Shamrock Asset Management LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Shamrock Asset Management LLC opened 14 positions, added to 30, reduced 21, sold out of 27 and left 24 unchanged. The largest increase in value was ITOT (+$13,542,000); the largest decrease was FEX (-$15,198,000).
- FDT: Country of operation —; Class ETF; Shares 2016-06-30 0; Shares 2016-09-30 264,998.
- EWY: Country of operation —; Class ETF; Shares 2016-06-30 673; Shares 2016-09-30 53,193.
- EIDO: Country of operation —; Class ETF; Shares 2016-06-30 1,489; Shares 2016-09-30 114,511.
- IWR: Country of operation —; Class ETF; Shares 2016-06-30 1,441; Shares 2016-09-30 4,864.
Two Form 13F-HR filings compared (SEC CIK 1555909): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
FDT
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | | ETF | 0 | 264,998 | +264,998 | $0 | $13,051,000 | +$13,051,000 |
|---|
EWY
ISHARES MSCI SOUTH KOREA CAPPED ETF | | ETF | 673 | 53,193 | +52,520 | $35,000 | $3,092,000 | +$3,057,000 |
|---|
EIDO
ISHARES MSCI INDONESIA ETF | | ETF | 1,489 | 114,511 | +113,022 | $36,000 | $3,028,000 | +$2,992,000 |
|---|
IWR
ISHARES RUSSELL MID-CAP ETF | | ETF | 1,441 | 4,864 | +3,423 | $242,000 | $848,000 | +$606,000 |
|---|
IJS
ISHARES S&P SMALL-CAP 600 VALUE ETF | | ETF | 2,037 | 5,317 | +3,280 | $238,000 | $664,000 | +$426,000 |
|---|
PFF
ISHARES U.S. PREFERRED STOCK ETF | | ETF | 10,565 | 20,250 | +9,685 | $421,000 | $800,000 | +$379,000 |
|---|
FREL
FIDELITY MSCI REAL ESTATE INDEX ETF | | ETF | 44,847 | 60,513 | +15,666 | $1,115,000 | $1,483,000 | +$368,000 |
|---|
HYLS
FIRST TRUST TACTICAL HIGH YIELD ETF | | ETF | 3,681 | 10,940 | +7,259 | $175,000 | $532,000 | +$357,000 |
|---|
FTSL
FIRST TRUST SENIOR LOAN FUND | | ETF | 2,666 | 9,963 | +7,297 | $127,000 | $483,000 | +$356,000 |
|---|
TLT
ISHARES 20+ YEAR TREASURY BOND ETF | | ETF | 38,441 | 41,359 | +2,918 | $5,339,000 | $5,687,000 | +$348,000 |
|---|
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF | | ETF | 7,722 | 10,568 | +2,846 | $870,000 | $1,188,000 | +$318,000 |
|---|
IYR
ISHARES U.S. REAL ESTATE ETF | | ETF | 3,988 | 8,015 | +4,027 | $326,000 | $644,000 | +$318,000 |
|---|
EFAV
ISHARES EDGE MSCI MIN VOL EAFE ETF | | ETF | 20,018 | 23,845 | +3,827 | $1,329,000 | $1,613,000 | +$284,000 |
|---|
EEMV
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | | ETF | 9,812 | 12,582 | +2,770 | $506,000 | $680,000 | +$174,000 |
|---|
POWERSHARES SENIOR LOAN PORTFOLIO
CUSIP 73936Q769 | | ETF | 30,225 | 37,200 | +6,975 | $697,000 | $866,000 | +$169,000 |
|---|
MTUM
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | | ETF | 11,188 | 13,206 | +2,018 | $855,000 | $1,022,000 | +$167,000 |
|---|
POWERSHARES S&P 500 QUALITY PORTFOLIO
CUSIP 73935X682 | | ETF | 24,724 | 30,377 | +5,653 | $614,000 | $765,000 | +$151,000 |
|---|
USMV
ISHARES EDGE MSCI MIN VOL USA ETF | | ETF | 30,046 | 33,814 | +3,768 | $1,388,000 | $1,536,000 | +$148,000 |
|---|
BSV
VANGUARD SHORT-TERM BOND INDEX FUND | | ETF | 1,184 | 2,957 | +1,773 | $96,000 | $239,000 | +$143,000 |
|---|
EMB
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | | ETF | 2,728 | 3,872 | +1,144 | $314,000 | $454,000 | +$140,000 |
|---|
PEX
PROSHARES GLOBAL LISTED PRIVATE EQUITY ETF | | ETF | 7,725 | 9,916 | +2,191 | $278,000 | $379,000 | +$101,000 |
|---|
LQD
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | | ETF | 6,629 | 7,409 | +780 | $814,000 | $913,000 | +$99,000 |
|---|
VNQ
VANGUARD REIT ETF | | ETF | 1,588 | 2,067 | +479 | $141,000 | $179,000 | +$38,000 |
|---|
IDV
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | | ETF | 1,730 | 2,584 | +854 | $50,000 | $77,000 | +$27,000 |
|---|
EMLP
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | | ETF | 30,116 | 30,227 | +111 | $743,000 | $765,000 | +$22,000 |
|---|
IUSG
ISHARES CORE RUSSELL U.S. GROWTH ETF | | ETF | 6,279 | 12,558 | +6,279 | $513,000 | $534,000 | +$21,000 |
|---|
FRI
FIRST TRUST S&P REIT INDEX FUND | | ETF | 257,532 | 263,338 | +5,806 | $6,356,000 | $6,375,000 | +$19,000 |
|---|
FSTA
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | | ETF | 22,686 | 23,299 | +613 | $748,000 | $744,000 | -$4,000 |
|---|
IGIB
ISHARES INTERMEDIATE CREDIT BOND ETF | | ETF | 177 | 211 | +34 | $20,000 | $23,000 | +$3,000 |
|---|
VCIT
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | | ETF | 603 | 626 | +23 | $54,000 | $56,000 | +$2,000 |
|---|
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