Shamrock Asset Management LLC Buys ishares Gold Trust, First Trust Energy AlphaDEX Fund, First Trust Technology AlphaDEX, Sells iShares Core S&P Total U.S. Stock Market, First Trust Materials AlphaDEX Fund, SPDR Select Sector Fund - Energy Select Sector

Dallas, TX, based Investment company Shamrock Asset Management LLC buys ishares Gold Trust, First Trust Energy AlphaDEX Fund, First Trust Technology AlphaDEX, First Trust Health Care AlphaDEX, First Trust Industrials AlphaDEX, PowerShares Optimum Yield Diversified Commodity St, First Trust Europe AlphaDEX Fund, iShares Core MSCI Emerging Markets, First Trust Preferred Securities and Income ETF, Walt Disney Co, sells iShares Core S&P Total U.S. Stock Market, First Trust Materials AlphaDEX Fund, SPDR Select Sector Fund - Energy Select Sector, First Trust Chindia, PowerShares S&P 500 Equal Weight Portfolio during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Shamrock Asset Management LLC. As of 2018-03-31, Shamrock Asset Management LLC owns 278 stocks with a total value of $140 million. These are the details of the buys and sells.

For the details of Shamrock Asset Management LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Shamrock+Asset+Management+LLC

These are the top 5 holdings of Shamrock Asset Management LLC
  1. iShares Core S&P Total U.S. Stock Market (ITOT) - 246,013 shares, 11.01% of the total portfolio. Shares reduced by 44.02%
  2. ishares Gold Trust (IAU) - 562,416 shares, 4.98% of the total portfolio. New Position
  3. First Trust Large Cap Core AlphaDEX Fund (FEX) - 113,413 shares, 4.86% of the total portfolio. Shares reduced by 11.82%
  4. iShares Core MSCI Emerging Markets (IEMG) - 110,830 shares, 4.46% of the total portfolio. Shares added by 32.02%
  5. First Trust Energy AlphaDEX Fund (FXN) - 309,505 shares, 3.78% of the total portfolio. New Position
New Purchase: ishares Gold Trust (IAU)

Shamrock Asset Management LLC initiated holding in ishares Gold Trust. The purchase prices were between $12.58 and $13.05, with an estimated average price of $12.77. The stock is now traded at around $12.49. The impact to a portfolio due to this purchase was 4.98%. The holding were 562,416 shares as of 2018-03-31.

New Purchase: First Trust Energy AlphaDEX Fund (FXN)

Shamrock Asset Management LLC initiated holding in First Trust Energy AlphaDEX Fund. The purchase prices were between $13.33 and $16.43, with an estimated average price of $14.74. The stock is now traded at around $16.40. The impact to a portfolio due to this purchase was 3.78%. The holding were 309,505 shares as of 2018-03-31.

New Purchase: First Trust Technology AlphaDEX (FXL)

Shamrock Asset Management LLC initiated holding in First Trust Technology AlphaDEX. The purchase prices were between $50.77 and $59.41, with an estimated average price of $55.46. The stock is now traded at around $56.93. The impact to a portfolio due to this purchase was 3.65%. The holding were 90,156 shares as of 2018-03-31.

New Purchase: First Trust Industrials AlphaDEX (FXR)

Shamrock Asset Management LLC initiated holding in First Trust Industrials AlphaDEX. The purchase prices were between $38.67 and $42.63, with an estimated average price of $40.78. The stock is now traded at around $39.99. The impact to a portfolio due to this purchase was 3.36%. The holding were 117,505 shares as of 2018-03-31.

New Purchase: First Trust Europe AlphaDEX Fund (FEP)

Shamrock Asset Management LLC initiated holding in First Trust Europe AlphaDEX Fund. The purchase prices were between $38.3 and $42.36, with an estimated average price of $40.25. The stock is now traded at around $39.07. The impact to a portfolio due to this purchase was 1.93%. The holding were 65,544 shares as of 2018-03-31.

New Purchase: First Trust Preferred Securities and Income ETF (FPE)

Shamrock Asset Management LLC initiated holding in First Trust Preferred Securities and Income ETF. The purchase prices were between $19.46 and $19.98, with an estimated average price of $19.74. The stock is now traded at around $19.18. The impact to a portfolio due to this purchase was 0.99%. The holding were 72,175 shares as of 2018-03-31.

Added: First Trust Health Care AlphaDEX (FXH)

Shamrock Asset Management LLC added to a holding in First Trust Health Care AlphaDEX by 26458.43%. The purchase prices were between $68.37 and $76.56, with an estimated average price of $72.12. The stock is now traded at around $72.34. The impact to a portfolio due to this purchase was 3.51%. The holding were 67,724 shares as of 2018-03-31.

Added: PowerShares Optimum Yield Diversified Commodity St (PDBC)

Shamrock Asset Management LLC added to a holding in PowerShares Optimum Yield Diversified Commodity St by 9960.88%. The purchase prices were between $16.92 and $18.19, with an estimated average price of $17.61. The stock is now traded at around $18.63. The impact to a portfolio due to this purchase was 3.32%. The holding were 245,083 shares as of 2018-03-31.

