# Shamrock Asset Management LLC

> Institutional holdings reported to the SEC as of Q3 2019 on Form 13F. CIK 1555909. Source: https://holderbook.com/funds/1555909-shamrock-asset-management-llc/

- Reported value: $128.4M
- Positions: 236
- Weight of the ten largest: 50.1%
- Filed: 2019-11-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PACER FDS TR | [PTLC](https://holderbook.com/stocks/PTLC/) | $16.2M | 522,457 | 12.6% | 3 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $10.1M | 107,050 | 7.9% | 3 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $7.4M | 151,724 | 5.8% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $7.4M | 122,922 | 5.8% | 4 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $6.2M | 108,156 | 4.9% | 4 |
| FIRST TR EXCHANGE TRADED FD | [FXU](https://holderbook.com/stocks/FXU/) | $6.0M | 203,617 | 4.7% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.4M | 24,105 | 2.6% | 4 |
| FIRST TR EXCHANGE TRADED FD | [FXG](https://holderbook.com/stocks/FXG/) | $3.1M | 64,717 | 2.4% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.4M | 10,372 | 1.9% | 4 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $2.0M | 17,937 | 1.6% | 4 |
| FIRST TR EXCHANGE TRADED FD | [FNI](https://holderbook.com/stocks/FNI/) | $1.8M | 53,195 | 1.4% | 2 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $1.7M | 8,266 | 1.3% | 2 |
| ROYAL DUTCH SHELL PLC | [RDSB](https://holderbook.com/stocks/RDSB/) | $1.7M | 27,934 | 1.3% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.5M | 12,508 | 1.2% | 4 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $1.4M | 53,522 | 1.1% | 3 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.4M | 10,455 | 1.1% | 4 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.4M | 35,688 | 1.1% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $1.2M | 24,717 | 1.0% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $1.2M | 23,845 | 0.9% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.2M | 3,923 | 0.9% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.1M | 9,610 | 0.9% | 4 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $1.1M | 56,836 | 0.9% | 4 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.1M | 19,108 | 0.8% | 4 |
| JD.COM INC | [JD](https://holderbook.com/stocks/JD/) | $1.1M | 38,195 | 0.8% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.0M | 14,160 | 0.8% | 4 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $999.0K | 4,655 | 0.8% | 4 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $990.0K | 33,950 | 0.8% | 4 |
| ANNALY CAPITAL MANAGEMENT IN | [NLYXXXX](https://holderbook.com/stocks/NLYXXXX/) | $988.0K | 112,255 | 0.8% | 4 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $980.0K | 10,945 | 0.8% | 4 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $975.0K | 14,021 | 0.8% | 2 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $972.0K | 11,614 | 0.8% | 4 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $911.0K | 4,734 | 0.7% | 4 |
| SPDR SERIES TRUST | [BWX](https://holderbook.com/stocks/BWX/) | $892.0K | 31,067 | 0.7% | 4 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $886.0K | 7,926 | 0.7% | 4 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $875.0K | 9,423 | 0.7% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [FTSL](https://holderbook.com/stocks/FTSL/) | $857.0K | 18,071 | 0.7% | 4 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $831.0K | 10,034 | 0.6% | 4 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $824.0K | 6,892 | 0.6% | 4 |
| INVESCO EXCHNG TRADED FD TR | [GHII](https://holderbook.com/stocks/GHII/) | $815.0K | 29,956 | 0.6% | 4 |
| RAYTHEON CO | [RTN](https://holderbook.com/stocks/RTN/) | $815.0K | 4,154 | 0.6% | 4 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $812.0K | 12,112 | 0.6% | 3 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $809.0K | 9,307 | 0.6% | 4 |
| ISHARES TR | [MCHI](https://holderbook.com/stocks/MCHI/) | $799.0K | 14,240 | 0.6% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $779.0K | 5,680 | 0.6% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $767.0K | 6,165 | 0.6% | 4 |
| UPWORK INC | [UPWK](https://holderbook.com/stocks/UPWK/) | $759.0K | 57,055 | 0.6% | 2 |
| FIDELITY COVINGTON TRUST | [FSTA](https://holderbook.com/stocks/FSTA/) | $753.0K | 20,556 | 0.6% | 3 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $732.0K | 6,757 | 0.6% | 4 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $730.0K | 12,604 | 0.6% | 3 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $729.0K | 4,306 | 0.6% | 4 |
