$66.2 Million is the total value of Shamrock Asset Management LLC's 229 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 26.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSM | Sell | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $10,253,000 | -50.8% | 171,318 | -50.6% | 15.50% | +17.8% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $3,251,000 | -34.2% | 68,960 | -27.7% | 4.91% | +57.3% |
| MSFT | Sell | MICROSOFTstock | $2,482,000 | -16.2% | 24,432 | -5.7% | 3.75% | +100.4% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFetf | $1,953,000 | -21.0% | 38,529 | -6.1% | 2.95% | +88.9% |
| HD | Sell | HOME DEPOTstock | $1,840,000 | -17.5% | 10,711 | -0.6% | 2.78% | +97.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Badr | $1,752,000 | -15.4% | 29,223 | +0.0% | 2.65% | +102.3% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $1,708,000 | -0.9% | 16,439 | +2.9% | 2.58% | +137.0% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $1,402,000 | -11.2% | 12,890 | -0.1% | 2.12% | +112.5% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INCreit | $1,267,000 | -9.8% | 128,975 | -6.1% | 1.92% | +115.7% |
| COP | CONOCOPHILLIPS COMstock | $1,230,000 | -19.4% | 19,728 | 0.0% | 1.86% | +92.6% | |
| DIS | DISNEY WALT CO COM DISNEYstock | $1,185,000 | -6.2% | 10,811 | 0.0% | 1.79% | +124.2% | |
| HRS | HARRIS CORP DEL COMstock | $1,169,000 | -20.4% | 8,684 | 0.0% | 1.77% | +90.4% | |
| DWDP | DOWDUPONT INC COMstock | $1,165,000 | -16.8% | 21,775 | 0.0% | 1.76% | +99.0% | |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,074,000 | -10.5% | 11,007 | +3.5% | 1.62% | +114.1% |
| FPE | Sell | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $1,047,000 | -14.3% | 58,343 | -8.8% | 1.58% | +104.9% |
| MCD | MCDONALDS CORP COMstock | $1,005,000 | +6.1% | 5,659 | 0.0% | 1.52% | +154.0% | |
| BAC | BANK AMER CORP COMstock | $884,000 | -16.4% | 35,891 | 0.0% | 1.34% | +100.0% | |
| ABT | Sell | ABBOTT LABS COMstock | $860,000 | -1.8% | 11,890 | -0.4% | 1.30% | +134.7% |
| AJG | GALLAGHER ARTHUR J &COstock | $833,000 | -1.0% | 11,297 | 0.0% | 1.26% | +137.1% | |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $804,000 | -9.8% | 6,228 | -3.5% | 1.22% | +115.8% |
| NVS | Sell | NOVARTIS AG ADRadr | $798,000 | -0.6% | 9,304 | -0.2% | 1.21% | +137.9% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $738,000 | -21.2% | 10,830 | -1.8% | 1.12% | +88.3% |
| PAYX | Sell | PAYCHEX INCstock | $731,000 | -11.8% | 11,216 | -0.3% | 1.10% | +110.9% |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $705,000 | -11.5% | 7,200 | 0.0% | 1.06% | +111.3% | |
| LQD | Sell | ISHARES IBOXX CORPORATE BOND ETFetf | $703,000 | -5.4% | 6,234 | -3.6% | 1.06% | +126.0% |
| PEP | Sell | PEPSICO INC COMstock | $698,000 | -1.6% | 6,320 | -0.3% | 1.06% | +135.5% |
| ADI | ANALOG DEVICES INC COMstock | $695,000 | -7.2% | 8,100 | 0.0% | 1.05% | +122.0% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCstock | $687,000 | -9.4% | 9,553 | -0.6% | 1.04% | +116.7% |
| ACN | ACCENTURE LTD BERMUDA CL Astock | $668,000 | -17.2% | 4,739 | 0.0% | 1.01% | +98.0% | |
| BKLN | Buy | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf | $667,000 | -3.1% | 30,638 | +3.2% | 1.01% | +131.7% |
| FDIS | Sell | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFetf | $665,000 | -26.7% | 17,361 | -12.9% | 1.00% | +75.4% |
| T | Sell | AT&T INC COMstock | $637,000 | -16.7% | 22,316 | -2.0% | 0.96% | +99.4% |
| BWX | Sell | SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETFetf | $636,000 | -0.2% | 23,040 | -1.0% | 0.96% | +138.5% |
| RTN | RAYTHEON CO COM NEWstock | $631,000 | -25.9% | 4,116 | 0.0% | 0.95% | +77.3% | |
| AMGN | AMGEN INCstock | $614,000 | -6.0% | 3,152 | 0.0% | 0.93% | +124.7% | |
| FTSL | Sell | FIRST TRUST SENIOR LOAN FUNDetf | $601,000 | -9.2% | 13,193 | -4.3% | 0.91% | +117.2% |
| DEO | DIAGEO PLCadr | $592,000 | 0.0% | 4,178 | 0.0% | 0.90% | +139.3% | |
| HON | HONEYWELL INTL INCstock | $577,000 | -20.5% | 4,365 | 0.0% | 0.87% | +90.0% | |
| GHII | Sell | INVESCO S&P HIGH INCOME INFRASTRUCTURE ETFetf | $575,000 | -11.8% | 24,485 | -2.4% | 0.87% | +110.9% |
| SBUX | STARBUCKS CORPstock | $520,000 | +13.3% | 8,068 | 0.0% | 0.79% | +171.0% | |
| FLOT | Buy | ISHARES MSCI FLOATING RATE NOT E FUNDING ETFetf | $516,000 | +3.4% | 10,240 | +4.7% | 0.78% | +147.6% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $502,000 | -0.4% | 5,460 | -9.9% | 0.76% | +137.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCstock | $474,000 | -16.8% | 4,858 | -0.5% | 0.72% | +98.9% |
| UNP | UNION PAC CORP COMstock | $463,000 | -15.0% | 3,350 | 0.0% | 0.70% | +103.5% | |
| WFC | WELLS FARGO CO NEW COMstock | $451,000 | -12.4% | 9,791 | 0.0% | 0.68% | +109.8% | |
| NVO | NOVO-NORDISK A/S ADR ADR CMNadr | $446,000 | -2.2% | 9,683 | 0.0% | 0.67% | +134.0% | |
| TAN | INVESCO SOLAR ETFetf | $440,000 | -10.6% | 23,708 | 0.0% | 0.66% | +113.8% | |
| GILD | GILEAD SCIENCES INCstock | $433,000 | -19.1% | 6,930 | 0.0% | 0.65% | +93.5% | |
| F | FORD MOTOR COMPANYstock | $416,000 | -17.5% | 54,439 | 0.0% | 0.63% | +97.2% | |
| TSN | TYSON FOODS INC CL Astock | $407,000 | -10.2% | 7,618 | 0.0% | 0.62% | +115.0% | |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ETFetf | $384,000 | -50.5% | 3,800 | -50.3% | 0.58% | +18.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $357,000 | -14.6% | 3,051 | -0.7% | 0.54% | +104.5% |
| SYK | STRYKER CORPstock | $353,000 | -11.8% | 2,249 | 0.0% | 0.53% | +110.7% | |
| USB | Sell | US BANCORP DEL COM NEWstock | $324,000 | -15.6% | 7,080 | -2.7% | 0.49% | +101.6% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $316,000 | +5.0% | 5,614 | -0.4% | 0.48% | +151.6% |
| VCV | VAN KAMPEN CALIFORNIA VALUE MUNICIPAL INCOME TRUSTcef | $302,000 | -3.2% | 26,664 | 0.0% | 0.46% | +131.5% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L Pstock | $302,000 | -14.2% | 12,280 | +0.2% | 0.46% | +105.4% |
| SON | Sell | SONOCO PRODS CO COMstock | $301,000 | -4.7% | 5,661 | -0.7% | 0.46% | +127.5% |
| CVS | CVS HEALTH CORP COMstock | $297,000 | -16.8% | 4,539 | 0.0% | 0.45% | +98.7% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LPstock | $295,000 | -15.7% | 5,166 | 0.0% | 0.45% | +101.8% | |
| SRE | SEMPRA ENERGYstock | $288,000 | -5.0% | 2,663 | 0.0% | 0.44% | +127.7% | |
| MBB | Buy | ISHARES MBS BOND ETFetf | $262,000 | +24.2% | 2,503 | +22.3% | 0.40% | +197.7% |
| AAPL | Sell | APPLE INCstock | $259,000 | -40.9% | 1,642 | -15.4% | 0.39% | +41.2% |
