$158 Million is the total value of Shamrock Asset Management LLC's 261 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSM | Buy | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $20,821,000 | +3483.6% | 346,896 | +3481.8% | 13.16% | +3627.8% |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $10,290,000 | -6.1% | 170,614 | -6.4% | 6.50% | -2.4% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $9,773,000 | -36.2% | 146,679 | -40.1% | 6.18% | -33.7% |
| FEX | Sell | FIRST TR LARGE CAP CORE ALPHADEX FD COMSHSetf | $7,028,000 | +4.8% | 112,598 | -0.4% | 4.44% | +8.9% |
| IAU | Sell | ISHARES GOLD TRUST ETFetf | $6,011,000 | -11.9% | 525,922 | -7.3% | 3.80% | -8.5% |
| FXH | Sell | FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FDetf | $5,216,000 | +4.2% | 61,453 | -8.9% | 3.30% | +8.2% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUALetf | $4,949,000 | -5.0% | 282,797 | -8.2% | 3.13% | -1.3% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $4,942,000 | -13.7% | 95,437 | -12.5% | 3.12% | -10.3% |
| PDBC | Sell | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $4,783,000 | -6.6% | 254,835 | -8.1% | 3.02% | -3.0% |
| FXO | Sell | FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FDetf | $4,462,000 | -6.9% | 139,532 | -8.8% | 2.82% | -3.3% |
| MSFT | Sell | MICROSOFTstock | $2,962,000 | +12.4% | 25,897 | -3.1% | 1.87% | +16.8% |
| FYC | Sell | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUNDetf | $2,639,000 | -1.0% | 50,433 | -8.2% | 1.67% | +2.8% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFetf | $2,473,000 | -3.1% | 41,051 | -6.9% | 1.56% | +0.7% |
| MDYG | Sell | SPDR S&P 400 MID CAP GROWTH ETFetf | $2,469,000 | -5.4% | 44,130 | -8.6% | 1.56% | -1.7% |
| EWC | Sell | ISHARES MSCI CANADA INDEXetf | $2,442,000 | -5.9% | 84,839 | -6.8% | 1.54% | -2.3% |
| MCHI | New | ISHARES MSCI CHINA ETFetf | $2,290,000 | – | 38,231 | +100.0% | 1.45% | – |
| HD | Sell | HOME DEPOTstock | $2,231,000 | +5.9% | 10,771 | -0.2% | 1.41% | +10.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Badr | $2,072,000 | -2.4% | 29,219 | +0.0% | 1.31% | +1.4% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $1,723,000 | -1.6% | 15,979 | -2.5% | 1.09% | +2.3% |
| RFDI | Sell | FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETFetf | $1,660,000 | -21.7% | 26,876 | -22.4% | 1.05% | -18.7% |
| CVX | CHEVRON CORP NEW COMstock | $1,578,000 | -3.3% | 12,907 | 0.0% | 1.00% | +0.4% | |
| COP | CONOCOPHILLIPS COMstock | $1,527,000 | +11.2% | 19,728 | 0.0% | 0.96% | +15.6% | |
| HRS | HARRIS CORP DEL COMstock | $1,469,000 | +17.1% | 8,684 | 0.0% | 0.93% | +21.6% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INCreit | $1,405,000 | -7.0% | 137,370 | -6.4% | 0.89% | -3.3% |
| DWDP | Sell | DOWDUPONT INC COMstock | $1,400,000 | -3.8% | 21,775 | -1.4% | 0.88% | 0.0% |
| DIS | DISNEY WALT CO COM DISNEYstock | $1,264,000 | +11.6% | 10,811 | 0.0% | 0.80% | +16.0% | |
| FPE | Sell | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $1,222,000 | -7.7% | 63,984 | -7.9% | 0.77% | -4.1% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETFetf | $1,214,000 | -7.5% | 19,499 | -6.8% | 0.77% | -3.9% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,200,000 | +7.9% | 10,634 | -0.3% | 0.76% | +12.1% |
| BAC | BANK AMER CORP COMstock | $1,057,000 | +4.4% | 35,891 | 0.0% | 0.67% | +8.4% | |
| MCD | Sell | MCDONALDS CORP COMstock | $947,000 | +4.1% | 5,659 | -2.6% | 0.60% | +8.1% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $937,000 | +2.0% | 11,026 | -0.8% | 0.59% | +5.9% |
