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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
59
8
6
2
5
2
33
12
5
SHAMROCK ASSET MANAGEMENT LLC

Time Period2019-03-31

Total Holdings250

Total Value ($x1000)126,312
Activities
New37

Increased37

Unchanged106

Decreased70

Sold Out16

Top 10 Stock Holdingstotal 54.97%
PTLC14.41

FTSM10.07

HDV8.45

FXL5.48

FXU5.42

 
FXG2.69

IEMG2.36

MSFT2.3

EMB2.16

HD1.63

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
PTLC
14.41%
TRENDP 750 ETF
FTSM
10.07%
FIRST TR ENH NEW
HDV
8.45%
HIGH DIVIDND ETF
FXL
5.48%
TECH ALPHADEX
FXU
5.42%
UTILITIES ALPH
FXG
2.69%
CONSUMR STAPLE
IEMG
2.36%
CORE MSCI EMKT
MSFT
2.3%
COM
EMB
2.16%
JP MOR EM MK ETF
HD
1.63%
COM
EWJ
1.6%
MSCI JPN ETF NEW
RDS/B
1.42%
SPON ADR B
CVX
1.25%
COM
IVV
1.1%
CORE S&P500 ETF
HRS
1.09%
COM
FPE
1.08%
PFD SECS INC ETF
COP
1.03%
COM
DIS
0.95%
COM DISNEY
DWDP
0.93%
COM
BWX
0.9%
BRCLYS INTL ETF
FTSL
0.89%
SENIOR LN FD
JPM
0.82%
COM
MCD
0.8%
COM
ABT
0.75%
COM
BAC
0.73%
COM
NVS
0.71%
SPONSORED ADR
NLY
0.7%
COM
AJG
0.69%
COM
PAYX
0.67%
COM
ADI
0.67%
COM
ACN
0.66%
SHS CLASS A
XOM
0.65%
COM
MCHP
0.63%
COM
GOVT
0.62%
U.S. TRS BD ETF
FSTA
0.62%
CONSMR STAPLES
JNJ
0.62%
COM
VIG
0.61%
DIV APP ETF
FUTY
0.6%
MSCI UTILS INDEX
FNCL
0.6%
MSCI FINLS IDX
RTN
0.59%
COM NEW
PEP
0.57%
COM
HON
0.55%
COM
DEO
0.54%
SPON ADR NEW
T
0.52%
COM
ITOT
0.51%
CORE S&P TTL STK
GHII
0.5%
S&P HIGH INCOM
CIU
0.5%
INTERM CR BD ETF
SBUX
0.48%
COM
AMGN
0.47%
COM
PG
0.46%
COM
JPST
0.45%
ULTRA SHRT INC
UNP
0.44%
COM
IEFA
0.44%
CORE MSCI EAFE
LQD
0.43%
IBOXX INV CP ETF
UPS
0.43%
CL B
IXUS
0.42%
CORE MSCITOTAL
TSN
0.42%
CL A
NVO
0.4%
ADR
WFC
0.37%
COM
MBB
0.37%
MBS ETF
GILD
0.36%
COM
SYK
0.35%
COM
MINT
0.3%
ENHAN SHRT MAT
IXN
0.3%
GLOBAL TECH ETF
PNC
0.29%
COM
EPD
0.29%
COM
IEF
0.28%
7-10 Y TR BD ETF
SON
0.27%
COM
USB
0.27%
COM NEW
SRE
0.26%
COM
VCV
0.26%
COM
MMP
0.26%
COM UNIT RP LP
IAU
0.25%
ISHARES
AGG
0.24%
CORE TOTUSBD ETF
VZ
0.23%
COM
CBS
0.22%
CL B
USMV
0.21%
USA MIN VOL ETF
CVS
0.19%
COM
LYB
0.19%
SHS - A -
PFF
0.19%
U.S. PFD STK ETF
AAPL
0.19%
COM
AMZN
0.17%
COM
BKLN
0.16%
SR LN ETF
BSV
0.16%
SHORT TRM BOND
MTUM
0.14%
MSCI USAMOMFCT
SYY
0.14%
COM
BKN
0.13%
COM
WBA
0.13%
COM
SO
0.12%
COM
KMB
0.12%
COM
CSCO
0.12%
COM
BIP
0.12%
LP INT UNIT
TRV
0.12%
COM
PFE
0.12%
COM
DUK
0.11%
COM NEW
IJR
0.11%
CORE S&P SCP ETF
ABBV
0.1%
COM
LMT
0.1%
COM
BBT
0.1%
COM
UN
0.1%
N Y SHS NEW
QCOM
0.09%
COM
DIVY
0.09%
DIVS ETF
HYLS
0.09%
FIRST TR TA HIYL
KHC
0.08%
COM
FLOT
0.08%
FLTG RATE BD ETF
SHV
0.08%
SHRT TRS BD ETF
TOTL
0.07%
SPDR TR TACTIC
MAIN
0.07%
COM
CMG
0.06%
COM
NEAR
0.06%
SHT MAT BD ETF
DNP
0.05%
COM
GE
0.05%
COM
BIV
0.05%
INTERMED TERM
ETV
0.05%
COM
NTAP
0.04%
COM
IDV
0.04%
INTL SEL DIV ETF
NFLX
0.04%
COM
RQI
0.04%
COM
TGT
0.04%
COM
PM
0.04%
COM
VAR
0.04%
COM
BX
