$128 Million is the total value of Shamrock Asset Management LLC's 257 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 84.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $2,033,000 | +14.9% | 17,937 | +14.8% | 1.58% | +26.4% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $1,246,000 | +15.8% | 24,717 | +15.7% | 0.97% | +27.5% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $812,000 | +47.6% | 12,112 | +46.8% | 0.63% | +62.5% |
| MBB | Buy | ISHARES MBS BOND ETFetf | $732,000 | +33.8% | 6,757 | +32.8% | 0.57% | +47.3% |
| FNCL | Buy | FIDELITY MSCI FINLS INDEX ETFetf | $696,000 | +8600.0% | 17,122 | +8547.5% | 0.54% | +8933.3% |
| NEAR | Buy | ISHARES SHORT MATURITY BOND ETFetf | $654,000 | +8.8% | 13,001 | +8.9% | 0.51% | +19.8% |
| AMZN | Buy | AMAZON.COM INCstock | $371,000 | +15.9% | 214 | +26.6% | 0.29% | +27.9% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ETFetf | $351,000 | +18.6% | 3,446 | +18.6% | 0.27% | +30.6% |
| AAPL | Buy | APPLE INCstock | $342,000 | +38.5% | 1,526 | +22.5% | 0.27% | +52.0% |
| USMV | Buy | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf | $318,000 | +25.7% | 4,961 | +21.1% | 0.25% | +38.5% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $238,000 | +70.0% | 8,517 | +88.6% | 0.18% | +86.9% |
| MTUM | Buy | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $218,000 | +29.0% | 1,831 | +28.9% | 0.17% | +41.7% |
| TLT | New | ISHARES 20 YR TREASURY ETFetf | $137,000 | – | 959 | +100.0% | 0.11% | – |
| PFE | Buy | PFIZER INC COMstock | $135,000 | +0.7% | 3,767 | +21.6% | 0.10% | +10.5% |
| LABU | Buy | DIREXION DAILY S&P BIOTECH BULL 3X SHARESetf | $96,000 | – | 3,105 | +310400.0% | 0.08% | – |
| MA | Buy | MASTERCARD INCstock | $90,000 | +900.0% | 333 | +909.1% | 0.07% | +1066.7% |
| V | New | VISA INCstock | $69,000 | – | 400 | +100.0% | 0.05% | – |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $67,000 | +252.6% | 866 | +257.9% | 0.05% | +300.0% |
| PM | Buy | PHILIP MORRIS INTL INCstock | $66,000 | +127.6% | 871 | +134.8% | 0.05% | +142.9% |
| VBR | New | VANGUARD SMALL CAP VALUE ETFetf | $64,000 | – | 500 | +100.0% | 0.05% | – |
| KO | Buy | COCA COLA CO COMstock | $54,000 | +80.0% | 994 | +67.3% | 0.04% | +100.0% |
| FB | Buy | FACEBOOK INC CL Astock | $53,000 | +39.5% | 298 | +50.5% | 0.04% | +51.9% |
| AZO | Buy | AUTOZONE INC NEVstock | $50,000 | +35.1% | 46 | +35.3% | 0.04% | +50.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCstock | $42,000 | – | 50 | +100.0% | 0.03% | – |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND FD ETFetf | $43,000 | +2.4% | 526 | +0.4% | 0.03% | +10.0% |
| BURL | New | BURLINGTON STORES INC COMstock | $38,000 | – | 192 | +100.0% | 0.03% | – |
| AKAM | New | AKAMAI TECHstock | $38,000 | – | 417 | +100.0% | 0.03% | – |
| VDE | New | VANGUARD ENERGYetf | $38,000 | – | 490 | +100.0% | 0.03% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC COMstock | $38,000 | – | 473 | +100.0% | 0.03% | – |
| EME | New | EMCOR GROUP INC COMstock | $37,000 | – | 434 | +100.0% | 0.03% | – |
| INTC | Buy | INTEL CORP COMstock | $37,000 | +94.7% | 721 | +82.1% | 0.03% | +123.1% |
| CIEN | New | CIENA CORP COM NEWstock | $37,000 | – | 955 | +100.0% | 0.03% | – |
| ROP | New | ROPER INDUSTRIES INCstock | $36,000 | – | 100 | +100.0% | 0.03% | – |
| CSX | New | CSX CORPstock | $36,000 | – | 525 | +100.0% | 0.03% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $35,000 | +75.0% | 689 | +59.1% | 0.03% | +92.9% |
| AXP | New | AMERICAN EXPRESS CO COMstock | $35,000 | – | 300 | +100.0% | 0.03% | – |
| CTVA | New | CORTEVA INC COMstock | $33,000 | – | 1,170 | +100.0% | 0.03% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIGH INCOMEcef | $30,000 | +3.4% | 2,469 | +1.6% | 0.02% | +9.5% |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $30,000 | – | 25 | +100.0% | 0.02% | – |
| WM | New | WASTE MGMT INC DEL COMstock | $26,000 | – | 225 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INC COMstock | $25,000 | – | 100 | +100.0% | 0.02% | – |
| JPIN | Buy | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf | $21,000 | 0.0% | 390 | +0.8% | 0.02% | +6.7% |
| UGI | New | UGI CORP NEW COMstock | $21,000 | – | 408 | +100.0% | 0.02% | – |
| IWR | Buy | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $16,000 | 0.0% | 282 | +0.4% | 0.01% | +9.1% |
| JPEM | Buy | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETFetf | $16,000 | -5.9% | 314 | +1.0% | 0.01% | 0.0% |
| MMM | New | 3M CO COMstock | $16,000 | – | 100 | +100.0% | 0.01% | – |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $16,000 | +77.8% | 82 | +74.5% | 0.01% | +100.0% |
| C | New | CITIGROUP INCstock | $14,000 | – | 200 | +100.0% | 0.01% | – |
| FEYE | New | FIREEYE INC COMstock | $13,000 | – | 963 | +100.0% | 0.01% | – |
| CXW | Buy | CORECIVIC INC COMreit | $12,000 | -14.3% | 690 | +2.5% | 0.01% | -10.0% |
| ALXN | New | ALEXION PHARMA INCstock | $10,000 | – | 100 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC COMstock | $10,000 | – | 100 | +100.0% | 0.01% | – |
| KBWY | Buy | INVESCO KBW PREMIUM YIELD EQUITY REIT ETFetf | $9,000 | 0.0% | 293 | +1.4% | 0.01% | +16.7% |
| PSX | New | PHILLIPS 66stock | $6,000 | – | 57 | +100.0% | 0.01% | – |
| DWTR | Buy | INVESCO DWA TACTICAL SECTOR ROTATION ETFetf | $6,000 | 0.0% | 201 | +0.5% | 0.01% | +25.0% |
| PEX | Buy | PROSHARES GLOBAL LISTED PRIVATE EQUITY ETFetf | $5,000 | 0.0% | 152 | +2.0% | 0.00% | 0.0% |
| FVL | Buy | FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUNDetf | $5,000 | 0.0% | 246 | +0.4% | 0.00% | 0.0% |
| BYND | New | BEYOND MEAT INC COMstock | $4,000 | – | 25 | +100.0% | 0.00% | – |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $3,000 | 0.0% | 54 | +1.9% | 0.00% | 0.0% |
| ALC | New | ALCON INC ORD SHSstock | $2,000 | – | 35 | +100.0% | 0.00% | – |
| GASL | Exit | DIREXION DAILY NATURAL GAS RELATED BULL 3X SHARES ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.