$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BUFF | New | INNOVATOR LUNT LOW VOL/HIGH BETA TACTICAL ETFetf | $7,047,000 | – | 232,972 | +100.0% | 4.29% | – |
| PDBC | New | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $5,121,000 | – | 277,388 | +100.0% | 3.12% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INCreit | $1,510,000 | – | 146,770 | +100.0% | 0.92% | – |
| WELL | New | HEALTH CARE REIT INCreit | $987,000 | – | 15,744 | +100.0% | 0.60% | – |
| BKLN | New | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf | $693,000 | – | 30,241 | +100.0% | 0.42% | – |
| GHII | New | INVESCO S&P HIGH INCOME INFRASTRUCTURE ETFetf | $674,000 | – | 25,344 | +100.0% | 0.41% | – |
| TAN | New | INVESCO SOLAR ETFetf | $548,000 | – | 23,708 | +100.0% | 0.33% | – |
| FAS | New | DIREXION SHS ETF TR DAILY FINL BULL 3X SHS NEWetf | $203,000 | – | 3,230 | +100.0% | 0.12% | – |
| ALGN | New | ALIGN TECHNOLOGY INCstock | $68,000 | – | 200 | +100.0% | 0.04% | – |
| LLY | New | LILLY ELI & CO COMstock | $42,000 | – | 492 | +100.0% | 0.03% | – |
| TRIP | New | TRIPADVISOR INCstock | $40,000 | – | 720 | +100.0% | 0.02% | – |
| KKR | New | KKR & CO LPstock | $38,000 | – | 1,530 | +100.0% | 0.02% | – |
| PCEF | New | POWERSHARES CEF INCOMEetf | $35,000 | – | 1,521 | +100.0% | 0.02% | – |
| TIP | New | ISHARES TIPS BOND ETFetf | $31,000 | – | 273 | +100.0% | 0.02% | – |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $31,000 | – | 558 | +100.0% | 0.02% | – |
| DPZ | New | DOMINOS PIZZA INCstock | $28,000 | – | 100 | +100.0% | 0.02% | – |
| SHY | New | ISHARES 1-3 YR TREASURY BOND ETFetf | $26,000 | – | 313 | +100.0% | 0.02% | – |
| QQQ | New | POWERSHARES QQQ TRetf | $17,000 | – | 100 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE COM INC COMstock | $14,000 | – | 100 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INCstock | $12,000 | – | 100 | +100.0% | 0.01% | – |
| KBWY | New | INVESCO KBW PREMIUM YIELD EQUITY REIT ETFetf | $10,000 | – | 271 | +100.0% | 0.01% | – |
| DWTR | New | INVESCO DWA TACTICAL SECTOR ROTATION ETFetf | $6,000 | – | 200 | +100.0% | 0.00% | – |
| NVT | New | NVENT 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
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.