| FDIS | Sell | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFetf | $907,000 | +3.0% | 19,927 | -3.1% | 0.57% | +6.9% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $891,000 | +13.8% | 6,452 | +0.0% | 0.56% | +18.3% |
| ABT | Sell | ABBOTT LABS COMstock | $876,000 | +10.5% | 11,939 | -8.2% | 0.55% | +14.9% |
| RTN | RAYTHEON CO COM NEWstock | $851,000 | +7.0% | 4,116 | 0.0% | 0.54% | +11.2% | |
| AJG | Sell | GALLAGHER ARTHUR J &COstock | $841,000 | +13.3% | 11,297 | -0.6% | 0.53% | +17.7% |
| PAYX | Buy | PAYCHEX INCstock | $829,000 | +33.1% | 11,251 | +23.5% | 0.52% | +38.3% |
| ACN | ACCENTURE LTD BERMUDA CL Astock | $807,000 | +4.1% | 4,739 | 0.0% | 0.51% | +8.3% | |
| NVS | NOVARTIS AG ADRadr | $803,000 | +14.1% | 9,323 | 0.0% | 0.51% | +18.5% | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $797,000 | +8.9% | 7,200 | 0.0% | 0.50% | +13.3% | |
| MINT | PIMCO ENHANCED SHORT MATURITY ETFetf | $776,000 | 0.0% | 7,641 | 0.0% | 0.49% | +3.8% | |
| FUTY | Sell | FIDELITY MSCI UTILS INDEX ETFetf | $773,000 | -0.8% | 22,199 | -2.4% | 0.49% | +3.2% |
| T | Sell | AT&T INC COMstock | $765,000 | +3.8% | 22,770 | -0.8% | 0.48% | +7.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCstock | $758,000 | -13.8% | 9,607 | -0.6% | 0.48% | -10.5% |
| ADI | Sell | ANALOG DEVICES INC COMstock | $749,000 | -4.2% | 8,100 | -0.6% | 0.47% | -0.6% |
| LQD | Sell | ISHARES IBOXX CORPORATE BOND ETFetf | $743,000 | -4.5% | 6,468 | -4.7% | 0.47% | -0.6% |
| HON | HONEYWELL INTL INCstock | $726,000 | +15.4% | 4,365 | 0.0% | 0.46% | +19.8% | |
| PEP | PEPSICO INC COMstock | $709,000 | +2.8% | 6,337 | 0.0% | 0.45% | +6.7% | |
| BKLN | Sell | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf | $688,000 | -0.7% | 29,691 | -1.8% | 0.44% | +3.3% |
| FTSL | Sell | FIRST TRUST SENIOR LOAN FUNDetf | $662,000 | -4.6% | 13,786 | -5.1% | 0.42% | -0.9% |
| AMGN | AMGEN INCstock | $653,000 | +12.2% | 3,152 | 0.0% | 0.41% | +16.7% | |
| GHII | Sell | INVESCO S&P HIGH INCOME INFRASTRUCTURE ETFetf | $652,000 | -3.3% | 25,083 | -1.0% | 0.41% | +0.5% |
| BWX | Sell | SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETFetf | $637,000 | -5.9% | 23,271 | -4.6% | 0.40% | -2.2% |
| NVDA | Sell | NVIDIA CORPstock | $633,000 | +11.2% | 2,251 | -6.2% | 0.40% | +15.6% |
| PFF | Sell | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $618,000 | -3.0% | 16,644 | -1.5% | 0.39% | +1.0% |
| DEO | DIAGEO PLCadr | $592,000 | -1.7% | 4,178 | 0.0% | 0.37% | +2.2% | |
| ALB | New | ALBEMARLE CORP COMstock | $573,000 | – | 5,744 | +100.0% | 0.36% | – |
| UPS | UNITED PARCEL SERVICE INCstock | $570,000 | +9.8% | 4,881 | 0.0% | 0.36% | +13.9% | |
| UNP | UNION PAC CORP COMstock | $545,000 | +14.7% | 3,350 | 0.0% | 0.34% | +19.0% | |
| CME | CHICAGO MERCANTILE HLDGS INCstock | $543,000 | +3.8% | 3,190 | 0.0% | 0.34% | +7.9% | |
| GILD | GILEAD SCIENCES INCstock | $535,000 | +9.0% | 6,930 | 0.0% | 0.34% | +13.0% | |
| WFC | WELLS FARGO CO NEW COMstock | $515,000 | -5.2% | 9,791 | 0.0% | 0.32% | -1.5% | |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETFetf | $514,000 | +8.4% | 8,280 | 0.0% | 0.32% | +12.8% | |
| F | Buy | FORD MOTOR COMPANYstock | $504,000 | +16700.0% | 54,439 | +18046.3% | 0.32% | +15850.0% |
| PG | PROCTER AND GAMBLE CO COMstock | $504,000 | +6.6% | 6,060 | 0.0% | 0.32% | +10.8% | |
| FLOT | Sell | ISHARES MSCI FLOATING RATE NOT E FUNDING ETFetf | $499,000 | -1.8% | 9,783 | -1.8% | 0.32% | +1.9% |