| CBS | Sell | CBS CORP CL Bstock | $258,000 | -24.1% | 5,890 | -0.6% | 0.39% | +81.4% |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $241,000 | -18.9% | 2,901 | 0.0% | 0.36% | +93.6% | |
| PFE | Buy | PFIZER INC COMstock | $228,000 | -0.9% | 5,220 | +0.1% | 0.34% | +137.9% |
| PFF | Sell | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $224,000 | -63.8% | 6,533 | -60.7% | 0.34% | -13.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $222,000 | +9.4% | 3,256 | +16.9% | 0.34% | +162.5% |
| SYY | Sell | SYSCO CORP COMstock | $210,000 | -21.9% | 3,357 | -8.5% | 0.32% | +86.5% |
| ABBV | Buy | ABBVIE INC COMstock | $205,000 | -2.4% | 2,223 | +0.1% | 0.31% | +133.1% |
| QCOM | Buy | QUALCOMM INCstock | $202,000 | -20.8% | 3,543 | +0.1% | 0.30% | +89.4% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $196,000 | -7.5% | 1,637 | +0.1% | 0.30% | +120.9% |
| BSV | VANGUARD SHORT TERM BONDetf | $194,000 | +0.5% | 2,475 | 0.0% | 0.29% | +140.2% | |
| ITA | Sell | ISHARES TR DOW JONESUS AEROSPACE & DEFetf | $179,000 | -38.3% | 1,038 | -22.5% | 0.27% | +48.1% |
| KMB | Buy | KIMBERLY CLARK CORP COMstock | $178,000 | +0.6% | 1,563 | +0.1% | 0.27% | +140.2% |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FDetf | $174,000 | -5.4% | 1,826 | 0.0% | 0.26% | +126.7% | |
| SO | Buy | SOUTHERN CO COMstock | $165,000 | +0.6% | 3,756 | +0.1% | 0.25% | +139.4% |
| CSCO | Buy | CISCO SYS INCstock | $161,000 | -11.0% | 3,726 | +0.1% | 0.24% | +113.2% |
| LMT | LOCKHEED MARTIN CORPstock | $157,000 | -24.5% | 601 | 0.0% | 0.24% | +80.9% | |
| BKN | BLACKROCK INVESTMENTQUALITY MUNICIPAL TRUST INCcef | $155,000 | -0.6% | 11,730 | 0.0% | 0.23% | +136.4% | |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $139,000 | -33.2% | 1,607 | -38.3% | 0.21% | +60.3% |
| EMLC | New | MARKET VECTORS ETF EMERGING MKTS LOCAL ETFetf | $122,000 | – | 3,703 | +100.0% | 0.18% | – |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98stock | $122,000 | -20.3% | 3,547 | -7.5% | 0.18% | +89.7% |
| BBT | Buy | BB&T CORP COMstock | $119,000 | -10.5% | 2,736 | +0.1% | 0.18% | +114.3% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $114,000 | +0.9% | 2,653 | +29.2% | 0.17% | +142.3% |
| UN | UNILEVER N V N Y SHS NEWadr | $112,000 | -2.6% | 2,075 | 0.0% | 0.17% | +131.5% | |
| DIVY | Sell | REALITY SHARES DIVS ETFetf | $111,000 | -26.5% | 4,445 | -19.8% | 0.17% | +76.8% |
| AMZN | Sell | AMAZON.COM INCstock | $104,000 | -33.3% | 69 | -11.5% | 0.16% | +58.6% |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFDetf | $100,000 | 0.0% | 907 | 0.0% | 0.15% | +139.7% | |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $90,000 | -23.7% | 1,890 | -24.2% | 0.14% | +81.3% |
| MUB | ISHARES AMT-FREE MUNI BOND ETFetf | $87,000 | +1.2% | 795 | 0.0% | 0.13% | +142.6% | |
| MAIN | MAIN STREET CAPITAL CORP COMcef | $75,000 | -11.8% | 2,220 | 0.0% | 0.11% | +109.3% | |
| JPEM | Sell | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETFetf | $69,000 | -10.4% | 1,352 | -5.7% | 0.10% | +112.2% |
| DNP | DNP SELECT INCOME FD INCcef | $62,000 | -6.1% | 5,960 | 0.0% | 0.09% | +123.8% | |
| BIV | VANGUARD INTERMEDIATE-TERM BONDetf | $59,000 | +1.7% | 725 | 0.0% | 0.09% | +140.5% | |
