IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Shamrock Asset Management LLC

Q1 2018 Holdings

Filed 2018-05-29 | 299 holdings | $167.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Celanese Corp del COM SER A(CE)Stock150870103$443820.0%
F5 Networks Inc(FFIV)Stock315616102$462640.0%
Altria Group Inc COM(MO)Stock02209S103$468410.0%
Cohen & Steers Quality Income Rlty FD Inc(RQI)CEF19247L106$464,0350.0%
PVH Corp COM(PVH)Stock693656100$473030.0%
Ishares Msci Thailand ETF(THD)ETF464286624$474880.0%
Fidelity Msci Finls Index ETF(FNCL)ETF316092501$511,2160.0%
Lear Corp COM New(LEA)Stock521865204$532640.0%
Fidelity Msci Information Technology Index ETF(FTEC)ETF316092808$549800.0%
Netapp Inc(NTAP)Stock64110D104$558140.0%
Google Inc(GOOGL)Stock02079K305$55510.0%
Vanguard Intermediate-Term Bond(BIV)ETF921937819$587250.0%
Ishares International Select Dividend ETF(IDV)ETF464288448$591,7300.0%
Energy Transfer Equity L P COM Unit LTD Partnership(ET)Stock29273V100$603,5000.0%
Pimco ETF TR 0-5 YR High Yield Corp BD Index FD(HYS)ETF72201R783$616070.0%
Eaton Vance TAX Managed BUY Write(ETV)CEF27828Y108$624,0000.0%
Nextera Energy Inc COM(NEE)Stock65339F101$644000.0%
DNP Select Income FD Inc(DNP)CEF23325P104$655,9600.0%
Ishares Iboxx High Yield Corporate Bond ETF(HYG)ETF464288513$657620.0%
Ishares Msci South Korea Index FD ETF(EWY)ETF464286772$668980.0%
Energy Select Sector Spdr(XLE)ETF81369Y506$678590.0%
Fidelity Msci Indl Index ETF(FIDU)ETF316092709$701,8030.0%
Becton Dickinson & Co COM(BDX)Stock075887109$783470.0%
JPMorgan Diversified Return Emerging Markets Equity ETF(JPEM)ETF46641Q308$831,4270.0%
Market Vectors ETF Emerging Mkts Local ETFETF92189F494$834,6510.0%
Main Street Capital Corp COM(MAIN)CEF56035L104$852,2200.1%
Ishares Amt-Free Muni Bond ETF(MUB)ETF464288414$867950.1%
Spdr S&P 500 ETF(SPY)ETF78462F103$893250.1%
Ishares 7-10 YR Treasury Bond ETF(IEF)ETF464287440$949320.1%
Market Vectors ETF TR Emkt Hiyld BD(HYEM)ETF92189F353$984,2180.1%
Ishares TR Lehman Short Trea Bdfd(SHV)ETF464288679$1009070.1%
General Electric Co COMStock369604103$1056,8410.1%
Unilever N V N Y SHS New(UNUSD)ADR904784709$1172,0750.1%
Spdr Doubleline Total Return Tactical ETF(TOTL)ETF78467V848$1242,6170.1%
First Trust Materials Alphadex (ETF)(FXZ)ETF33734X168$1373,1230.1%
Kraft Heinz Co COM(KHC)Stock500754106$1392,4530.1%
Brookfield Infrastructure Partners Lpisin #bmg162521014 Sedol #b2nhy98(BIP)StockG16252101$1473,8360.1%
Ishares 20 YR Treasury ETF(TLT)ETF464287432$1471,2520.1%
Reality Shares Divs ETFETF75605A108$1495,5440.1%
BB&T Corp COM(BBTUSD)Stock054937107$1492,6920.1%
BlackRock Investmentquality Municipal Trust Inc(BKN)CEF09247D105$16211,7300.1%
Kimberly Clark Corp COM(KMB)Stock494368103$1671,5980.1%
Southern Co COM(SO)Stock842587107$1683,8530.1%
Pfizer Inc COM(PFE)Stock717081103$1915,3520.1%
Duke Energy Corp New COM New(DUK)Stock26441C204$1972,6640.1%
Amazon.com Inc(AMZN)Stock023135106$2011270.1%
Vanguard Short Term Bond(BSV)ETF921937827$2022,5950.1%
Qualcomm Inc(QCOM)Stock747525103$2073,6140.1%
Ishares MBS Bond ETF(MBB)ETF464288588$2092,0300.1%
Travelers Companies Inc COM(TRV)Stock89417E109$2221,6860.1%
PreviousPage 4 of 6Next