| TAN | INVESCO SOLAR ETFetf | $492,000 | -10.2% | 23,708 | 0.0% | 0.31% | -6.6% | |
| SBUX | STARBUCKS CORPstock | $459,000 | +16.5% | 8,068 | 0.0% | 0.29% | +20.8% | |
| NVO | NOVO-NORDISK A/S ADR ADR CMNadr | $456,000 | +2.0% | 9,683 | 0.0% | 0.29% | +5.9% | |
| TSN | TYSON FOODS INC CL Astock | $453,000 | -13.5% | 7,618 | 0.0% | 0.29% | -10.3% | |
| SLB | SCHLUMBERGER LTD COMstock | $452,000 | -9.1% | 7,417 | 0.0% | 0.29% | -5.3% | |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $438,000 | -18.3% | 2,623 | -20.0% | 0.28% | -15.0% |
| AAPL | Buy | APPLE INCstock | $438,000 | +44.1% | 1,942 | +18.3% | 0.28% | +49.7% |
| IWR | Sell | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $419,000 | -23.8% | 1,898 | -26.8% | 0.26% | -20.9% |
| PNC | PNC FINL SVCS GROUP INC COMstock | $418,000 | +0.7% | 3,072 | 0.0% | 0.26% | +4.8% | |
| EMQQ | Sell | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf | $404,000 | -31.3% | 12,608 | -21.3% | 0.26% | -28.8% |
| SYK | STRYKER CORPstock | $400,000 | +5.3% | 2,249 | 0.0% | 0.25% | +9.5% | |
| JD | JD COM INC SPON ADR CL Aadr | $387,000 | -33.0% | 14,839 | 0.0% | 0.24% | -30.4% | |
| USB | US BANCORP DEL COM NEWstock | $384,000 | +5.5% | 7,280 | 0.0% | 0.24% | +10.0% | |
| CVS | CVS HEALTH CORP COMstock | $357,000 | +22.3% | 4,539 | 0.0% | 0.23% | +27.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L Pstock | $352,000 | +3.8% | 12,260 | 0.0% | 0.22% | +7.8% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LPstock | $350,000 | -2.0% | 5,166 | 0.0% | 0.22% | +1.8% | |
| CBS | CBS CORP CL Bstock | $340,000 | +2.1% | 5,924 | 0.0% | 0.22% | +5.9% | |
| HYLS | Sell | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $336,000 | -9.7% | 7,021 | -11.2% | 0.21% | -6.2% |
| SON | SONOCO PRODS CO COMstock | $316,000 | +5.7% | 5,700 | 0.0% | 0.20% | +9.9% | |
| UVXY | New | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETFetf | $311,000 | – | 8,462 | +100.0% | 0.20% | – |
| VCV | VAN KAMPEN CALIFORNIA VALUE MUNICIPAL INCOME TRUSTcef | $312,000 | -1.0% | 26,664 | 0.0% | 0.20% | +2.6% | |
| SRE | SEMPRA ENERGYstock | $303,000 | -1.9% | 2,663 | 0.0% | 0.19% | +1.6% | |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $301,000 | +6.4% | 5,636 | +0.1% | 0.19% | +10.5% |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $297,000 | -6.9% | 2,901 | 0.0% | 0.19% | -3.1% | |
| ITA | Sell | ISHARES TR DOW JONESUS AEROSPACE & DEFetf | $290,000 | -13.7% | 1,340 | -23.2% | 0.18% | -10.3% |
| SYY | Buy | SYSCO CORP COMstock | $269,000 | +7.6% | 3,667 | +0.0% | 0.17% | +11.8% |
| QCOM | Buy | QUALCOMM INCstock | $255,000 | +28.8% | 3,539 | +0.1% | 0.16% | +34.2% |
| PFE | Buy | PFIZER INC COMstock | $230,000 | +21.7% | 5,217 | +0.0% | 0.14% | +26.1% |
| TRV | TRAVELERS COMPANIES INC COMstock | $212,000 | +6.0% | 1,636 | 0.0% | 0.13% | +9.8% | |
| ABBV | Sell | ABBVIE INC COMstock | $210,000 | -14.6% | 2,220 | -16.4% | 0.13% | -11.3% |
| MBB | ISHARES MBS BOND ETFetf | $211,000 | -0.9% | 2,046 | 0.0% | 0.13% | +2.3% | |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $208,000 | +1.0% | 2,604 | +0.1% | 0.13% | +4.8% |
| LMT | Sell | LOCKHEED MARTIN CORPstock | $208,000 | -18.4% | 601 | -30.4% | 0.13% | -15.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $203,000 | +866.7% | 2,786 | +705.2% | 0.13% | +884.6% |
| BSV | VANGUARD SHORT TERM BONDetf | $193,000 | -0.5% | 2,475 | 0.0% | 0.12% | +3.4% | |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FDetf | $184,000 | +1.1% | 1,826 | 0.0% | 0.12% | +4.5% | |
