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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 % |
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 $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HDV | iShares Core High Dividend ETF | 107,050 | 10,080.0 | -6.48% | 9.540 | -0.60% | 0.120 | -2.56% | +4.78% | 11,077.8 | ||
IEMG | iShares Core MSCI Emerging Markets ETF | 151,724 | 7,438.0 | -6.24% | 7.040 | -0.45% | 0.010 | +6.96% | +9.46% | 88,067.1 | ||
FTSM | First Trust Enhanced Short Maturity ETF | 122,922 | 7,384.0 | -3.80% | 6.990 | -0.25% | 0.180 | +1.08% | +1.92% | 6,469.5 | ||
IXUS | iShares Core MSCI Total International Stock ETF | 108,156 | 6,247.0 | -6.41% | 5.910 | -0.37% | 0.020 | +9.40% | +15.24% | 44,853.8 | ||
FXU | First Trust Utilities AlphaDEX Fund | 203,617 | 6,037.0 | -9.14% | 5.710 | -0.50% | 2.550 | +5.73% | +13.84% | 1,692.2 | ||
MSFT | Microsoft Corp | 24,105 | 3,351.0 | -2.08% | 3.170 | -0.06% | 0.000 | +16.58% | +10.02% | 3,433,612.3 | Software | |
FXG | First Trust Consumer Staples AlphaDEX Fund | 64,717 | 3,127.0 | -8.30% | 2.960 | -0.23% | 0.990 | -1.80% | -0.28% | 311.7 | ||
HD | The Home Depot Inc | 10,372 | 2,406.0 | -3.29% | 2.280 | -0.06% | 0.000 | -6.63% | -4.81% | 366,093.7 | Retail - Cyclical | |
EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 17,937 | 2,033.0 | +14.80% | 1.920 | +0.25% | 0.010 | -0.74% | +3.10% | 12,812.0 | ||
FNI | First Trust Chindia ETF | 53,195 | 1,827.0 | -5.49% | 1.730 | -0.10% | 2.470 | +0.07% | +14.27% | 80.5 |
Shamrock Asset Management LLC's Historical Top Holdings Breakdowns
Shamrock Asset Management LLC Total Holding History ($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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