| LLY | LILLY ELI & CO COMstock | $57,000 | +7.5% | 492 | 0.0% | 0.09% | +160.6% | |
| ETV | EATON VANCE TAX MANAGED BUY WRITEcef | $54,000 | -15.6% | 4,000 | 0.0% | 0.08% | +105.0% | |
| GOOGL | GOOGLE INCstock | $53,000 | -14.5% | 51 | 0.0% | 0.08% | +105.1% | |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $51,000 | -33.8% | 6,784 | -0.8% | 0.08% | +57.1% |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $50,000 | -10.7% | 1,730 | 0.0% | 0.08% | +117.1% | |
| AEMD | AETHLON MED INC COM NEWstock | $50,000 | +42.9% | 30,000 | 0.0% | 0.08% | +245.5% | |
| NTAP | NETAPP INCstock | $49,000 | -30.0% | 814 | 0.0% | 0.07% | +68.2% | |
| BIIB | BIOGEN IDEC INCstock | $45,000 | -15.1% | 151 | 0.0% | 0.07% | +106.1% | |
| FFIV | F5 NETWORKS INCstock | $43,000 | -18.9% | 264 | 0.0% | 0.06% | +97.0% | |
| RQI | COHEN & STEERS QUALITY INCOME RLTY FD INCcef | $42,000 | -14.3% | 4,035 | 0.0% | 0.06% | +103.2% | |
| MO | ALTRIA GROUP INC COMstock | $42,000 | -17.6% | 841 | 0.0% | 0.06% | +96.9% | |
| TGT | Buy | TARGET CORP COMstock | $42,000 | +10.5% | 635 | +46.0% | 0.06% | +162.5% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND FD ETFetf | $41,000 | 0.0% | 521 | +0.4% | 0.06% | +138.5% |
| BX | BLACKSTONE GROUP L P COM UNIT LTDstock | $41,000 | -21.2% | 1,360 | 0.0% | 0.06% | +87.9% | |
| BUI | BLACKROCK UTIL & INFRASTRCTURE TR COMcef | $40,000 | -4.8% | 2,000 | 0.0% | 0.06% | +122.2% | |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $39,000 | -91.1% | 298 | -88.6% | 0.06% | -78.7% |
| TRIP | TRIPADVISOR INCstock | $39,000 | +5.4% | 720 | 0.0% | 0.06% | +156.5% | |
| MDYG | Sell | SPDR S&P 400 MID CAP GROWTH ETFetf | $38,000 | -98.5% | 826 | -98.1% | 0.06% | -96.3% |
| VAR | VARIAN MED SYS INC COMstock | $38,000 | 0.0% | 336 | 0.0% | 0.06% | +137.5% | |
| FYC | Sell | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUNDetf | $37,000 | -98.6% | 932 | -98.2% | 0.06% | -96.6% |
| EMR | EMERSON ELEC CO COMstock | $35,000 | -22.2% | 583 | 0.0% | 0.05% | +89.3% | |
| LSTR | LANDSTAR SYSTEMS INCstock | $35,000 | -22.2% | 366 | 0.0% | 0.05% | +89.3% | |
| PGR | PROGRESSIVE CORP OHIO COMstock | $34,000 | -15.0% | 563 | 0.0% | 0.05% | +104.0% | |
| CE | CELANESE CORP DEL COMstock | $34,000 | -22.7% | 382 | 0.0% | 0.05% | +82.1% | |
| ADBE | ADOBE SYS INCstock | $33,000 | -17.5% | 148 | 0.0% | 0.05% | +100.0% | |
| FTNT | FORTINET INC COMstock | $33,000 | -23.3% | 467 | 0.0% | 0.05% | +85.2% | |
| MCHI | Sell | ISHARES MSCI CHINA ETFetf | $33,000 | -98.6% | 635 | -98.3% | 0.05% | -96.5% |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $32,000 | – | 351 | +100.0% | 0.05% | – |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $31,000 | -13.9% | 240 | 0.0% | 0.05% | +104.3% | |
| PCEF | POWERSHARES CEF INCOMEetf | $31,000 | -11.4% | 1,521 | 0.0% | 0.05% | +113.6% | |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $31,000 | -24.4% | 2,350 | 0.0% | 0.05% | +80.8% | |
| HII | HUNTINGTON INGALLS INDS INC COMstock | $31,000 | -24.4% | 162 | 0.0% | 0.05% | +80.8% | |
| CMCSA | COMCAST CORP NEW CL Astock | $31,000 | -3.1% | 896 | 0.0% | 0.05% | +135.0% | |
| NSC | NORFOLK SOUTHERN CRPstock | $30,000 | -18.9% | 203 | 0.0% | 0.04% | +95.7% | |