| CSCO | Buy | CISCO SYS INCstock | $181,000 | +4425.0% | 3,723 | +3623.0% | 0.11% | +5600.0% |
| KMB | Buy | KIMBERLY CLARK CORP COMstock | $177,000 | +7.9% | 1,562 | +0.1% | 0.11% | +12.0% |
| SO | Buy | SOUTHERN CO COMstock | $164,000 | -5.7% | 3,753 | +0.1% | 0.10% | -1.9% |
| AMZN | Sell | AMAZON.COM INCstock | $156,000 | -28.4% | 78 | -39.1% | 0.10% | -25.6% |
| BKN | BLACKROCK INVESTMENTQUALITY MUNICIPAL TRUST INCcef | $156,000 | -5.5% | 11,730 | 0.0% | 0.10% | -1.0% | |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98stock | $153,000 | +4.1% | 3,836 | 0.0% | 0.10% | +9.0% | |
| DIVY | REALITY SHARES DIVS ETFetf | $151,000 | +2.0% | 5,544 | 0.0% | 0.10% | +5.6% | |
| BBT | Buy | BB&T CORP COMstock | $133,000 | +2.3% | 2,734 | +6.3% | 0.08% | +6.3% |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $127,000 | +1.6% | 1,471 | 0.0% | 0.08% | +5.3% | |
| EMLC | MARKET VECTORS ETF EMERGING MKTS LOCAL ETFetf | $118,000 | -3.3% | 7,145 | 0.0% | 0.08% | +1.4% | |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $118,000 | -2.5% | 2,492 | -1.8% | 0.08% | +1.4% |
| UN | UNILEVER N V N Y SHS NEWadr | $115,000 | -0.9% | 2,075 | 0.0% | 0.07% | +2.8% | |
| KHC | Sell | KRAFT HEINZ CO COMstock | $113,000 | -29.4% | 2,053 | -19.6% | 0.07% | -26.8% |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFDetf | $100,000 | 0.0% | 907 | 0.0% | 0.06% | +3.3% | |
| SPY | SPDR S&P 500 ETFetf | $94,000 | +6.8% | 325 | 0.0% | 0.06% | +9.3% | |
| FXZ | Sell | FIRST TRUST MATERIALS ALPHADEX (ETF)etf | $91,000 | -30.5% | 2,190 | -29.9% | 0.06% | -27.5% |
| FXL | Sell | FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FDetf | $90,000 | -98.2% | 1,418 | -98.4% | 0.06% | -98.1% |
| MUB | ISHARES AMT-FREE MUNI BOND ETFetf | $86,000 | -1.1% | 795 | 0.0% | 0.05% | +1.9% | |
| MAIN | MAIN STREET CAPITAL CORP COMcef | $85,000 | +1.2% | 2,220 | 0.0% | 0.05% | +5.9% | |
| JPEM | Buy | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETFetf | $77,000 | 0.0% | 1,434 | +0.3% | 0.05% | +4.3% |
| GE | GENERAL ELECTRIC CO COMstock | $77,000 | -17.2% | 6,841 | 0.0% | 0.05% | -14.0% | |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $73,000 | +4.3% | 2,247 | 0.0% | 0.05% | +7.0% | |
| NTAP | NETAPP INCstock | $70,000 | +9.4% | 814 | 0.0% | 0.04% | +12.8% | |
| NEE | NEXTERA ENERGY INC COMstock | $67,000 | 0.0% | 400 | 0.0% | 0.04% | +2.4% | |
| DNP | DNP SELECT INCOME FD INCcef | $66,000 | +3.1% | 5,960 | 0.0% | 0.04% | +7.7% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $65,000 | 0.0% | 860 | +0.1% | 0.04% | +2.5% |
| ETV | EATON VANCE TAX MANAGED BUY WRITEcef | $64,000 | +3.2% | 4,000 | 0.0% | 0.04% | +5.3% | |
| GOOGL | GOOGLE INCstock | $62,000 | +6.9% | 51 | 0.0% | 0.04% | +11.4% | |
| BIV | VANGUARD INTERMEDIATE-TERM BONDetf | $58,000 | -1.7% | 725 | 0.0% | 0.04% | +2.8% | |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $59,000 | +9.3% | 980 | 0.0% | 0.04% | +12.1% | |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $56,000 | +1.8% | 1,730 | 0.0% | 0.04% | +6.1% | |
| NFLX | Buy | NETFLIX COM INCstock | $56,000 | +43.6% | 150 | +50.0% | 0.04% | +45.8% |
| LLY | LILLY ELI & CO COMstock | $53,000 | +26.2% | 492 | 0.0% | 0.03% | +26.9% | |
| BX | BLACKSTONE GROUP L P COM UNIT LTDstock | $52,000 | +18.2% | 1,360 | 0.0% | 0.03% | +22.2% | |
| BIIB | BIOGEN IDEC INCstock | $53,000 | +20.5% | 151 | 0.0% | 0.03% | +22.2% | |
| FFIV | F5 NETWORKS INCstock | $53,000 | +15.2% | 264 | 0.0% | 0.03% | +17.9% | |
| MO | ALTRIA GROUP INC COMstock | $51,000 | +6.2% | 841 | 0.0% | 0.03% | +10.3% | |
