SHAMROCK ASSET MANAGEMENT LLC Information

14643 DALLAS PARKWAY, SUITE 570, DALLAS, Texas, 75254, (214) 265-9400

Report Date: 09/30/2014

Position Statistics

Total Positions 312
New Positions 21
Increased Positions 56
Decreased Positions 137
Positions with Activity 193
Sold Out Positions 47
Total Mkt Value (in $ millions) 272

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.56%
Capital Goods 0.14%
Conglomerates 0%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 4.02%
Energy 3.95%
Financial 68.74%
Healthcare 4%
Services 4.87%
Technology 2.08%
Transportation 1.19%
Utilities 3.39%

312 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 36,081 34,575 2,295.81 590,231
FIRST TR EXCHANGE TRADED FD II INDLS PROD DUR 30,899 29,609 2,295.18 1,007,147
FIRST TR LRG CP GRWTH ALPHADEX COM SHS 30,517 30,517 New 648,203
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADX 20,651 19,690 2,048.80 977,316
FIRST TR S&P REIT INDEX FD COM 10,560 10,560 New 469,313
ISHARES TR IRELAND CAPD ETF 4,573 4,573 New 130,501
FIRST TR EXCH TRD ALPHA FD II HONG KONG ALPH 4,569 4,569 New 118,363
FIRST TR EXCH TRD ALPHA FD II TAIWAN ALPHADE 4,560 4,560 New 125,798
ISHARES TR 20+ YR TR BD ETF 4,304 4,304 New 34,594
ISHARES MSCI ISR CAP ETF 4,202 4,202 New 89,438
FIRST TR EXCH TRD ALPHA FD II CANADA ALPHA 3,971 3,758 1,761.24 126,229
ISHARES MSCI SPAN CP ETF 3,358 3,358 New 92,952
PACKAGING CORP AMER COM 3,342 -46 (1.35) 42,219
ISHARES SHRT TRS BD ETF 3,243 2,143 194.78 29,416
JOHNSON & JOHNSON COM 3,087 -125 (3.9) 29,386
JPMORGAN CHASE & CO COM 3,081 -110 (3.46) 49,262
NOVARTIS A G SPONSORED ADR 3,078 -179 (5.5) 32,708
UNITED PARCEL SERVICE INC CL B 3,062 46 1.51 27,360
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 3,062 -62 (1.99) 37,207
PAYCHEX INC COM 3,000 56 1.91 63,580


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