$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 38.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| HD | Sell | HOME DEPOTstock | $2,231,000 | +5.9% | 10,771 | -0.2% | 1.41% | +10.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| ABT | Sell | ABBOTT LABS COMstock | $876,000 | +10.5% | 11,939 | -8.2% | 0.55% | +14.9% |
| AJG | Sell | GALLAGHER ARTHUR J &COstock | $841,000 | +13.3% | 11,297 | -0.6% | 0.53% | +17.7% |
| 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% |
| 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% |
| 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% |
| FLOT | Sell | ISHARES MSCI FLOATING RATE NOT E FUNDING ETFetf | $499,000 | -1.8% | 9,783 | -1.8% | 0.32% | +1.9% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $438,000 | -18.3% | 2,623 | -20.0% | 0.28% | -15.0% |
| IWR | Sell | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $419,000 | -23.8% | 1,898 | -26.8% | 0.26% | -20.9% |
| EMQQ | Sell | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf | $404,000 | -31.3% | 12,608 | -21.3% | 0.26% | -28.8% |
| HYLS | Sell | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $336,000 | -9.7% | 7,021 | -11.2% | 0.21% | -6.2% |
| ITA | Sell | ISHARES TR DOW JONESUS AEROSPACE & DEFetf | $290,000 | -13.7% | 1,340 | -23.2% | 0.18% | -10.3% |
| ABBV | Sell | ABBVIE INC COMstock | $210,000 | -14.6% | 2,220 | -16.4% | 0.13% | -11.3% |
| LMT | Sell | LOCKHEED MARTIN CORPstock | $208,000 | -18.4% | 601 | -30.4% | 0.13% | -15.5% |
| AMZN | Sell | AMAZON.COM INCstock | $156,000 | -28.4% | 78 | -39.1% | 0.10% | -25.6% |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $118,000 | -2.5% | 2,492 | -1.8% | 0.08% | +1.4% |
| KHC | Sell | KRAFT HEINZ CO COMstock | $113,000 | -29.4% | 2,053 | -19.6% | 0.07% | -26.8% |
| 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% |
| FIDU | Sell | FIDELITY MSCI INDL INDEX ETFetf | $44,000 | -34.3% | 1,095 | -39.3% | 0.03% | -31.7% |
| FNCL | Sell | FIDELITY MSCI FINLS INDEX ETFetf | $42,000 | -12.5% | 1,048 | -13.8% | 0.03% | -6.9% |
| IWV | Sell | ISHARES TRUST RUSSELL 3000 INDEX FDetf | $32,000 | +3.2% | 187 | -1.6% | 0.02% | +5.3% |
| IEF | Sell | ISHARES 7-10 YR TREASURY BOND ETFetf | $24,000 | -29.4% | 234 | -29.5% | 0.02% | -28.6% |
| WMT | Sell | WALMART INC COMstock | $20,000 | -91.3% | 212 | -92.1% | 0.01% | -90.6% |
| PH | Sell | PARKER HANNIFIN CORP COMstock | $15,000 | -53.1% | 79 | -61.7% | 0.01% | -52.6% |
| 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% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $9,000 | -47.1% | 50 | -50.0% | 0.01% | -40.0% |
| LEA | Sell | LEAR CORP COM NEWstock | $4,000 | -91.8% | 25 | -90.5% | 0.00% | -90.0% |
| 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% |
| 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.