| RQI | COHEN & STEERS QUALITY INCOME RLTY FD INCcef | $49,000 | 0.0% | 4,035 | 0.0% | 0.03% | +3.3% | |
| CE | CELANESE CORP DEL COM SER Astock | $44,000 | +4.8% | 382 | 0.0% | 0.03% | +7.7% | |
| EMR | EMERSON ELEC CO COMstock | $45,000 | +12.5% | 583 | 0.0% | 0.03% | +16.7% | |
| PVH | PVH CORP COMstock | $44,000 | -2.2% | 303 | 0.0% | 0.03% | +3.7% | |
| FIDU | Sell | FIDELITY MSCI INDL INDEX ETFetf | $44,000 | -34.3% | 1,095 | -39.3% | 0.03% | -31.7% |
| LSTR | LANDSTAR SYSTEMS INCstock | $45,000 | +12.5% | 366 | 0.0% | 0.03% | +16.7% | |
| CRM | Buy | SALESFORCE COM INC COMstock | $45,000 | +221.4% | 280 | +180.0% | 0.03% | +211.1% |
| FNCL | Sell | FIDELITY MSCI FINLS INDEX ETFetf | $42,000 | -12.5% | 1,048 | -13.8% | 0.03% | -6.9% |
| FTNT | New | FORTINET INC COMstock | $43,000 | – | 467 | +100.0% | 0.03% | – |
| BUI | BLACKROCK UTIL & INFRASTRCTURE TR COMcef | $42,000 | +5.0% | 2,000 | 0.0% | 0.03% | +12.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $43,000 | +16.2% | 200 | 0.0% | 0.03% | +17.4% | |
| KKR | KKR & CO LPstock | $42,000 | +10.5% | 1,530 | 0.0% | 0.03% | +17.4% | |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $41,000 | 0.0% | 2,350 | 0.0% | 0.03% | +4.0% | |
| HII | HUNTINGTON INGALLS INDS INC COMstock | $41,000 | +17.1% | 162 | 0.0% | 0.03% | +23.8% | |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND FD ETFetf | $41,000 | +2.5% | 519 | +0.4% | 0.03% | +8.3% |
| ADBE | ADOBE SYS INCstock | $40,000 | +11.1% | 148 | 0.0% | 0.02% | +13.6% | |
| PGR | New | PROGRESSIVE CORP OHIO COMstock | $40,000 | – | 563 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORP COMstock | $38,000 | – | 435 | +100.0% | 0.02% | – |
| AGN | New | ALLERGAN PLC SHSstock | $38,000 | – | 197 | +100.0% | 0.02% | – |
| VAR | VARIAN MED SYS INC COMstock | $38,000 | 0.0% | 336 | 0.0% | 0.02% | +4.3% | |
| CNC | CENTENE CORP DELstock | $38,000 | +18.8% | 261 | 0.0% | 0.02% | +26.3% | |
| TRIP | TRIPADVISOR INCstock | $37,000 | -7.5% | 720 | 0.0% | 0.02% | -4.2% | |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $36,000 | – | 240 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CRPstock | $37,000 | – | 203 | +100.0% | 0.02% | – |
| PCEF | POWERSHARES CEF INCOMEetf | $35,000 | 0.0% | 1,521 | 0.0% | 0.02% | +4.8% | |
| AEMD | AETHLON MED INC COM NEWstock | $35,000 | -7.9% | 30,000 | 0.0% | 0.02% | -4.3% | |
| BAX | BAXTER INTL INC COMstock | $34,000 | +6.2% | 438 | 0.0% | 0.02% | +10.5% | |
| LULU | Buy | LULULEMON ATHLETICA INCstock | $32,000 | +166.7% | 200 | +100.0% | 0.02% | +185.7% |
| CMCSA | COMCAST CORP NEW CL Astock | $32,000 | +10.3% | 896 | 0.0% | 0.02% | +11.1% | |
| IWV | Sell | ISHARES TRUST RUSSELL 3000 INDEX FDetf | $32,000 | +3.2% | 187 | -1.6% | 0.02% | +5.3% |
| MDLZ | MONDELEZ INTL INC CL Astock | $32,000 | +3.2% | 751 | 0.0% | 0.02% | +5.3% | |
| TIP | ISHARES TIPS BOND ETFetf | $30,000 | -3.2% | 273 | 0.0% | 0.02% | 0.0% | |
| VNQ | VANGUARD REIT INDEX ETFetf | $30,000 | 0.0% | 367 | 0.0% | 0.02% | +5.6% | |
| PM | PHILIP MORRIS INTL INCstock | $30,000 | 0.0% | 371 | 0.0% | 0.02% | +5.6% | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $30,000 | -3.2% | 558 | 0.0% | 0.02% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC COMstock | $29,000 | +3.6% | 638 | 0.0% | 0.02% | +5.9% | |
| JPIN | Buy | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf | $27,000 | +3.8% | 462 | +0.4% | 0.02% | +6.2% |
| ANET | ARISTA NETWORKS INC COMstock | $27,000 | +3.8% | 102 | 0.0% | 0.02% | +6.2% | |
