Shamrock Asset Management LLC current holdings: USA ETF
Shamrock Asset Management LLC reported $0.14 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 89 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are FVD, FDL, ITOT.
- FVD: Country of operation —; Class ETF; Shares 727,960; Value $19,655,000.
- FDL: Country of operation —; Class ETF; Shares 551,674; Value $15,043,000.
- ITOT: Country of operation —; Class ETF; Shares 273,406; Value $13,542,000.
- FXZ: Country of operation —; Class ETF; Shares 386,713; Value $13,226,000.
Form 13F-HR as filed (SEC CIK 1555909): quarter ended 2016-09-30, filed 2016-11-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
FVD
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | | ETF | 727,960 | $19,655,000 | 2016-09-30 | 2016-11-09 | |
|---|
FDL
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | | ETF | 551,674 | $15,043,000 | 2016-09-30 | 2016-11-09 | |
|---|
ITOT
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | | ETF | 273,406 | $13,542,000 | 2016-09-30 | 2016-11-09 | |
|---|
FXZ
FIRST TRUST MATERIALS ALPHADEX FUND | | ETF | 386,713 | $13,226,000 | 2016-09-30 | 2016-11-09 | |
|---|
FDT
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | | ETF | 264,998 | $13,051,000 | 2016-09-30 | 2016-11-09 | |
|---|
FXG
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | | ETF | 270,352 | $12,551,000 | 2016-09-30 | 2016-11-09 | |
|---|
FRI
FIRST TRUST S&P REIT INDEX FUND | | ETF | 263,338 | $6,375,000 | 2016-09-30 | 2016-11-09 | |
|---|
TLT
ISHARES 20+ YEAR TREASURY BOND ETF | | ETF | 41,359 | $5,687,000 | 2016-09-30 | 2016-11-09 | |
|---|
EWY
ISHARES MSCI SOUTH KOREA CAPPED ETF | | ETF | 53,193 | $3,092,000 | 2016-09-30 | 2016-11-09 | |
|---|
ENZL
ISHARES MSCI NEW ZEALAND CAPPED ETF | | ETF | 65,134 | $3,052,000 | 2016-09-30 | 2016-11-09 | |
|---|
EIDO
ISHARES MSCI INDONESIA ETF | | ETF | 114,511 | $3,028,000 | 2016-09-30 | 2016-11-09 | |
|---|
FIRST TRUST BRAZIL ALPHADEX FUND
CUSIP 33737J133 | | ETF | 210,917 | $2,894,000 | 2016-09-30 | 2016-11-09 | |
|---|
EPHE
ISHARES MSCI PHILIPPINES ETF | | ETF | 76,342 | $2,845,000 | 2016-09-30 | 2016-11-09 | |
|---|
EFAV
ISHARES EDGE MSCI MIN VOL EAFE ETF | | ETF | 23,845 | $1,613,000 | 2016-09-30 | 2016-11-09 | |
|---|
USMV
ISHARES EDGE MSCI MIN VOL USA ETF | | ETF | 33,814 | $1,536,000 | 2016-09-30 | 2016-11-09 | |
|---|
NEA
NUVEEN AMT FREE QLTY MUN INCME COM | | CEF | 103,360 | $1,509,000 | 2016-09-30 | 2016-11-09 | |
|---|
FREL
FIDELITY MSCI REAL ESTATE INDEX ETF | | ETF | 60,513 | $1,483,000 | 2016-09-30 | 2016-11-09 | |
|---|
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF | | ETF | 10,568 | $1,188,000 | 2016-09-30 | 2016-11-09 | |
|---|
TOTL
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | | ETF | 20,909 | $1,049,000 | 2016-09-30 | 2016-11-09 | |
|---|
MTUM
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | | ETF | 13,206 | $1,022,000 | 2016-09-30 | 2016-11-09 | |
|---|
NAD
NUVEEN QUALITY MUNCP INCOME FD COM | | CEF | 62,553 | $943,000 | 2016-09-30 | 2016-11-09 | |
|---|
LQD
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | | ETF | 7,409 | $913,000 | 2016-09-30 | 2016-11-09 | |
|---|
POWERSHARES SENIOR LOAN PORTFOLIO
CUSIP 73936Q769 | | ETF | 37,200 | $866,000 | 2016-09-30 | 2016-11-09 | |
|---|
IWR
ISHARES RUSSELL MID-CAP ETF | | ETF | 4,864 | $848,000 | 2016-09-30 | 2016-11-09 | |
|---|
PFF
ISHARES U.S. PREFERRED STOCK ETF | | ETF | 20,250 | $800,000 | 2016-09-30 | 2016-11-09 | |
|---|
EMLP
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | | ETF | 30,227 | $765,000 | 2016-09-30 | 2016-11-09 | |
|---|
POWERSHARES S&P 500 QUALITY PORTFOLIO
CUSIP 73935X682 | | ETF | 30,377 | $765,000 | 2016-09-30 | 2016-11-09 | |
|---|
FMAT
FIDELITY MSCI MATERIALS INDEX ETF | | ETF | 27,241 | $746,000 | 2016-09-30 | 2016-11-09 | |
|---|
FSTA
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | | ETF | 23,299 | $744,000 | 2016-09-30 | 2016-11-09 | |
|---|
EEMV
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | | ETF | 12,582 | $680,000 | 2016-09-30 | 2016-11-09 | |
|---|
IJS
ISHARES S&P SMALL-CAP 600 VALUE ETF | | ETF | 5,317 | $664,000 | 2016-09-30 | 2016-11-09 | |
|---|
IYR
ISHARES U.S. REAL ESTATE ETF | | ETF | 8,015 | $644,000 | 2016-09-30 | 2016-11-09 | |
|---|
VIG
VANGUARD DIVIDEND APPRECIATION INDEX FUND | | ETF | 7,593 | $637,000 | 2016-09-30 | 2016-11-09 | |
|---|
IUSG
ISHARES CORE RUSSELL U.S. GROWTH ETF | | ETF | 12,558 | $534,000 | 2016-09-30 | 2016-11-09 | |
|---|
HYLS
FIRST TRUST TACTICAL HIGH YIELD ETF | | ETF | 10,940 | $532,000 | 2016-09-30 | 2016-11-09 | |
|---|
FTSL
FIRST TRUST SENIOR LOAN FUND | | ETF | 9,963 | $483,000 | 2016-09-30 | 2016-11-09 | |
|---|
EMB
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | | ETF | 3,872 | $454,000 | 2016-09-30 | 2016-11-09 | |
|---|
PEX
PROSHARES GLOBAL LISTED PRIVATE EQUITY ETF | | ETF | 9,916 | $379,000 | 2016-09-30 | 2016-11-09 | |
|---|
VCV
INVESCO CALIF VALUE MUN INC TR COM | | CEF | 26,332 | $363,000 | 2016-09-30 | 2016-11-09 | |
|---|
HYG
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | | ETF | 2,951 | $259,000 | 2016-09-30 | 2016-11-09 | |
|---|
BSV
VANGUARD SHORT-TERM BOND INDEX FUND | | ETF | 2,957 | $239,000 | 2016-09-30 | 2016-11-09 | |
|---|
MINT
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | | ETF | 2,341 | $237,000 | 2016-09-30 | 2016-11-09 | |
|---|
MBB
ISHARES MBS ETF | | ETF | 1,770 | $195,000 | 2016-09-30 | 2016-11-09 | |
|---|
VNQ
VANGUARD REIT ETF | | ETF | 2,067 | $179,000 | 2016-09-30 | 2016-11-09 | |
|---|
IEF
ISHARES 7-10 YEAR TREASURY BOND ETF | | ETF | 1,525 | $171,000 | 2016-09-30 | 2016-11-09 | |
|---|
IEI
ISHARES 3-7 YEAR TREASURY BOND ETF | | ETF | 919 | $116,000 | 2016-09-30 | 2016-11-09 | |
|---|
SHV
ISHARES SHORT TREASURY BOND ETF | | ETF | 907 | $100,000 | 2016-09-30 | 2016-11-09 | |
|---|
FEX
FIRST TRUST LARGE CAP CORE ALPHADEX FUND | | ETF | 2,084 | $95,000 | 2016-09-30 | 2016-11-09 | |
|---|
FXU
FIRST TRUST UTILITIES ALPHADEX FUND | | ETF | 3,584 | $92,000 | 2016-09-30 | 2016-11-09 | |
|---|
VMBS
VANGUARD MORTGAGE-BACKED SECURITIES ETF | | ETF | 1,576 | $85,000 | 2016-09-30 | 2016-11-09 | |
|---|
IDV
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | | ETF | 2,584 | $77,000 | 2016-09-30 | 2016-11-09 | |
|---|
DNP
DNP SELECT INCOME FD COM | | CEF | 7,450 | $76,000 | 2016-09-30 | 2016-11-09 | |
|---|
ETV
EATON VANCE TX MNG BY WRT OPP COM | | CEF | 5,000 | $75,000 | 2016-09-30 | 2016-11-09 | |
|---|
SPY
SPDR S&P 500 ETF | | ETF | 325 | $70,000 | 2016-09-30 | 2016-11-09 | |
|---|
BIV
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | | ETF | 725 | $64,000 | 2016-09-30 | 2016-11-09 | |
|---|
RQI
COHEN & STEERS QUALITY RLTY FD COM | | CEF | 4,835 | $64,000 | 2016-09-30 | 2016-11-09 | |
|---|
MUB