| CNC | CENTENE CORP DELstock | $30,000 | -21.1% | 261 | 0.0% | 0.04% | +87.5% | |
| KKR | KKR & CO LPstock | $30,000 | -28.6% | 1,530 | 0.0% | 0.04% | +66.7% | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $30,000 | 0.0% | 558 | 0.0% | 0.04% | +136.8% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $30,000 | -6.2% | 751 | 0.0% | 0.04% | +125.0% | |
| TIP | ISHARES TIPS BOND ETFetf | $30,000 | 0.0% | 273 | 0.0% | 0.04% | +136.8% | |
| BAX | BAXTER INTL INC COMstock | $29,000 | -14.7% | 438 | 0.0% | 0.04% | +109.5% | |
| AZO | AUTOZONE INC NEVstock | $29,000 | +11.5% | 34 | 0.0% | 0.04% | +175.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC COMstock | $28,000 | -3.4% | 638 | 0.0% | 0.04% | +133.3% | |
| KO | COCA COLA CO COMstock | $28,000 | +3.7% | 594 | 0.0% | 0.04% | +147.1% | |
| PVH | PVH CORP COMstock | $28,000 | -36.4% | 303 | 0.0% | 0.04% | +50.0% | |
| VNQ | VANGUARD REIT INDEX ETFetf | $27,000 | -10.0% | 367 | 0.0% | 0.04% | +115.8% | |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FDetf | $27,000 | -15.6% | 187 | 0.0% | 0.04% | +105.0% | |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $26,000 | -94.2% | 709 | -90.4% | 0.04% | -86.4% |
| AGN | ALLERGAN PLC SHSstock | $26,000 | -31.6% | 197 | 0.0% | 0.04% | +62.5% | |
| SHY | ISHARES 1-3 YR TREASURY BOND ETFetf | $26,000 | 0.0% | 313 | 0.0% | 0.04% | +143.8% | |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $25,000 | -99.8% | 480 | -99.7% | 0.04% | -99.4% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIGH INCOMEcef | $25,000 | -7.4% | 2,344 | +1.9% | 0.04% | +123.5% |
| PM | PHILIP MORRIS INTL INCstock | $25,000 | -16.7% | 371 | 0.0% | 0.04% | +100.0% | |
| BMY | BRISTOL MYERS SQUIBB CO COMstock | $23,000 | -14.8% | 433 | 0.0% | 0.04% | +105.9% | |
| ED | CONSOLIDATED EDISON INC COMstock | $23,000 | 0.0% | 300 | 0.0% | 0.04% | +133.3% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INCstock | $22,000 | – | 50 | +100.0% | 0.03% | – |
| UNH | UNITEDHEALTH GROUPstock | $21,000 | -8.7% | 85 | 0.0% | 0.03% | +113.3% | |
| ANET | ARISTA NETWORKS INC COMstock | $21,000 | -22.2% | 102 | 0.0% | 0.03% | +88.2% | |
| AWP | ALPINE GLOBAL PREMIER PROPERTIES FDcef | $21,000 | -16.0% | 4,172 | 0.0% | 0.03% | +100.0% | |
| WMT | WALMART INC COMstock | $20,000 | 0.0% | 212 | 0.0% | 0.03% | +130.8% | |
| INTC | INTEL CORP COMstock | $19,000 | 0.0% | 396 | 0.0% | 0.03% | +141.7% | |
| JPIN | Sell | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf | $19,000 | -29.6% | 380 | -17.7% | 0.03% | +70.6% |
| IBM | INTL BUSINESS MACHINESstock | $18,000 | -25.0% | 160 | 0.0% | 0.03% | +80.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC COMstock | $18,000 | -18.2% | 96 | 0.0% | 0.03% | +92.9% | |
| ETN | EATON CORP PLC SHSstock | $17,000 | -19.0% | 244 | 0.0% | 0.03% | +100.0% | |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETFetf | $17,000 | -98.6% | 337 | -98.3% | 0.03% | -96.6% |
| DFS | DISCOVER FINANCIAL SERVICES LLCstock | $17,000 | -22.7% | 283 | 0.0% | 0.03% | +85.7% | |
| APU | AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INTstock | $16,000 | -36.0% | 640 | 0.0% | 0.02% | +50.0% | |
| STI | SUNTRUST BANKS INCstock | $15,000 | -25.0% | 304 | 0.0% | 0.02% | +76.9% | |