| MTN | VAIL RESORTS INCstock | $27,000 | 0.0% | 100 | 0.0% | 0.02% | +6.2% | |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIGH INCOMEcef | $27,000 | +3.8% | 2,300 | +1.8% | 0.02% | +6.2% |
| BMY | New | BRISTOL MYERS SQUIBB CO COMstock | $27,000 | – | 433 | +100.0% | 0.02% | – |
| KO | COCA COLA CO COMstock | $27,000 | +3.8% | 594 | 0.0% | 0.02% | +6.2% | |
| AWP | ALPINE GLOBAL PREMIER PROPERTIES FDcef | $25,000 | -7.4% | 4,172 | 0.0% | 0.02% | 0.0% | |
| AZO | New | AUTOZONE INC NEVstock | $26,000 | – | 34 | +100.0% | 0.02% | – |
| APU | AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INTstock | $25,000 | -7.4% | 640 | 0.0% | 0.02% | 0.0% | |
| SHY | ISHARES 1-3 YR TREASURY BOND ETFetf | $26,000 | 0.0% | 313 | 0.0% | 0.02% | 0.0% | |
| IBM | INTL BUSINESS MACHINESstock | $24,000 | +9.1% | 160 | 0.0% | 0.02% | +15.4% | |
| ED | CONSOLIDATED EDISON INC COMstock | $23,000 | 0.0% | 300 | 0.0% | 0.02% | +7.1% | |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $23,000 | +9.5% | 502 | 0.0% | 0.02% | +15.4% | |
| FNI | FIRST TRUST CHINDIA ETFetf | $24,000 | -11.1% | 694 | 0.0% | 0.02% | -6.2% | |
| IEF | Sell | ISHARES 7-10 YR TREASURY BOND ETFetf | $24,000 | -29.4% | 234 | -29.5% | 0.02% | -28.6% |
| UNH | UNITEDHEALTH GROUPstock | $23,000 | +9.5% | 85 | 0.0% | 0.02% | +15.4% | |
| DFS | DISCOVER FINANCIAL SERVICES LLCstock | $22,000 | +10.0% | 283 | 0.0% | 0.01% | +16.7% | |
| FLT | FLEETCOR TECHNOLOGIES INC COMstock | $22,000 | +10.0% | 96 | 0.0% | 0.01% | +16.7% | |
| MLNX | New | MELLANOX TECHNOLOGIES LTD SHSstock | $22,000 | – | 300 | +100.0% | 0.01% | – |
| ETN | EATON CORP PLC SHSstock | $21,000 | +16.7% | 244 | 0.0% | 0.01% | +18.2% | |
| STI | SUNTRUST BANKS INCstock | $20,000 | 0.0% | 304 | 0.0% | 0.01% | +8.3% | |
| WMT | Sell | WALMART INC COMstock | $20,000 | -91.3% | 212 | -92.1% | 0.01% | -90.6% |
| IVV | ISHARES S&P 500 INDEXetf | $20,000 | +5.3% | 68 | 0.0% | 0.01% | +8.3% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $19,000 | -13.6% | 116 | 0.0% | 0.01% | -7.7% | |
| INTC | INTEL CORP COMstock | $19,000 | -5.0% | 396 | 0.0% | 0.01% | 0.0% | |
| DVN | DEVON ENERGY CORPstock | $19,000 | -5.0% | 466 | 0.0% | 0.01% | 0.0% | |
| MA | MASTERCARD INCstock | $18,000 | +12.5% | 83 | 0.0% | 0.01% | +10.0% | |
| NKE | NIKE INC CLASS Bstock | $17,000 | +6.2% | 200 | 0.0% | 0.01% | +10.0% | |
| CNI | CANADIAN NATIONAL RAILWAY COstock | $18,000 | +12.5% | 200 | 0.0% | 0.01% | +10.0% | |
| FMAT | FIDELITY MSCI MATLS INDEX ETFetf | $16,000 | 0.0% | 482 | 0.0% | 0.01% | 0.0% | |
| BA | Buy | BOEING CO COMstock | $16,000 | +45.5% | 42 | +31.2% | 0.01% | +42.9% |
| CXW | Buy | CORECIVIC INC COMreit | $15,000 | 0.0% | 633 | +1.6% | 0.01% | 0.0% |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETFetf | $14,000 | +7.7% | 300 | 0.0% | 0.01% | +12.5% | |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $15,000 | +7.1% | 171 | +0.6% | 0.01% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP COMstock | $15,000 | -53.1% | 79 | -61.7% | 0.01% | -52.6% |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $14,000 | – | 445 | +100.0% | 0.01% | – |
| TLT | Sell | ISHARES 20 YR TREASURY ETFetf | $14,000 | -53.3% | 120 | -52.0% | 0.01% | -50.0% |
| DPZ | Sell | DOMINOS PIZZA INCstock | $15,000 | -46.4% | 50 | -50.0% | 0.01% | -47.1% |
| TLRY | New | TILRAY INC COM CL 2stock | $14,000 | – | 100 | +100.0% | 0.01% | – |
| SQ | New | SQUARE INC CL Astock | $12,000 | – | 121 | +100.0% | 0.01% | – |
