We are live on ! Find out more
AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
+7.86%
1 Year Est. Return
+19.98%
3 Year Est. Return
+26.38%
5 Year Est. Return
+72.27%
10 Year Est. Return
+180.76%
AUM
$256M
AUM Growth
+$19.9M
Cap. Flow
+$3.6M
Cap. Flow %
1.41%
Top 10 Hldgs %
30.19%
Holding
550
New
38
Increased
74
Reduced
109
Closed
35

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.18M
2
TMUS icon
T-Mobile US
TMUS
+$2.27M
3
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$1.1M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$807K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$575K

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$5.59M
2
COHR icon
Coherent
COHR
+$335K
3
TSEM icon
Tower Semiconductor
TSEM
+$314K
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$278K
5
ROK icon
Rockwell Automation
ROK
+$277K

Sector Composition

Rank Sector Weight
1 Financials 11.13%
2 Technology 10.5%
3 Industrials 10.2%
4 Consumer Discretionary 9.16%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCT
226
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$37K 0.01%
+2,900
New +$37.8K
ISRG icon
227
Intuitive Surgical
ISRG
$127B
$36K 0.01%
297
-180
-38% -$22.5K
NLR icon
228
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$36K 0.01%
732
-166
-18% -$8.74K
CSCO icon
229
Cisco
CSCO
$457B
$35K 0.01%
917
– –
EEMV icon
230
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$35K 0.01%
570
+200
+54% +$11.9K
LOW icon
231
Lowe's Companies
LOW
$117B
$35K 0.01%
381
– –
BOTZ icon
232
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$34K 0.01%
1,450
+200
+16% +$4.69K
VDC icon
233
Vanguard Consumer Staples ETF
VDC
$7.97B
$34K 0.01%
230
– –
DTE icon
234
DTE Energy
DTE
$29.5B
$33K 0.01%
353
+4
+1% +$380
MDIV icon
235
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$33K 0.01%
1,745
– –
SCHH icon
236
Schwab US REIT ETF
SCHH
$11.5B
$33K 0.01%
1,600
– –
BHP icon
237
BHP
BHP
$215B
$32K 0.01%
897
– –
MOS icon
238
The Mosaic Company
MOS
$7.03B
$32K 0.01%
+1,250
New +$28.7K
SKYY icon
239
First Trust Cloud Computing ETF
SKYY
$2.92B
$32K 0.01%
700
– –
STM icon
240
STMicroelectronics
STM
$46.7B
$32K 0.01%
1,445
-357
-20% -$7.9K
AABA
241
DELISTED
Altaba Inc
AABA
$32K 0.01%
454
– –
CRM icon
242
Salesforce
CRM
$151B
$31K 0.01%
300
– –
EMLP icon
243
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$31K 0.01%
1,250
– –
EWG icon
244
iShares MSCI Germany ETF
EWG
$1.59B
$31K 0.01%
950
– –
PII icon
245
Polaris
PII
$3.82B
$30K 0.01%
245
– –
RIO icon
246
Rio Tinto
RIO
$158B
$30K 0.01%
575
– –
DEO icon
247
Diageo
DEO
$49B
$29K 0.01%
200
– –
FUN icon
248
Cedar Fair
FUN
$1.77B
$29K 0.01%
450
– –
XLK icon
249
State Street Technology Select Sector SPDR ETF
XLK
$115B
$29K 0.01%
900
– –
BABA icon
250
Alibaba
BABA
$293B
$28K 0.01%
160
+60
+60% +$10.8K
8 9
10
11 12

Similar funds

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
LHR
Lunate Holding RSC Al Maryah Island, Abu Dhabi, United Arab Emirates $211M AUM
HPFG
Hart & Patterson Financial Group Amherst, Massachusetts $206M AUM 7.82% 1-Year Est. Return
GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
KC
Kades & Cheifetz Berwyn, Pennsylvania $195M AUM 11.87% 1-Year Est. Return
SL
SIB LLC New York, New York $190M AUM 9.27% 1-Year Est. Return
CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return

AlphaMark Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, AlphaMark Advisors held 550 positions worth $256M, up 8.4% from $236M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AlphaMark Advisors's Q4 2017 filing shows 38 new, 74 increased, 109 reduced and 35 closed positions. Its largest new stake was Goldman Sachs: 21,124 shares worth $5.38M. The largest sale was Centene, an estimated $5.59M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.5% a quarter earlier, followed by Technology and Industrials.

  • AlphaMark Advisors's largest Q4 2017 buy was Goldman Sachs: 21,124 shares worth $5.38M.
  • AlphaMark Advisors added most to iShares iBonds Dec 2020 Term Corporate ETF in Q4 2017, an estimated $575K increase.
  • AlphaMark Advisors's biggest Q4 2017 reduction was Coherent, cutting an estimated $335K.
  • AlphaMark Advisors fully exited Centene in Q4 2017, selling an estimated $5.59M.
  • AlphaMark Advisors's ten largest holdings make up 30% of its $256M portfolio in Q4 2017.
  • AlphaMark Advisors opened 38 new positions and closed 35 in Q4 2017.
  • AlphaMark Advisors's portfolio value rose 8.4% quarter-over-quarter to $256M.

Based on AlphaMark Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.