Shamrock Asset Management LLC 13F Holdings · last filed Q3 2019
Shamrock Asset Management LLC reported 257 securities worth $128.41M in its SEC 13F filing for Q3 2019 (period ended 2019-09-30). Top holdings: PTLC (12.64%), HDV (7.85%), IEMG (5.79%). Among its top 25 positions this quarter: 2 added, 22 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PTLC | PACER TRENDPILOT US LARGE CAP ETF | $16.2M | 12.64% | 522,457 | Trimmed |
| 2 | HDV | ISHARES TR HIGH DIVID EQUITY FD | $10.1M | 7.85% | 107,050 | Trimmed |
| 3 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $7.4M | 5.79% | 151,724 | Trimmed |
| 4 | FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | $7.4M | 5.75% | 122,922 | Trimmed |
| 5 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $6.2M | 4.87% | 108,156 | Trimmed |
| 6 | FXU | FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL | $6.0M | 4.70% | 203,617 | Trimmed |
| 7 | MSFT | MICROSOFT | $3.4M | 2.61% | 24,105 | Trimmed |
| 8 | FXG | FIRST TRUST CONSUMER ETF | $3.1M | 2.44% | 64,717 | Trimmed |
| 9 | HD | HOME DEPOT | $2.4M | 1.87% | 10,372 | Trimmed |
| 10 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $2.0M | 1.58% | 17,937 | Added |
| 11 | FNI | FIRST TRUST CHINDIA ETF | $1.8M | 1.42% | 53,195 | Trimmed |
| 12 | LHX | L3HARRIS TECHNOLOGIES INC COM | $1.7M | 1.34% | 8,266 | Trimmed |
| 13 | RDS.B | ROYAL DUTCH SHELL PLC SPON ADR B | $1.7M | 1.30% | 27,934 | Trimmed |
| 14 | CVX | CHEVRON CORP NEW COM | $1.5M | 1.15% | 12,508 | Trimmed |
| 15 | GOVT | ISHARES U.S. TREASURY BOND ETF | $1.4M | 1.10% | 53,522 | Trimmed |
| 16 | DIS | DISNEY WALT CO COM DISNEY | $1.4M | 1.06% | 10,455 | Trimmed |
| 17 | T | AT&T INC COM | $1.4M | 1.05% | 35,688 | Trimmed |
| 18 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $1.2M | 0.97% | 24,717 | Added |
| 19 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $1.2M | 0.94% | 23,845 | Hold |
| 20 | IVV | ISHARES S&P 500 INDEX | $1.2M | 0.91% | 3,923 | Trimmed |
| 21 | JPM | JPMORGAN CHASE & CO COM | $1.1M | 0.88% | 9,610 | Trimmed |
| 22 | FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $1.1M | 0.87% | 56,836 | Trimmed |
| 23 | COP | CONOCOPHILLIPS COM | $1.1M | 0.85% | 19,108 | Trimmed |
| 24 | JD | JD COM INC SPON ADR CL A | $1.1M | 0.84% | 38,195 | Trimmed |
| 25 | MCD | MCDONALDS CORP COM | $999,000 | 0.78% | 4,655 | Trimmed |
Source: SEC Form 13F filings · as of 2019-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR