HoldingsChannel.com
Shamrock Asset Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
PACER TRENDPILOT US LARGE CAP ETF (PTLC) 522,457 -50,120 $16,233
     PTLC522,457-50,120$16,233
ISHARES TR HIGH DIVID EQUITY FD (HDV) 107,050 -7,415 $10,080
     HDV107,050-7,415$10,080
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 151,724 -10,101 $7,438
     IEMG151,724-10,101$7,438
FIRST TRUST ENHANCED SHORT MATURITY ETF (FTSM) 122,922 -4,852 $7,384
     FTSM122,922-4,852$7,384
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (IXUS) 108,156 -7,404 $6,247
     IXUS108,156-7,404$6,247
FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL (FXU) 203,617 -20,491 $6,037
     FXU203,617-20,491$6,037
MICROSOFT 24,105 -511 $3,351
     MSFT24,105-511$3,351
FIRST TRUST CONSUMER ETF (FXG) 64,717 -5,859 $3,127
     FXG64,717-5,859$3,127
HOME DEPOT 10,372 -353 $2,406
     HD10,372-353$2,406
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF (EMB) 17,937 +2,313 $2,033
     EMB17,937+2,313$2,033
FIRST TRUST CHINDIA ETF (FNI) 53,195 -3,091 $1,827
     FNI53,195-3,091$1,827
L3HARRIS TECHNOLOGIES INC COM 8,266 -436 $1,725
     LHX8,266-436$1,725
ROYAL DUTCH SHELL PLC SPON ADR B      $1,673
     RDS.B27,934-540$1,673
CHEVRON CORP NEW COM 12,508 -630 $1,483
     CVX12,508-630$1,483
ISHARES U.S. TREASURY BOND ETF (GOVT) 53,522 -1,659 $1,409
     GOVT53,522-1,659$1,409
DISNEY WALT CO COM DISNEY 10,455 -523 $1,362
     DIS10,455-523$1,362
AT&T INC COM 35,688 -2,651 $1,350
     T35,688-2,651$1,350
JPMORGAN ULTRA SHORT INCOME ETF (JPST) 24,717 +3,362 $1,246
     JPST24,717+3,362$1,246
JPMORGAN ULTRA SHORT MUNICIPAL INCOME ETF (JMST) 23,845 UNCH $1,202
     JMST23,845UNCH$1,202
ISHARES S&P 500 INDEX (IVV) 3,923 -412 $1,171
     IVV3,923-412$1,171
JPMORGAN CHASE & CO COM 9,610 -581 $1,131
     JPM9,610-581$1,131
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF (FPE) 56,836 -3,673 $1,121
     FPE56,836-3,673$1,121
CONOCOPHILLIPS COM 19,108 -904 $1,089
     COP19,108-904$1,089
JD COM INC SPON ADR CL A 38,195 -2,800 $1,077
     JD38,195-2,800$1,077
EXXON MOBIL CORP COM 14,160 -571 $1,000
     XOM14,160-571$1,000
MCDONALDS CORP COM 4,655 -320 $999
     MCD4,655-320$999
BANK AMER CORP COM 33,950 -2,611 $990
     BAC33,950-2,611$990
ANNALY CAPITAL MANAGEMENT INC 112,255 -4,764 $988
     NLY112,255-4,764$988
GALLAGHER ARTHUR J &CO 10,945 -519 $980
     AJG10,945-519$980
ALBEMARLE CORP COM 14,021 -1,032 $975
     ALB14,021-1,032$975
ABBOTT LABS COM 11,614 -532 $972
     ABT11,614-532$972
ACCENTURE LTD BERMUDA CL A 4,734 -204 $911
     ACN4,734-204$911
SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF (BWX) 31,067 -2,423 $892
     BWX31,067-2,423$892
ANALOG DEVICES INC COM 7,926 -377 $886
     ADI7,926-377$886
MICROCHIP TECHNOLOGY INC 9,423 -457 $875
     MCHP9,423-457$875
FIRST TRUST SENIOR LOAN FUND (FTSL) 18,071 -1,432 $857
     FTSL18,071-1,432$857
PAYCHEX INC 10,034 -635 $831
     PAYX10,034-635$831
VANGUARD DIVIDEND APPRECIATION INDEX FUND (VIG) 6,892 -115 $824
     VIG6,892-115$824
INVESCO S&P HIGH INCOME INFRASTRUCTURE ETF (GHII) 29,956 -2,638 $815
     GHII29,956-2,638$815
RAYTHEON CO COM NEW 4,154 -167 $815
     RTN4,154-167$815
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ITOT) 12,112 +3,860 $812
     ITOT12,112+3,860$812
NOVARTIS AG ADR 9,307 -251 $809
     NVS9,307-251$809
ISHARES MSCI CHINA ETF (MCHI) 14,240 -261 $799
     MCHI14,240-261$799
PEPSICO INC COM 5,680 -217 $779
     PEP5,680-217$779
PROCTER & GAMBLE CO COM 6,165 -382 $767
     PG6,165-382$767
UPWORK INC COM 57,055 -3,861 $759
     UPWK57,055-3,861$759
FIDELITY MSCI CONSUMER STAPLES INDEX ETF (FSTA) 20,556 -2,351 $753
     FSTA20,556-2,351$753
ISHARES MBS BOND ETF (MBB) 6,757 +1,670 $732
     MBB6,757+1,670$732
ISHARES INTERMEDIATE CREDIT BOND ETF (IGIB) 12,604 -357 $730
     IGIB12,604-357$730
HONEYWELL INTL INC 4,306 -197 $729
     HON4,306-197$729

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 09/30/2019: $128,405
At 06/30/2019: $141,363

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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