| IP | INTL PAPER CO COMstock | $12,000 | -7.7% | 247 | 0.0% | 0.01% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $13,000 | 0.0% | 333 | 0.0% | 0.01% | 0.0% | |
| AMLP | ALPS TRUST ETF ALERIAN MLPetf | $11,000 | +10.0% | 990 | 0.0% | 0.01% | +16.7% | |
| ISRG | New | INTUITIVE SURGICAL, INC.stock | $11,000 | – | 20 | +100.0% | 0.01% | – |
| APD | AIR PRODS & CHEMS INC COMstock | $11,000 | +10.0% | 66 | 0.0% | 0.01% | +16.7% | |
| CGC | New | CANOPY GROWTH CORP COMstock | $10,000 | – | 200 | +100.0% | 0.01% | – |
| KBWY | Buy | INVESCO KBW PREMIUM YIELD EQUITY REIT ETFetf | $9,000 | -10.0% | 275 | +1.5% | 0.01% | 0.0% |
| TXN | TEXAS INSTRS INC COMstock | $9,000 | 0.0% | 81 | 0.0% | 0.01% | +20.0% | |
| QQQ | Sell | POWERSHARES QQQ TRetf | $9,000 | -47.1% | 50 | -50.0% | 0.01% | -40.0% |
| NOC | NORTHROP GRUMMAN CORP COMstock | $8,000 | +14.3% | 24 | 0.0% | 0.01% | +25.0% | |
| FIS | FIDELITY NATL INFORMATION SVCS COMstock | $8,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| DWTR | INVESCO DWA TACTICAL SECTOR ROTATION ETFetf | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC COMstock | $7,000 | +40.0% | 197 | 0.0% | 0.00% | +33.3% | |
| FVL | FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUNDetf | $6,000 | 0.0% | 243 | 0.0% | 0.00% | 0.0% | |
| LEA | Sell | LEAR CORP COM NEWstock | $4,000 | -91.8% | 25 | -90.5% | 0.00% | -90.0% |
| WOR | WORTHINGTON INDS INC COMstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | +50.0% | |
| IR | INGERSOLL-RAND PLC SHSstock | $5,000 | +25.0% | 50 | 0.0% | 0.00% | +50.0% | |
| VXX | IPATH S&P 500 VIX SHORT-TERM FUTURES ETNetf | $4,000 | -33.3% | 150 | 0.0% | 0.00% | -25.0% | |
| AEP | AMERICAN ELEC PWR INC COMstock | $4,000 | 0.0% | 62 | 0.0% | 0.00% | +50.0% | |
| PEX | PROSHARES GLOBAL LISTED PRIVATE EQUITY ETFetf | $5,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| EVLV | New | EVINE LIVE INC CL Astock | $3,000 | – | 3,000 | +100.0% | 0.00% | – |
| CCI | CROWN CASTLE INTL CORP NEW COMreit | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| GSG | ISHARES GSCI COMMODITY INDEXED TR ETFetf | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC COMstock | $2,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM RADIO INCstock | $2,000 | 0.0% | 305 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER INC CL Astock | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT CORP COMstock | $1,000 | -50.0% | 30 | 0.0% | 0.00% | 0.0% | |
| TNA | DIREXION SHS ETF TR SMALL CAP BULL 3X SHSetf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP OF AMERICAstock | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PLCstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLC SHSstock | $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% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $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% | – | |
| PJT | PJT PARTNERS INC COM CL Astock | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP COM NEWstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| GNCA | GENOCEA BIOSCIENCES INC COMstock | $0 | – | 500 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC ORD SHSstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORPstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| ESRX | Exit | EXPRESS SCRIPTS INCstock | $0 | – | 0 | +100.0% | 0.00% | – |
| LUMN | CENTURYLINK INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| VSTM | Exit | VERASTEM INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| FB | Sell | FACEBOOK INC CL Astock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FPA | FIRST TR EXCH TRADEDALPHADEX FD II ASIA PAC EX JAPAN ALPHADEX FDetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| JCI | JOHNSON CTLS INCstock | $0 | – | 14 | 0.0% | 0.00% | – | |