0.04%
COM UNIT LTD
MO
0.04%
COM
IJS
0.03%
SP SMCP600VL ETF
LLY
0.03%
COM
BUI
0.03%
COM
VCSH
0.03%
SHRT TRM CORP BD
CDNS
0.03%
COM
PGR
0.03%
COM
FFIV
0.03%
COM
BA
0.03%
COM
LSTR
0.03%
COM
FTNT
0.03%
COM
NSC
0.03%
COM
CE
0.03%
COM SER A
ADP
0.03%
COM
MDLZ
0.03%
CL A
TRIP
0.03%
COM
PVH
0.03%
COM
KKR
0.03%
CL A
BAX
0.03%
COM
BIIB
0.03%
COM
ETE
0.03%
COM UT LTD PTN
CMCSA
0.03%
CL A
AZO
0.03%
COM
HII
0.03%
COM
MUB
0.03%
NAT AMT FREE BD
ROP
0.03%
COM
PCEF
0.03%
CEF INM COMPSI
VNQ
0.03%
REIT ETF
ANET
0.03%
COM
IWV
0.02%
RUSSELL 3000 ETF
SLB
0.02%
COM
AGN
0.02%
SHS
GOOGL
0.02%
CAP STK CL A
KO
0.02%
COM
AWF
0.02%
COM
CNC
0.02%
COM
FDIS
0.02%
MSCI CONSM DIS
ED
0.02%
COM
AWP
0.02%
COM SH BEN INT
NKE
0.02%
CL B
XLNX
0.02%
COM
IBM
0.02%
COM
HYS
0.02%
0-5 HIGH YIELD
ADBE
0.02%
COM
WMT
0.02%
COM
UNH
0.02%
COM
INTC
0.02%
COM
JPIN
0.02%
DIV RTN INT EQ
BMY
0.02%
COM
FL
0.02%
COM
ETN
0.02%
SHS
APU
0.02%
UNIT L P INT
MOAT
0.02%
MORNINGSTAR WIDE
DFS
0.02%
COM
CNK
0.02%
COM
NVDA
0.02%
COM
WDAY
0.02%
CL A
COWZ
0.02%
US CASH COWS 100
STI
0.01%
COM
CRON
0.01%
COM
JPEM
0.01%
DIV RTN EM EQT
TLT
0.01%
20+ YR TR BD ETF
FMAT
0.01%
MSCI MATLS INDEX
DVN
0.01%
COM
IWR
0.01%
RUS MID-CAP ETF
EMLC
0.01%
JP MORGAN MKTS
GSK
0.01%
SPONSORED ADR
PH
0.01%
COM
BABA
0.01%
SPONSORED ADS
ALXN
0.01%
COM
APD
0.01%
COM
CXW
0.01%
COM
IP
0.01%
COM
AMLP
0.01%
ALERIAN MLP
FNF
0.01%
COM
TXN
0.01%
COM
KBWY
0.01%
KBW PREM YIELD
MA
0.01%
CL A
FIS
0.01%
COM
GLW
0.01%
COM
NOC
< 0.01%
COM
DWTR
< 0.01%
DWA TACTCL SCT
FVL
< 0.01%
COM SHS
ACB
< 0.01%
COM
ITA
< 0.01%
U.S. AER&DEF ETF
AEP
< 0.01%
COM
ORCL
< 0.01%
COM
IR
< 0.01%
SHS
PEX
< 0.01%
PRIV EQTY-LSTD
BNDX
< 0.01%
INTL BD IDX ETF
CGC
< 0.01%
COM
TIP
< 0.01%
TIPS BD ETF
XLE
< 0.01%
SBI INT-ENERGY
LEA
< 0.01%
COM NEW
CC
< 0.01%
COM
IPG
< 0.01%
COM
PKG
< 0.01%
COM
IT
< 0.01%
COM
WAB
< 0.01%
COM
SCZ
< 0.01%
EAFE SML CP ETF
GSG
< 0.01%
UNIT BEN INT
EQT
< 0.01%
COM
TNA
< 0.01%
DLY SMCAP BULL3X
ALLE
< 0.01%
ORD SHS
JCI
< 0.01%
SHS
TEL
< 0.01%
REG SHS
ETRN
< 0.01%
COM
MDT
< 0.01%
SHS
PNR
< 0.01%
SHS
GNCA
< 0.01%
COM
NVT
< 0.01%
SHS
PJT
< 0.01%
COM CL A
MNK
< 0.01%
SHS
JAZZ
< 0.01%
SHS USD
ADNT
< 0.01%
ORD SHS
FTR
< 0.01%
COM NEW
TSLA
< 0.01%
COM
GASL
< 0.01%
DLY NATRL GAS 3X
INDL
< 0.01%
IND BL 3X SHS NE
LABU
< 0.01%
SP BIOTCH BL NEW
MEXX
< 0.01%
DLY MSCI MX 3X
VWO
< 0.01%
FTSE EMR MKT ETF
TECL
< 0.01%
DLY TECH BULL 3X
SQ
< 0.01%
CL A
VRTV
< 0.01%
COM
FPA
< 0.01%
ASIA EX JAPAN
CTL
< 0.01%
COM
UVXY
< 0.01%
ULTRA VIX SHORT
TAN
0.66%
SOLAR ETF
F
0.63%
COM PAR $0.01
AEMD
0.08%
COM NEW
MDYG
0.06%
S&P 400 MDCP GRW
FYC
0.06%
SML CP GRW ALP
EMR
0.05%
COM
MCHI
0.05%
CHINA ETF
RSP
0.05%
S&P500 EQL WGT
SHY
0.04%
1-3 YR TR BD ETF
FLT
0.03%
COM
SDOG
0.02%
SECTR DIV DOGS
VXX
0.01%
IPATH S&P500 VIX
TLRY
0.01%
COM CL 2
SIRI
< 0.01%
COM
EVLV
< 0.01%
CL A
GTX
< 0.01%
COM