Added: iShares Core MSCI Emerging Markets (IEMG)

Shamrock Asset Management LLC added to a holding in iShares Core MSCI Emerging Markets by 32.02%. The purchase prices were between $55.19 and $62.69, with an estimated average price of $59.14. The stock is now traded at around $55.11. The impact to a portfolio due to this purchase was 1.08%. The holding were 110,830 shares as of 2018-03-31.

Added: DowDuPont Inc (DWDP)

Shamrock Asset Management LLC added to a holding in DowDuPont Inc by 292.93%. The purchase prices were between $62.41 and $77.02, with an estimated average price of $71.42. The stock is now traded at around $64.31. The impact to a portfolio due to this purchase was 0.79%. The holding were 22,075 shares as of 2018-03-31.

Added: Bank of America Corporation (BAC)

Shamrock Asset Management LLC added to a holding in Bank of America Corporation by 16130.28%. The purchase prices were between $29.17 and $32.84, with an estimated average price of $31.39. The stock is now traded at around $29.13. The impact to a portfolio due to this purchase was 0.78%. The holding were 35,382 shares as of 2018-03-31.

Added: American Water Works Co Inc (AWK)

Shamrock Asset Management LLC added to a holding in American Water Works Co Inc by 5952.56%. The purchase prices were between $76.06 and $89.08, with an estimated average price of $81.63. The stock is now traded at around $84.16. The impact to a portfolio due to this purchase was 0.74%. The holding were 13,013 shares as of 2018-03-31.

Sold Out: PowerShares S&P 500 Equal Weight Portfolio (RSP)

Shamrock Asset Management LLC sold out a holding in PowerShares S&P 500 Equal Weight Portfolio. The sale prices were between $96.79 and $107.43, with an estimated average price of $102.32.

Sold Out: Nuveen AMT-Free Municipal Income Fund (NEA)

Shamrock Asset Management LLC sold out a holding in Nuveen AMT-Free Municipal Income Fund. The sale prices were between $12.87 and $13.87, with an estimated average price of $13.18.

Sold Out: Nuveen Quality Municipal Income Fund (NAD)

Shamrock Asset Management LLC sold out a holding in Nuveen Quality Municipal Income Fund. The sale prices were between $12.96 and $14.07, with an estimated average price of $13.36.

Sold Out: SINA Corp (SINA)

Shamrock Asset Management LLC sold out a holding in SINA Corp. The sale prices were between $99.73 and $122.92, with an estimated average price of $114.64.

Sold Out: PowerShares S&P 500 Quality Portfolio (SPHQ)

Shamrock Asset Management LLC sold out a holding in PowerShares S&P 500 Quality Portfolio. The sale prices were between $29.15 and $32.41, with an estimated average price of $30.92.

Sold Out: VMware Inc (VMW)

Shamrock Asset Management LLC sold out a holding in VMware Inc. The sale prices were between $108.46 and $150, with an estimated average price of $125.93.

Reduced: iShares Core S&P Total U.S. Stock Market (ITOT)

Shamrock Asset Management LLC reduced to a holding in iShares Core S&P Total U.S. Stock Market by 44.02%. The sale prices were between $58.94 and $65.4, with an estimated average price of $62.43. The stock is now traded at around $62.00. The impact to a portfolio due to this sale was -9.4%. Shamrock Asset Management LLC still held 246,013 shares as of 2018-03-31.

Reduced: First Trust Materials AlphaDEX Fund (FXZ)

Shamrock Asset Management LLC reduced to a holding in First Trust Materials AlphaDEX Fund by 97.63%. The sale prices were between $41 and $46.42, with an estimated average price of $44.04. The stock is now traded at around $43.23. The impact to a portfolio due to this sale was -4.48%. Shamrock Asset Management LLC still held 3,123 shares as of 2018-03-31.

Reduced: SPDR Select Sector Fund - Energy Select Sector (XLE)

Shamrock Asset Management LLC reduced to a holding in SPDR Select Sector Fund - Energy Select Sector by 98.88%. The sale prices were between $66.02 and $78.03, with an estimated average price of $70.79. The stock is now traded at around $74.03. The impact to a portfolio due to this sale was -4.34%. Shamrock Asset Management LLC still held 859 shares as of 2018-03-31.

Reduced: First Trust Chindia (FNI)

Shamrock Asset Management LLC reduced to a holding in First Trust Chindia by 98.69%. The sale prices were between $38.62 and $43.9, with an estimated average price of $41.06. The stock is now traded at around $38.90. The impact to a portfolio due to this sale was -2.14%. Shamrock Asset Management LLC still held 904 shares as of 2018-03-31.

Reduced: PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT)

Shamrock Asset Management LLC reduced to a holding in PIMCO Enhanced Short Maturity Active Exchange-Trad by 60.83%. The sale prices were between $101.45 and $101.71, with an estimated average price of $101.57. The stock is now traded at around $101.66. The impact to a portfolio due to this sale was -0.95%. Shamrock Asset Management LLC still held 7,641 shares as of 2018-03-31.

Reduced: iShares Nasdaq Biotechnology Index Fund (IBB)

Shamrock Asset Management LLC reduced to a holding in iShares Nasdaq Biotechnology Index Fund by 68.92%. The sale prices were between $104.86 and $118.5, with an estimated average price of $110.79. The stock is now traded at around $106.64. The impact to a portfolio due to this sale was -0.76%. Shamrock Asset Management LLC still held 4,042 shares as of 2018-03-31.



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