Shamrock Asset Management LLC - Q2 2018 holdings

Add to watchlist

$164 Million is the total value of Shamrock Asset Management LLC's 282 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 65.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IXUS BuyISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf$10,956,000
-3.5%
182,200
+2.7%
6.66%
-1.7%
BUFF NewINNOVATOR LUNT LOW VOL/HIGH BETA TACTICAL ETFetf$7,047,000–232,972
+100.0%
4.29%–
IAU BuyISHARES GOLD TRUST ETFetf$6,823,000
-2.2%
567,614
+0.9%
4.15%
-0.3%
PDBC NewINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf$5,121,000–277,388
+100.0%
3.12%–
MDYG BuySPDR S&P 400 MID CAP GROWTH ETFetf$2,609,000
-0.4%
48,304
+198.7%
1.59%
+1.5%
EWC BuyISHARES MSCI CANADA INDEXetf$2,596,000
+0.4%
91,072
+3.1%
1.58%
+2.3%
FEP BuyFIRST TR EXCH TRADEDALPHADEX FD II EUROPE ALPHADEX FDetf$2,585,000
-4.5%
67,330
+2.7%
1.57%
-2.8%
EWJ BuyISHARES MSCI JAPAN ETFetf$2,552,000
-3.6%
44,075
+1.4%
1.55%
-1.8%
EMB BuyISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf$1,751,0000.0%16,396
+1.5%
1.06%
+1.9%
NLY NewANNALY CAPITAL MANAGEMENT INCreit$1,510,000–146,770
+100.0%
0.92%–
SCZ BuyISHARES MSCI EAFE SMALL CAP ETFetf$1,312,000
-3.1%
20,917
+2.6%
0.80%
-1.2%
AWK BuyAMERICAN WATER WORKS COstock$1,127,000
+7.5%
13,200
+1.4%
0.68%
+9.4%
BAC BuyBANK AMER CORP COMstock$1,012,000
-7.4%
35,891
+1.4%
0.62%
-5.7%
WELL NewHEALTH CARE REIT INCreit$987,000–15,744
+100.0%
0.60%–
XOM BuyEXXON MOBIL CORP COMstock$919,000
+1.9%
11,113
+0.6%
0.56%
+3.7%
FDIS BuyFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFetf$881,000
+13.2%
20,557
+8.7%
0.54%
+15.5%
JNJ BuyJOHNSON & JOHNSON COMstock$783,000
+1.0%
6,451
+2.4%
0.48%
+2.8%
FUTY BuyFIDELITY MSCI UTILS INDEX ETFetf$779,000
+15.2%
22,745
+9.9%
0.47%
+17.3%
T BuyAT&T INC COMstock$737,000
+1.2%
22,949
+2.3%
0.45%
+3.0%
BKLN NewPOWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf$693,000–30,241
+100.0%
0.42%–
GHII NewINVESCO S&P HIGH INCOME INFRASTRUCTURE ETFetf$674,000–25,344
+100.0%
0.41%–
PFF BuyISHARES S&P U.S. PREFERRED STOCK ETFetf$637,000
+8.1%
16,893
+5.9%
0.39%
+9.9%
FTSM BuyFIRST TRUST ENHANCED SHORT MATURITY ETFetf$581,000
+1774.2%
9,685
+1755.4%
0.35%
+1757.9%
JD BuyJD COM INC SPON ADR CL Aadr$578,000
+8.6%
14,839
+1.4%
0.35%
+10.7%
NVDA BuyNVIDIA CORPstock$569,000
-1.9%
2,401
+0.5%
0.35%0.0%
TAN NewINVESCO SOLAR ETFetf$548,000–23,708
+100.0%
0.33%–
CME BuyCHICAGO MERCANTILE HLDGS INCstock$523,000
+2.5%
3,190
+0.5%
0.32%
+4.6%
FLOT BuyISHARES MSCI FLOATING RATE NOT E FUNDING ETFetf$508,000
+14.9%
9,965
+15.0%
0.31%
+17.0%
AMZN BuyAMAZON.COM INCstock$218,000
+8.5%
128
+0.8%
0.13%
+10.8%
MBB BuyISHARES MBS BOND ETFetf$213,000
+1.9%
2,046
+0.8%
0.13%
+4.0%
FAS NewDIREXION SHS ETF TR DAILY FINL BULL 3X SHS NEWetf$203,000–3,230
+100.0%
0.12%–
HYS BuyPIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FDetf$182,000
