IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Shamrock Asset Management LLC

Q2 2019 Holdings

Filed 2019-08-09 | 248 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Fidelity National Financial in FNF Group COM(FNF)Stock31620R303$102440.0%
Technology Select Sector Spdr(XLK)ETF81369Y803$101250.0%
Alps Trust ETF Alerian MLP(AMLPUSD)ETF00162Q866$109900.0%
Ishares Msci Eafe Small Cap ETF(SCZ)ETF464288273$111840.0%
Intl Paper Co COM(IP)Stock460146103$112470.0%
Parker Hannifin Corp COM(PH)Stock701094104$13790.0%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$13740.0%
Glaxosmithkline PLC Sponsored ADRADR37733W105$133330.0%
Devon Energy Corp(DVN)Stock25179M103$134660.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$15660.0%
Ishares Msci Japan ETF(EWJ)ETF46434G822$152680.0%
Ishares 7-10 YR Treasury Bond ETF(IEF)ETF464287440$151380.0%
Fidelity Msci Matls Index ETF(FMAT)ETF316092881$164820.0%
Ishares TR Russell Midcap Index FD(IWR)ETF464287499$162810.0%
JPMorgan Diversified Return Emerging Markets Equity ETF(JPEM)ETF46641Q308$173110.0%
Cinemark Holdings Inc COM(CNK)Stock17243V102$174760.0%
Intel Corp COM(INTC)Stock458140100$193960.0%
Pacer US Cash Cows 100 ETF(COWZ)ETF69374H881$196700.0%
Ishares S&P Smallcap 600 ETF(IJR)ETF464287804$192420.0%
Eaton Corp PLC SHS(ETN)StockG29183103$202440.0%
Bristol Myers Squibb Co COM(BMY)Stock110122108$204330.0%
Vaneck Vectors Morningstar Wide Moat ETF(MOAT)ETF92189F643$214280.0%
Unitedhealth Group(UNH)Stock91324P102$21850.0%
JPMorgan Diversified Return International Equity ETF(JPIN)ETF46641Q209$213870.0%
Intl Business Machines(IBM)Stock459200101$221600.0%
Discover Financial Services LLC(DFSEUR)Stock254709108$222830.0%
Amerigas Partners LP Units LTD Partnership INT(APU)Stock030975106$226400.0%
Pimco ETF TR 0-5 YR High Yield Corp BD Index FD(HYS)ETF72201R783$232270.0%
Walmart Inc COM(WMT)Stock931142103$232120.0%
Adobe SYS Inc(ADBE)Stock00724F101$23790.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$231140.0%
Ishares Amt-Free Muni Bond ETF(MUB)ETF464288414$262280.0%
Consolidated Edison Inc COM(ED)Stock209115104$263000.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$264670.0%
Alpine Global Premier Properties FD(XAWPX)CEF00302L108$264,1720.0%
Dover Corp COM(DOV)Stock260003108$262570.0%
Centene Corp del(CNC)Stock15135B101$275220.0%
Deckers Outdoor(DECK)Stock243537107$271520.0%
Google Inc(GOOGL)Stock02079K305$27250.0%
Direxion Daily CSI China Internet Index Bull 2X Shares(CWEBGBP)ETF25460E505$281,1500.0%
Alliancebernstein Global High Income(XAWFX)CEF01879R106$292,4290.0%
PVH Corp COM(PVH)Stock693656100$293030.0%
Philip Morris Intl Inc(PM)Stock718172109$293710.0%
Coca Cola Co COM(KO)Stock191216100$305940.0%
Epam SYS Inc COM(EPAM)Stock29414B104$311800.0%
Ishares Trust Russell 3000 Index FD(IWV)ETF464287689$311790.0%
Vanguard REIT Index ETF(VNQ)ETF922908553$323670.0%
Tripadvisor Inc(TRIP)Stock896945201$337200.0%
Allergan PLC SHSStockG0177J108$331970.0%
Energy Transfer Equity L P COM Unit LTD Partnership(ET)Stock29273V100$332,3500.0%
PreviousPage 2 of 5Next