| TLT | ISHARES 20 YR TREASURY ETFetf | $15,000 | +7.1% | 120 | 0.0% | 0.02% | +155.6% | |
| FMAT | FIDELITY MSCI MATLS INDEX ETFetf | $14,000 | -12.5% | 482 | 0.0% | 0.02% | +110.0% | |
| IEF | Sell | ISHARES 7-10 YR TREASURY BOND ETFetf | $14,000 | -41.7% | 138 | -41.0% | 0.02% | +40.0% |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $13,000 | 0.0% | 333 | 0.0% | 0.02% | +150.0% | |
| IWR | Sell | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $13,000 | -96.9% | 279 | -85.3% | 0.02% | -92.5% |
| PH | PARKER HANNIFIN CORP COMstock | $12,000 | -20.0% | 79 | 0.0% | 0.02% | +100.0% | |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $12,000 | -20.0% | 172 | +0.6% | 0.02% | +100.0% |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETFetf | $12,000 | -14.3% | 300 | 0.0% | 0.02% | +100.0% | |
| DVN | DEVON ENERGY CORPstock | $11,000 | -42.1% | 466 | 0.0% | 0.02% | +41.7% | |
| CXW | Buy | CORECIVIC INC COMreit | $11,000 | -26.7% | 645 | +1.9% | 0.02% | +88.9% |
| APD | AIR PRODS & CHEMS INC COMstock | $11,000 | 0.0% | 66 | 0.0% | 0.02% | +142.9% | |
| IP | INTL PAPER CO COMstock | $10,000 | -16.7% | 247 | 0.0% | 0.02% | +87.5% | |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $10,000 | -47.4% | 74 | -36.2% | 0.02% | +25.0% |
| AMLP | ALPS TRUST ETF ALERIAN MLPetf | $9,000 | -18.2% | 990 | 0.0% | 0.01% | +100.0% | |
| FIS | FIDELITY NATL INFORMATION SVCS COMstock | $8,000 | 0.0% | 75 | 0.0% | 0.01% | +140.0% | |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $8,000 | – | 244 | +100.0% | 0.01% | – |
| TXN | TEXAS INSTRS INC COMstock | $8,000 | -11.1% | 81 | 0.0% | 0.01% | +100.0% | |
| KBWY | Buy | INVESCO KBW PREMIUM YIELD EQUITY REIT ETFetf | $8,000 | -11.1% | 280 | +1.8% | 0.01% | +100.0% |
| VXX | IPATH S&P 500 VIX SHORT-TERM FUTURES ETNetf | $7,000 | +75.0% | 150 | 0.0% | 0.01% | +266.7% | |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $6,000 | -70.0% | 25 | -63.2% | 0.01% | -30.8% |
| MA | Sell | MASTERCARD INCstock | $6,000 | -66.7% | 33 | -60.2% | 0.01% | -18.2% |
| FNCL | Sell | FIDELITY MSCI FINLS INDEX ETFetf | $6,000 | -85.7% | 168 | -84.0% | 0.01% | -66.7% |
| GLW | CORNING INC COMstock | $6,000 | -14.3% | 197 | 0.0% | 0.01% | +125.0% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $6,000 | -25.0% | 24 | 0.0% | 0.01% | +80.0% | |
| AEP | AMERICAN ELEC PWR INC COMstock | $5,000 | +25.0% | 62 | 0.0% | 0.01% | +166.7% | |
| CRON | New | CRONOS GROUP INC COMstock | $5,000 | – | 500 | +100.0% | 0.01% | – |
| IR | INGERSOLL-RAND PLC SHSstock | $5,000 | 0.0% | 50 | 0.0% | 0.01% | +166.7% | |
| FVL | Buy | FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUNDetf | $5,000 | -16.7% | 244 | +0.4% | 0.01% | +100.0% |
| DWTR | INVESCO DWA TACTICAL SECTOR ROTATION ETFetf | $5,000 | -16.7% | 200 | 0.0% | 0.01% | +100.0% | |
| TLRY | Sell | TILRAY INC COM CL 2stock | $4,000 | -71.4% | 50 | -50.0% | 0.01% | -33.3% |
| PEX | Buy | PROSHARES GLOBAL LISTED PRIVATE EQUITY ETFetf | $4,000 | -20.0% | 146 | +1.4% | 0.01% | +100.0% |
| CGC | Sell | CANOPY GROWTH CORP COMstock | $3,000 | -70.0% | 100 | -50.0% | 0.01% | -16.7% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $3,000 | -95.4% | 52 | -94.0% | 0.01% | -87.8% |
