SA
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Shamrock Asset Management LLC13F | |
| Shamrock Asset Management LLC | |
| Last update 2019-11-13 | 235 Stocks (29 new) |
| Value $106.00 Mil | Turnover 4 % |
| Portfolio Report | |
Shamrock Asset Management LLC Top Holdings of 2019-09-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HDV | iShares Core High Dividend ETF | 107,050 | 10080.000 | -6.48% | 9.540 | -0.60% | 0.120 | +5.53% | +15.72% | 11147.383 | ||
IEMG | iShares Core MSCI Emerging Markets ETF | 151,724 | 7438.000 | -6.24% | 7.040 | -0.45% | 0.010 | +11.73% | +12.04% | 83741.408 | ||
FTSM | First Trust Enhanced Short Maturity ETF | 122,922 | 7384.000 | -3.80% | 6.990 | -0.25% | 0.180 | -0.07% | +0.28% | 6165.464 | ||
IXUS | iShares Core MSCI Total International Stock ETF | 108,156 | 6247.000 | -6.41% | 5.910 | -0.37% | 0.020 | +8.54% | +8.49% | 38596.562 | ||
FXU | First Trust Utilities AlphaDEX Fund | 203,617 | 6037.000 | -9.14% | 5.710 | -0.50% | 2.550 | +10.40% | +19.92% | 332.395 | ||
MSFT | Microsoft Corp | 24,105 | 3351.000 | -2.08% | 3.170 | -0.06% | 0.000 | +4.32% | +10.02% | 3059156.043 | Software | |
FXG | First Trust Consumer Staples AlphaDEX Fund | 64,717 | 3127.000 | -8.30% | 2.960 | -0.23% | 0.990 | +3.24% | +6.94% | 398.001 | ||
HD | The Home Depot Inc | 10,372 | 2406.000 | -3.29% | 2.280 | -0.06% | 0.000 | +14.92% | +17.58% | 397406.746 | Retail - Cyclical | |
EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 17,937 | 2033.000 | +14.80% | 1.920 | +0.25% | 0.010 | +1.24% | +1.95% | 14828.400 | ||
FNI | First Trust Chindia ETF | 53,195 | 1827.000 | -5.49% | 1.730 | -0.10% | 2.470 | +0.07% | +14.27% | 80.543 |
Shamrock Asset Management LLC's Historical Top Holdings Breakdowns
Shamrock Asset Management LLC Total Holding History ($B)
Shamrock Asset Management LLC's Asset Allocation
Shamrock Asset Management LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Shamrock Asset Management LLC's Hypothetical Growth since 2019-09-30
Shamrock Asset Management LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Shamrock Asset Management LLC's Holdings Heat Map
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Shamrock Asset Management LLC's Holdings Bubble Chart
Shamrock Asset Management LLC News
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