+198.4%
1,826
+200.8%
0.11%
+208.3%
KHC BuyKRAFT HEINZ CO COMstock$160,000
+15.1%
2,553
+4.1%
0.10%
+16.9%
HYG BuyISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf$125,000
+92.3%
1,471
+93.0%
0.08%
+94.9%
EMLC BuyMARKET VECTORS ETF EMERGING MKTS LOCAL ETFetf$122,000
+47.0%
7,145
+53.6%
0.07%
+48.0%
JPEM BuyJPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETFetf$77,000
-7.2%
1,430
+0.2%
0.05%
-6.0%
ALGN NewALIGN TECHNOLOGY INCstock$68,000–200
+100.0%
0.04%–
LLY NewLILLY ELI & CO COMstock$42,000–492
+100.0%
0.03%–
TRIP NewTRIPADVISOR INCstock$40,000–720
+100.0%
0.02%–
VCSH BuyVANGUARD SHORT TERM CORP BOND FD ETFetf$40,0000.0%517
+0.2%
0.02%0.0%
NFLX BuyNETFLIX COM INCstock$39,000
+129.4%
100
+100.0%
0.02%
+140.0%
KKR NewKKR & CO LPstock$38,000–1,530
+100.0%
0.02%–
PCEF NewPOWERSHARES CEF INCOMEetf$35,000–1,521
+100.0%
0.02%–
TIP NewISHARES TIPS BOND ETFetf$31,000–273
+100.0%
0.02%–
BNDX NewVANGUARD TOTAL INTERNATIONAL BOND ETFetf$31,000–558
+100.0%
0.02%–
DPZ NewDOMINOS PIZZA INCstock$28,000–100
+100.0%
0.02%–
JPIN BuyJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf$26,000
-7.1%
460
+0.9%
0.02%
-5.9%
AWF BuyALLIANCEBERNSTEIN GLOBAL HIGH INCOMEcef$26,0000.0%2,259
+0.6%
0.02%0.0%
SHY NewISHARES 1-3 YR TREASURY BOND ETFetf$26,000–313
+100.0%
0.02%–
BABA BuyALIBABA GROUP HLDG LTD SPONSORED ADSadr$22,000
+10.0%
116
+11.5%
0.01%
+8.3%
QQQ NewPOWERSHARES QQQ TRetf$17,000–100
+100.0%
0.01%–
CRM NewSALESFORCE COM INC COMstock$14,000–100
+100.0%
0.01%–
LULU NewLULULEMON ATHLETICA INCstock$12,000–100
+100.0%
0.01%–
BA BuyBOEING CO COMstock$11,000
+120.0%
32
+113.3%
0.01%
+133.3%
KBWY NewINVESCO KBW PREMIUM YIELD EQUITY REIT ETFetf$10,000–271
+100.0%
0.01%–
DWTR NewINVESCO DWA TACTICAL SECTOR ROTATION ETFetf$6,000–200
+100.0%
0.00%–
GTTN BuyGTT COMMUNICATIONS INC COMstock$4,000
+100.0%
90
+157.1%
0.00%
+100.0%
NVT NewNVENT ELECTRIC PLC SHSstock$0–3
+100.0%
0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-07-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ROYAL DUTCH SHELL PLC SPON ADR B26Q3 20192.6%
HOME DEPOT INC COM26Q3 20192.8%
CHEVRON CORP NEW COM26Q3 20192.1%
ISHARES TR LEHMAN SHORT TREA BDFD26Q3 201912.8%
JPMORGAN CHASE & CO COM26Q3 20191.6%
NOVARTIS A G SPONSORED ADR26Q3 20191.2%
JOHNSON & JOHNSON COM26Q3 20191.2%
MCDONALDS CORP COM26Q3 20191.5%
MICROCHIP TECHNOLOGY INC COM26Q3 20191.1%
VANGUARD SPECIALIZED PORTFOL26Q3 20191.2%

View Shamrock Asset Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2019-11-13
13F-HR2019-08-09
13F-HR2019-05-01
13F-HR2019-02-08
13F-HR2018-10-23
13F-HR2018-07-10
13F-HR2018-05-29
13F-HR2018-01-22
13F-HR2017-11-09
13F-HR2017-08-14

View Shamrock Asset Management LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (164413000.0 != 164414000.0)

Export Shamrock Asset Management LLC's holdings

CSVXLS