA TACTICAL SECTOR ROTATION ETFetf | $6,000 | 0.0% | 201 | +0.5% | 0.01% | +25.0% |
| IR | INGERSOLL-RAND PLC SHSstock | $6,000 | 0.0% | 50 | 0.0% | 0.01% | +25.0% | |
| PEX | Buy | PROSHARES GLOBAL LISTED PRIVATE EQUITY ETFetf | $5,000 | 0.0% | 152 | +2.0% | 0.00% | 0.0% |
| ITA | ISHARES TR DOW JONESUS AEROSPACE & DEFetf | $5,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| FVL | Buy | FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUNDetf | $5,000 | 0.0% | 246 | +0.4% | 0.00% | 0.0% |
| BYND | New | BEYOND MEAT INC COMstock | $4,000 | – | 25 | +100.0% | 0.00% | – |
| LEA | LEAR CORP COM NEWstock | $3,000 | -25.0% | 25 | 0.0% | 0.00% | -33.3% | |
| ALLE | ALLEGION PLCstock | $2,000 | 0.0% | 16 | 0.0% | 0.00% | +100.0% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $3,000 | 0.0% | 54 | +1.9% | 0.00% | 0.0% |
| IPG | INTERPUBLIC GROUP COS INC COMstock | $2,000 | 0.0% | 87 | 0.0% | 0.00% | +100.0% | |
| IYR | Sell | ISHARES US REAL ESTATE ETFetf | $3,000 | -99.2% | 29 | -99.3% | 0.00% | -99.3% |
| MDT | MEDTRONIC PLC SHSstock | $2,000 | +100.0% | 14 | 0.0% | 0.00% | +100.0% | |
| PKG | PACKAGING CORP OF AMERICAstock | $2,000 | 0.0% | 16 | 0.0% | 0.00% | +100.0% | |
| ALC | New | ALCON INC ORD SHSstock | $2,000 | – | 35 | +100.0% | 0.00% | – |
| IT | GARTNER INC CL Astock | $2,000 | 0.0% | 14 | 0.0% | 0.00% | +100.0% | |
| TNA | DIREXION SHS ETF TR SMALL CAP BULL 3X SHSetf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INCstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTDstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| NVDA | NVIDIA CORPstock | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO COMstock | $1,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| JAZZ | JAZZ PHARMACEUTICALSINCstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO SHSstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLC SHSstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC SHSstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| EDC | DIREXION SHS EXCH TRD FD EMERGING MARKET BULL 3Xetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| TSLA | TESLA MOTORS INCstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| KORU | DIREXION DAILY SOUTH KOREA BULL 3X SHARESetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| INDL | DIREXION DAILY MSCI INDIA BULL 3X SHARESetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SQ | SQUARE INC CL Astock | $0 | – | 1 | 0.0% | 0.00% | – | |
| TECL | DIREXION SHS EXCH TRD FD TECHNOLOGY BULL 3X SHSetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GSG | ISHARES GSCI COMMODITY INDEXED TR ETFetf | $0 | -100.0% | 32 | 0.0% | 0.00% | -100.0% | |
| GNCA | GENOCEA BIOSCIENCES INC COM NEWstock | $0 | – | 63 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORPstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP COM NEWstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| FPA | FIRST TR EXCH TRADEDALPHADEX FD II ASIA PAC EX JAPAN ALPHADEX FDetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| UVXY | Sell | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETFetf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| ADNT | ADIENT PLC ORD SHSstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| LUMN | CENTURYLINK INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC COM CL Astock | $0 | – | 1 | 0.0% | 0.00% | – | |
| EQT | Exit | EQT CORP COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| GASL | Exit | DIREXION DAILY NATURAL GAS RELATED BULL 3X SHARES ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPORATIO COMstock | $0 | – | -24 | -100.0% | 0.00% | – |
| MEXX | DIREXION DAILY MSCI MEXICO BULL 3X SHARESetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| DVN | Exit | DEVON ENERGY CORPstock | $0 | – | -466 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES 7-10 YR TREASURY BOND ETFetf | $0 | – | -138 | -100.0% | -0.01% | – |
| COWZ | Exit | PACER US CASH COWS 100 ETFetf | $0 | – | -670 | -100.0% | -0.01% | – |
| MOAT | Exit | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf | $0 | – | -428 | -100.0% | -0.02% | – |
| APU | Exit | AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INTstock | $0 | – | -640 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COMstock | $0 | – | -114 | -100.0% | -0.02% | – |
| CWEB | Exit | DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARESetf | $0 | – | -1,150 | -100.0% | -0.02% | – |
| PVH | Exit | PVH CORP COMstock | $0 | – | -303 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN PLC SHSstock | $0 | – | -197 | -100.0% | -0.02% | – |
| TRIP | Exit | TRIPADVISOR INCstock | $0 | – | -720 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CRPstock | $0 | – | -203 | -100.0% | -0.03% | – |
| NTAP | Exit | NETAPP INCstock | $0 | – | -814 | -100.0% | -0.04% | – |
| HYLS | Exit | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $0 | – | -2,315 | -100.0% | -0.08% | – |
| FXL | Exit | FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FDetf | $0 | – | -99,358 | -100.0% | -4.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL DUTCH SHELL PLC SPON ADR B | 26 | Q3 2019 | 2.6% |
| HOME DEPOT INC COM | 26 | Q3 2019 | 2.8% |
| CHEVRON CORP NEW COM | 26 | Q3 2019 | 2.1% |
| ISHARES TR LEHMAN SHORT TREA BDFD | 26 | Q3 2019 | 12.8% |
| JPMORGAN CHASE & CO COM | 26 | Q3 2019 | 1.6% |
| NOVARTIS A G SPONSORED ADR | 26 | Q3 2019 | 1.2% |
| JOHNSON & JOHNSON COM | 26 | Q3 2019 | 1.2% |
| MCDONALDS CORP COM | 26 | Q3 2019 | 1.5% |
| MICROCHIP TECHNOLOGY INC COM | 26 | Q3 2019 | 1.1% |
| VANGUARD SPECIALIZED PORTFOL | 26 | Q3 2019 | 1.2% |
View Shamrock Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-08-09 |
| 13F-HR | 2019-05-01 |
| 13F-HR | 2019-02-08 |
| 13F-HR | 2018-10-23 |
| 13F-HR | 2018-07-10 |
| 13F-HR | 2018-05-29 |
| 13F-HR | 2018-01-22 |
| 13F-HR | 2017-11-09 |
| 13F-HR | 2017-08-14 |
View Shamrock Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.