| PRU | Exit | PRUDENTIAL FINL INCstock | $0 | – | -21 | -100.0% | -0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INCstock | $0 | – | -120 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINL COMstock | $0 | – | -55 | -100.0% | -0.00% | – |
| CSS | Exit | CSS INDS INC COMstock | $0 | – | -70 | -100.0% | -0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC COMstock | $0 | – | -90 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPORATIONstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVESTMENTS CO COMstock | $0 | – | -77 | -100.0% | -0.00% | – |
| IJT | Exit | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $0 | – | -34 | -100.0% | -0.00% | – |
| RFEU | Exit | FIRST TRUST RIVERFRONT DYNAMIC EUROPE ETFetf | $0 | – | -120 | -100.0% | -0.01% | – |
| VBR | Exit | VANGUARD SMALL CAP VALUE ETFetf | $0 | – | -56 | -100.0% | -0.01% | – |
| VTWO | Exit | VANGUARD RUSSELL 2000 ETFetf | $0 | – | -71 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INC CL Astock | $0 | – | -300 | -100.0% | -0.01% | – |
| VFH | Exit | VANGUARD FINANCIALS ETFetf | $0 | – | -189 | -100.0% | -0.01% | – |
| FTC | Exit | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf | $0 | – | -208 | -100.0% | -0.01% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRetf | $0 | – | -612 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -109 | -100.0% | -0.01% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDRetf | $0 | – | -275 | -100.0% | -0.01% | – |
| VO | Exit | VANGUARD MID CAPetf | $0 | – | -130 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CPstock | $0 | – | -104 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COMstock | $0 | – | -387 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $0 | – | -188 | -100.0% | -0.01% | – |
| WTR | Exit | AQUA AMERICA INC COMstock | $0 | – | -702 | -100.0% | -0.02% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -195 | -100.0% | -0.02% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW COMstock | $0 | – | -400 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -354 | -100.0% | -0.03% | – |
| IWB | Exit | ISHARES TR RUSSELL 1000 INDEX ETFetf | $0 | – | -275 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORPstock | $0 | – | -558 | -100.0% | -0.03% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -223 | -100.0% | -0.03% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCstock | $0 | – | -200 | -100.0% | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -347 | -100.0% | -0.05% | – |
| FAS | Exit | DIREXION SHS ETF TR DAILY FINL BULL 3X SHS NEWetf | $0 | – | -3,230 | -100.0% | -0.12% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGYetf | $0 | – | -3,749 | -100.0% | -0.25% | – |
| WELL | Exit | HEALTH CARE REIT INCreit | $0 | – | -15,744 | -100.0% | -0.60% | – |
| AWK | Exit | AMERICAN WATER WORKS COstock | $0 | – | -13,200 | -100.0% | -0.68% | – |
| FEP | Exit | FIRST TR EXCH TRADEDALPHADEX FD II EUROPE ALPHADEX FDetf | $0 | – | -67,330 | -100.0% | -1.57% | – |
| FXR | Exit | FIRST TR EXCHANGE-TRADED FD II INDLS PROD DURABLALPHADEX FD ANNUALetf | $0 | – | -117,198 | -100.0% | -2.79% | – |
| BUFF | Exit | INNOVATOR LUNT LOW VOL/HIGH BETA TACTICAL ETFetf | $0 | – | -232,972 | -100.0% | -4.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-23
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.