| FIDELITY COVINGTON TRUST | [FDIS](https://holderbook.com/stocks/FDIS/) | $718.0K | 15,699 | 0.6% | 4 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $708.0K | 8,006 | 0.6% | 4 |
| FIDELITY COVINGTON TRUST | [FNCL](https://holderbook.com/stocks/FNCL/) | $696.0K | 17,122 | 0.5% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $687.0K | 5,312 | 0.5% | 4 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $659.0K | 4,029 | 0.5% | 4 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $659.0K | 5,169 | 0.5% | 4 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $654.0K | 13,001 | 0.5% | 3 |
| TYSON FOODS INC | [TSN](https://holderbook.com/stocks/TSN/) | $638.0K | 7,405 | 0.5% | 4 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $608.0K | 3,142 | 0.5% | 4 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $601.0K | 16,009 | 0.5% | 4 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $597.0K | 4,986 | 0.5% | 4 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $531.0K | 3,277 | 0.4% | 4 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $506.0K | 9,784 | 0.4% | 4 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $498.0K | 9,880 | 0.4% | 4 |
| DUPONT DE NEMOURS INC | [DD](https://holderbook.com/stocks/DD/) | $480.0K | 6,736 | 0.4% | 2 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $477.0K | 7,813 | 0.4% | 3 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $476.0K | 2,202 | 0.4% | 4 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $432.0K | 6,815 | 0.3% | 4 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $422.0K | 3,012 | 0.3% | 4 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $390.0K | 2,639 | 0.3% | 4 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $390.0K | 7,045 | 0.3% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $371.0K | 214 | 0.3% | 4 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $351.0K | 3,446 | 0.3% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $342.0K | 1,526 | 0.3% | 4 |
| INVESCO CALIF VALUE MUN INCO | [VCV](https://holderbook.com/stocks/VCV/) | $331.0K | 25,789 | 0.3% | 4 |
| SONOCO PRODS CO | [SON](https://holderbook.com/stocks/SON/) | $326.0K | 5,605 | 0.3% | 4 |
| MAGELLAN MIDSTREAM PRTNRS LP | [MMP](https://holderbook.com/stocks/MMP/) | $321.0K | 4,841 | 0.2% | 4 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $318.0K | 4,961 | 0.2% | 3 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $307.0K | 6,441 | 0.2% | 2 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $287.0K | 4,557 | 0.2% | 4 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $287.0K | 10,059 | 0.2% | 4 |
| LYONDELLBASELL INDUSTRIES NV | [LYB](https://holderbook.com/stocks/LYB/) | $261.0K | 2,919 | 0.2% | 4 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $256.0K | 4,235 | 0.2% | 4 |
| CBS CORP NEW | [CBS](https://holderbook.com/stocks/CBS/) | $239.0K | 5,922 | 0.2% | 4 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $238.0K | 8,517 | 0.2% | 4 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $218.0K | 1,831 | 0.2% | 3 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $205.0K | 1,107 | 0.2% | 3 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $200.0K | 2,475 | 0.2% | 4 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $175.0K | 7,733 | 0.1% | 4 |
| BLACKROCK INVT QUALITY MUN T | [BKN](https://holderbook.com/stocks/BKN/) | $162.0K | 10,380 | 0.1% | 4 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $153.0K | 1,922 | 0.1% | 4 |
| UNILEVER N V | [UN](https://holderbook.com/stocks/UN/) | $149.0K | 2,485 | 0.1% | 4 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $145.0K | 2,348 | 0.1% | 4 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $144.0K | 1,014 | 0.1% | 4 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $137.0K | 959 | 0.1% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $135.0K | 3,767 | 0.1% | 4 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $131.0K | 2,571 | 0.1% | 4 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $124.0K | 1,424 | 0.1% | 2 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $124.0K | 318 | 0.1% | 4 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $120.0K | 1,580 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2019 | +0.3% | +1.3% | -0.9% | 100% |
| Q2 2019 | +2.6% | +3.7% | -1.1% | 100% |
| Q1 2019 | +8.5% | +13.0% | -4.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2019 | $128.4M | 236 |
| Q2 2019 | $141.4M | 225 |
| Q1 2019 | $126.3M | 230 |
| Q4 2018 | $66.2M | 209 |