$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 67.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSM | Buy | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $20,821,000 | +3483.6% | 346,896 | +3481.8% | 13.16% | +3627.8% |
| MCHI | New | ISHARES MSCI CHINA ETFetf | $2,290,000 | – | 38,231 | +100.0% | 1.45% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Badr | $2,072,000 | -2.4% | 29,219 | +0.0% | 1.31% | +1.4% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $891,000 | +13.8% | 6,452 | +0.0% | 0.56% | +18.3% |
| PAYX | Buy | PAYCHEX INCstock | $829,000 | +33.1% | 11,251 | +23.5% | 0.52% | +38.3% |
| ALB | New | ALBEMARLE CORP COMstock | $573,000 | – | 5,744 | +100.0% | 0.36% | – |
| F | Buy | FORD MOTOR COMPANYstock | $504,000 | +16700.0% | 54,439 | +18046.3% | 0.32% | +15850.0% |
| AAPL | Buy | APPLE INCstock | $438,000 | +44.1% | 1,942 | +18.3% | 0.28% | +49.7% |
| UVXY | New | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETFetf | $311,000 | – | 8,462 | +100.0% | 0.20% | – |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $301,000 | +6.4% | 5,636 | +0.1% | 0.19% | +10.5% |
| 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% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $208,000 | +1.0% | 2,604 | +0.1% | 0.13% | +4.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $203,000 | +866.7% | 2,786 | +705.2% | 0.13% | +884.6% |
| 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% |
| BBT | Buy | BB&T CORP COMstock | $133,000 | +2.3% | 2,734 | +6.3% | 0.08% | +6.3% |
| JPEM | Buy | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETFetf | $77,000 | 0.0% | 1,434 | +0.3% | 0.05% | +4.3% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $65,000 | 0.0% | 860 | +0.1% | 0.04% | +2.5% |
| NFLX | Buy | NETFLIX COM INCstock | $56,000 | +43.6% | 150 | +50.0% | 0.04% | +45.8% |
| CRM | Buy | SALESFORCE COM INC COMstock | $45,000 | +221.4% | 280 | +180.0% | 0.03% | +211.1% |
| FTNT | New | FORTINET INC COMstock | $43,000 | – | 467 | +100.0% | 0.03% | – |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND FD ETFetf | $41,000 | +2.5% | 519 | +0.4% | 0.03% | +8.3% |
| 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% | – |
| 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% | – |
| LULU | Buy | LULULEMON ATHLETICA INCstock | $32,000 | +166.7% | 200 | +100.0% | 0.02% | +185.7% |
| JPIN | Buy | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf | $27,000 | +3.8% | 462 | +0.4% | 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% | – |
| AZO | New | AUTOZONE INC NEVstock | $26,000 | – | 34 | +100.0% | 0.02% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD SHSstock | $22,000 | – | 300 | +100.0% | 0.01% | – |
| 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% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $15,000 | +7.1% | 171 | +0.6% | 0.01% | 0.0% |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $14,000 | – | 445 | +100.0% | 0.01% | – |
| 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% | – |
| ISRG | New | INTUITIVE SURGICAL, INC.stock | $11,000 | – | 20 | +100.0% | 0.01% | – |
| 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% |
| EVLV | New | EVINE LIVE INC CL Astock | $3,000 | – | 3,000 | +100.0% | 0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS INCstock | $0 | – | 0 | +100.0% | 0.00% | – |
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.