HoldingsChannel.com
Shamrock Asset Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
PACER TRENDPILOT US LARGE CAP ETF (PTLC) 572,577 -46,930 $17,524
     PTLC572,577-46,930$17,524
ISHARES TR HIGH DIVID EQUITY FD (HDV) 114,465 UNCH $10,817
     HDV114,465UNCH$10,817
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 161,825 +104,300 $8,324
     IEMG161,825+104,300$8,324
FIRST TRUST ENHANCED SHORT MATURITY ETF (FTSM) 127,774 -84,241 $7,673
     FTSM127,774-84,241$7,673
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (IXUS) 115,560 +106,423 $6,776
     IXUS115,560+106,423$6,776
FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD (FXL) 99,358 -8,875 $6,611
     FXL99,358-8,875$6,611
FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL (FXU) 224,108 -18,117 $6,434
     FXU224,108-18,117$6,434
MICROSOFT 24,616 +23 $3,298
     MSFT24,616+23$3,298
FIRST TRUST CONSUMER ETF (FXG) 70,576 -3,718 $3,223
     FXG70,576-3,718$3,223
HOME DEPOT 10,725 -14 $2,230
     HD10,725-14$2,230
FIRST TRUST CHINDIA ETF (FNI) 56,286 +56,286 $2,024
     FNI56,286+56,286$2,024
ROYAL DUTCH SHELL PLC SPON ADR B      $1,872
     RDS.B28,474+406$1,872
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF (EMB) 15,624 -9,135 $1,770
     EMB15,624-9,135$1,770
L3HARRIS TECHNOLOGIES INC COM 8,702 +8,702 $1,646
     LHX8,702+8,702$1,646
CHEVRON CORP NEW COM 13,138 +324 $1,635
     CVX13,138+324$1,635
DISNEY WALT CO COM DISNEY 10,978 +189 $1,533
     DIS10,978+189$1,533
ISHARES U.S. TREASURY BOND ETF (GOVT) 55,181 +23,902 $1,424
     GOVT55,181+23,902$1,424
AT&T INC COM 38,339 +17,276 $1,285
     T38,339+17,276$1,285
ISHARES S&P 500 INDEX (IVV) 4,335 -550 $1,278
     IVV4,335-550$1,278
JD COM INC SPON ADR CL A 40,995 +40,995 $1,242
     JD40,995+40,995$1,242
CONOCOPHILLIPS COM 20,012 +422 $1,221
     COP20,012+422$1,221
JPMORGAN ULTRA SHORT MUNICIPAL INCOME ETF (JMST) 23,845 +23,845 $1,202
     JMST23,845+23,845$1,202
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF (FPE) 60,509 -11,276 $1,173
     FPE60,509-11,276$1,173
JPMORGAN CHASE & CO COM 10,191 -33 $1,139
     JPM10,191-33$1,139
EXXON MOBIL CORP COM 14,731 +4,613 $1,129
     XOM14,731+4,613$1,129
JPMORGAN ULTRA SHORT INCOME ETF (JPST) 21,355 +10,037 $1,076
     JPST21,355+10,037$1,076
ANNALY CAPITAL MANAGEMENT INC 117,019 +28,551 $1,068
     NLY117,019+28,551$1,068
ALBEMARLE CORP COM 15,053 +15,053 $1,060
     ALB15,053+15,053$1,060
BANK AMER CORP COM 36,561 +2,938 $1,060
     BAC36,561+2,938$1,060
MCDONALDS CORP COM 4,975 -342 $1,033
     MCD4,975-342$1,033
ABBOTT LABS COM 12,146 +328 $1,021
     ABT12,146+328$1,021
GALLAGHER ARTHUR J &CO 11,464 +238 $1,004
     AJG11,464+238$1,004
UPWORK INC COM 60,916 +60,916 $980
     UPWK60,916+60,916$980
SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF (BWX) 33,490 -7,299 $969
     BWX33,490-7,299$969
ANALOG DEVICES INC COM 8,303 +254 $937
     ADI8,303+254$937
FIRST TRUST SENIOR LOAN FUND (FTSL) 19,503 -4,359 $919
     FTSL19,503-4,359$919
ISHARES IBOXX CORPORATE BOND ETF (LQD) 7,381 +2,768 $918
     LQD7,381+2,768$918
ACCENTURE LTD BERMUDA CL A 4,938 +210 $912
     ACN4,938+210$912
PAYCHEX INC 10,669 +107 $878
     PAYX10,669+107$878
NOVARTIS AG ADR 9,558 +292 $873
     NVS9,558+292$873
INVESCO S&P HIGH INCOME INFRASTRUCTURE ETF (GHII) 32,594 +8,577 $870
     GHII32,594+8,577$870
ISHARES MSCI CHINA ETF (MCHI) 14,501 +14,501 $862
     MCHI14,501+14,501$862
MICROCHIP TECHNOLOGY INC 9,880 +307 $857
     MCHP9,880+307$857
VANGUARD DIVIDEND APPRECIATION INDEX FUND (VIG) 7,007 UNCH $807
     VIG7,007UNCH$807
FIDELITY MSCI CONSUMER STAPLES INDEX ETF (FSTA) 22,907 -182 $796
     FSTA22,907-182$796
FIDELITY MSCI UTILS INDEX ETF (FUTY) 20,258 +336 $796
     FUTY20,258+336$796
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF (FDIS) 17,333 +16,721 $792
     FDIS17,333+16,721$792
JOHNSON & JOHNSON COM 5,657 +68 $788
     JNJ5,657+68$788
HONEYWELL INTL INC 4,503 +151 $786
     HON4,503+151$786
PEPSICO INC COM 5,897 -28 $773
     PEP5,897-28$773

See Full List: All Stocks Held By Shamrock Asset Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Shamrock Asset Management LLC

Size ($ in 1000's)
At 06/30/2019: $141,363
At 03/31/2019: $126,312

Shamrock Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Shamrock Asset Management LLC 13F filings. Link to 13F filings: SEC filings

Shamrock Asset Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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