| LEA | LEAR CORP COM NEWstock | $3,000 | -25.0% | 25 | 0.0% | 0.01% | +66.7% | |
| SIRI | SIRIUS XM RADIO INCstock | $2,000 | 0.0% | 305 | 0.0% | 0.00% | +200.0% | |
| IT | GARTNER INC CL Astock | $2,000 | 0.0% | 14 | 0.0% | 0.00% | +200.0% | |
| IPG | INTERPUBLIC GROUP COS INC COMstock | $2,000 | 0.0% | 87 | 0.0% | 0.00% | +200.0% | |
| EQT | EQT CORP COMstock | $1,000 | 0.0% | 30 | 0.0% | 0.00% | +100.0% | |
| EVLV | EVINE LIVE INC CL Astock | $1,000 | -66.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PLCstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | +100.0% | |
| GTX | New | GARRETT MOTION INC COMstock | $1,000 | – | 66 | +100.0% | 0.00% | – |
| PKG | PACKAGING CORP OF AMERICAstock | $1,000 | -50.0% | 16 | 0.0% | 0.00% | +100.0% | |
| TEL | TE CONNECTIVITY LTDstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | +100.0% | |
| MDT | MEDTRONIC PLC SHSstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | +100.0% | |
| NVDA | Sell | NVIDIA CORPstock | $1,000 | -99.8% | 6 | -99.7% | 0.00% | -99.5% |
| SQ | Sell | SQUARE INC CL Astock | $1,000 | -91.7% | 12 | -90.1% | 0.00% | -75.0% |
| JAZZ | New | JAZZ PHARMACEUTICALSINCstock | $0 | – | 1 | +100.0% | 0.00% | – |
| GSG | ISHARES GSCI COMMODITY INDEXED TR ETFetf | $0 | -100.0% | 32 | 0.0% | 0.00% | -100.0% | |
| PJT | PJT PARTNERS INC COM CL Astock | $0 | – | 1 | 0.0% | 0.00% | – | |
| GNCA | GENOCEA BIOSCIENCES INC COMstock | $0 | – | 500 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP COM NEWstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| UVXY | Sell | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETFetf | $0 | -100.0% | 1 | -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% | – | |
| GASL | New | DIREXION DAILY NATURAL GAS RELATED BULL 3X SHARES ETFetf | $0 | – | 1 | +100.0% | 0.00% | – |
| INDL | New | DIREXION DAILY MSCI INDIA BULL 3X SHARESetf | $0 | – | 1 | +100.0% | 0.00% | – |
| LABU | New | DIREXION DAILY S&P BIOTECH BULL 3X SHARESetf | $0 | – | 1 | +100.0% | 0.00% | – |
| MEXX | New | DIREXION DAILY MSCI MEXICO BULL 3X SHARESetf | $0 | – | 1 | +100.0% | 0.00% | – |
| TNA | DIREXION SHS ETF TR SMALL CAP BULL 3X SHSetf | $0 | -100.0% | 10 | 0.0% | 0.00% | -100.0% | |
| LUMN | CENTURYLINK INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORPstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC ORD SHSstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| JCI | JOHNSON CTLS INCstock | $0 | – | 14 | 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% | – | |
| FB | Exit | FACEBOOK INC CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW COMreit | $0 | – | -10 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRetf | $0 | – | -50 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL, INC.stock | $0 | – | -20 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -445 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INCstock | $0 | – | -50 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -42 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INC CLASS Bstock | $0 | – | -200 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY COstock | $0 | – | -200 | -100.0% | -0.01% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD SHSstock | $0 | – | -300 | -100.0% | -0.01% | – |
| FNI | Exit | FIRST TRUST CHINDIA ETFetf | $0 | – | -694 | -100.0% | -0.02% | – |
| FHLC | Exit | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $0 | – | -502 | -100.0% | -0.02% | – |
| MTN | Exit | VAIL RESORTS INCstock | $0 | – | -100 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INCstock | $0 | – | -200 | -100.0% | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $0 | – | -200 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE COM INC COMstock | $0 | – | -280 | -100.0% | -0.03% | – |
| FIDU | Exit | FIDELITY MSCI INDL INDEX ETFetf | $0 | – | -1,095 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX COM INCstock | $0 | – | -150 | -100.0% | -0.04% | – |
| FTEC | Exit | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $0 | – | -980 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -400 | -100.0% | -0.04% | – |
| FSTA | Exit | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $0 | – | -2,247 | -100.0% | -0.05% | – |
| FXL | Exit | FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FDetf | $0 | – | -1,418 | -100.0% | -0.06% | – |
| FXZ | Exit | FIRST TRUST MATERIALS ALPHADEX (ETF)etf | $0 | – | -2,190 | -100.0% | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -325 | -100.0% | -0.06% | – |
| EMLC | Exit | MARKET VECTORS ETF EMERGING MKTS LOCAL ETFetf | $0 | – | -7,145 | -100.0% | -0.08% | – |
| HYG | Exit | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -1,471 | -100.0% | -0.08% | – |
| HYLS | Exit | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $0 | – | -7,021 | -100.0% | -0.21% | – |
| JD | Exit | JD COM INC SPON ADR CL Aadr | $0 | – | -14,839 | -100.0% | -0.24% | – |
| EMQQ | Exit | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf | $0 | – | -12,608 | -100.0% | -0.26% | – |
| IUSG | Exit | ISHARES CORE S&P U.S. GROWTH ETFetf | $0 | – | -8,280 | -100.0% | -0.32% | – |
| CME | Exit | CHICAGO MERCANTILE HLDGS INCstock | $0 | – | -3,190 | -100.0% | -0.34% | – |
| ALB | Exit | ALBEMARLE CORP COMstock | $0 | – | -5,744 | -100.0% | -0.36% | – |
| FUTY | Exit | FIDELITY MSCI UTILS INDEX ETFetf | $0 | – | -22,199 | -100.0% | -0.49% | – |
| RFDI | Exit | FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETFetf | $0 | – | -26,876 | -100.0% | -1.05% | – |
| EWC | Exit | ISHARES MSCI CANADA INDEXetf | $0 | – | -84,839 | -100.0% | -1.54% | – |
| FXO | Exit | FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FDetf | $0 | – | -139,532 | -100.0% | -2.82% | – |
| PDBC | Exit | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $0 | – | -254,835 | -100.0% | -3.02% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUALetf | $0 | – | -282,797 | -100.0% | -3.13% | – |
| FXH | Exit | FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FDetf | $0 | – | -61,453 | -100.0% | -3.30% | – |
| IAU | Exit | ISHARES GOLD TRUST ETFetf | $0 | – | -525,922 | -100.0% | -3.80% | – |
| FEX | Exit | FIRST TR LARGE CAP CORE ALPHADEX FD COMSHSetf | $0 | – | -112,598 | -100.0% | -4.44% | – |
| ITOT | Exit | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $0 | – | -146,679 | -100.0% | -6.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
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.