ISHARES TR NATIONAL MUN ETF | | ETF | 516 | $58,000 | 2016-09-30 | 2016-11-09 | |
|---|
POWERSHARES CEF INCOME COMPOSITE PORTFOLIO
CUSIP 73936Q843 | | ETF | 2,535 | $58,000 | 2016-09-30 | 2016-11-09 | |
|---|
VCIT
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | | ETF | 626 | $56,000 | 2016-09-30 | 2016-11-09 | |
|---|
HYEM
VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | | ETF | 2,241 | $55,000 | 2016-09-30 | 2016-11-09 | |
|---|
JPEM
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | | ETF | 1,045 | $51,000 | 2016-09-30 | 2016-11-09 | |
|---|
BUI
BLACKROCK UTIL & INFRASTRCTURE COM | | CEF | 2,500 | $49,000 | 2016-09-30 | 2016-11-09 | |
|---|
ISHARES MSCI TAIWAN ETF
CUSIP 464286731 | | ETF | 2,603 | $41,000 | 2016-09-30 | 2016-11-09 | |
|---|
IVE
ISHARES S&P 500 VALUE ETF | | ETF | 418 | $40,000 | 2016-09-30 | 2016-11-09 | |
|---|
AGZ
ISHARES AGENCY BOND ETF | | ETF | 331 | $38,000 | 2016-09-30 | 2016-11-09 | |
|---|
EWA
ISHARES MSCI AUSTRALIA ETF | | ETF | 1,832 | $38,000 | 2016-09-30 | 2016-11-09 | |
|---|
ISHARES MSCI JAPAN ETF
CUSIP 464286848 | | ETF | 3,031 | $38,000 | 2016-09-30 | 2016-11-09 | |
|---|
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO
CUSIP 73936T573 | | ETF | 1,315 | $38,000 | 2016-09-30 | 2016-11-09 | |
|---|
ALERIAN MLP ETF
CUSIP 00162Q866 | | ETF | 2,435 | $38,000 | 2016-09-30 | 2016-11-09 | |
|---|
VANECK VECTORS RUSSIA ETF
CUSIP 92189F403 | United States | ETF | 1,952 | $37,000 | 2016-09-30 | 2016-11-09 | |
|---|
BND
VANGUARD TOTAL BOND MARKET INDEX FUND | | ETF | 439 | $37,000 | 2016-09-30 | 2016-11-09 | |
|---|
EWZ
ISHARES MSCI BRAZIL CAPPED ETF | | ETF | 1,060 | $36,000 | 2016-09-30 | 2016-11-09 | |
|---|
EWG
ISHARES MSCI GERMANY ETF | | ETF | 1,356 | $36,000 | 2016-09-30 | 2016-11-09 | |
|---|
EWN
ISHARES MSCI NETHERLANDS ETF | | ETF | 1,439 | $36,000 | 2016-09-30 | 2016-11-09 | |
|---|
EWK
ISHARES MSCI BELGIUM CAPPED ETF | | ETF | 1,859 | $35,000 | 2016-09-30 | 2016-11-09 | |
|---|
EWL
ISHARES MSCI SWITZERLAND CAPPED ETF | | ETF | 1,127 | $34,000 | 2016-09-30 | 2016-11-09 | |
|---|
ISHARES MSCI UNITED KINGDOM ETF
CUSIP 46434V548 | | ETF | 2,154 | $34,000 | 2016-09-30 | 2016-11-09 | |
|---|
FPE
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | | ETF | 1,582 | $31,000 | 2016-09-30 | 2016-11-09 | |
|---|
IVW
ISHARES S&P 500 GROWTH ETF | | ETF | 219 | $27,000 | 2016-09-30 | 2016-11-09 | |
|---|
TUR
ISHARES MSCI TURKEY ETF | | ETF | 676 | $26,000 | 2016-09-30 | 2016-11-09 | |
|---|
IWV
ISHARES RUSSELL 3000 ETF | | ETF | 190 | $24,000 | 2016-09-30 | 2016-11-09 | |
|---|
IGIB
ISHARES INTERMEDIATE CREDIT BOND ETF | | ETF | 211 | $23,000 | 2016-09-30 | 2016-11-09 | |
|---|
THD
ISHARES MSCI THAILAND CAPPED ETF | | ETF | 251 | $18,000 | 2016-09-30 | 2016-11-09 | |
|---|
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF | | ETF | 147 | $13,000 | 2016-09-30 | 2016-11-09 | |
|---|
VCSH
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | | ETF | 103 | $8,000 | 2016-09-30 | 2016-11-09 | |
|---|
ACWX
ISHARES MSCI ACWI EX US INDEX FUND | | ETF | 150 | $6,000 | 2016-09-30 | 2016-11-09 | |
|---|
JPMORGAN ALERIAN MLP INDEX ETN
CUSIP 46625H365 | | ETF | 200 | $6,000 | 2016-09-30 | 2016-11-09 | |
|---|
IWF
ISHARES RUSSELL 1000 GROWTH ETF | | ETF | 0 | $0 | 2016-09-30 | 2016-11-09 | |
|---|
CWI
SPDR MSCI ACWI EX-US ETF | | ETF | 4 | $0 | 2016-09-30 | 2016-11-09 | |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |