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AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
-1.42%
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
$234M
AUM Growth
-$21.8M
Cap. Flow
-$16.8M
Cap. Flow %
-7.19%
Top 10 Hldgs %
29.7%
Holding
564
New
48
Increased
68
Reduced
138
Closed
32

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$4.68M
2
GD icon
General Dynamics
GD
+$3.59M
3
WAL icon
Western Alliance Bancorporation
WAL
+$3.14M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.13M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.08M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$4.63M
2
ROK icon
Rockwell Automation
ROK
+$4.47M
3
VG
Vonage Holdings Corporation
VG
+$4.23M
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$3.43M
5
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 11.65%
2 Technology 10.19%
3 Industrials 9.67%
4 Consumer Discretionary 9.18%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTHI icon
226
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$39K 0.02%
1,750
– –
FCT
227
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$38K 0.02%
2,900
– –
MXI icon
228
iShares Global Materials ETF
MXI
$338M
$38K 0.02%
555
-120
-18% -$8.51K
STM icon
229
STMicroelectronics
STM
$46.7B
$38K 0.02%
1,691
+246
+17% +$5.73K
ISRG icon
230
Intuitive Surgical
ISRG
$127B
$36K 0.02%
261
-36
-12% -$5.02K
KO icon
231
Coca-Cola
KO
$377B
$36K 0.02%
840
– –
NLR icon
232
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$36K 0.02%
732
– –
QRVO icon
233
Qorvo
QRVO
$7.99B
$36K 0.02%
509
+100
+24% +$7.54K
CRM icon
234
Salesforce
CRM
$151B
$35K 0.02%
300
– –
EPI icon
235
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$35K 0.02%
1,350
– –
LOW icon
236
Lowe's Companies
LOW
$117B
$33K 0.01%
381
– –
BHP icon
237
BHP
BHP
$215B
$32K 0.01%
897
– –
DTE icon
238
DTE Energy
DTE
$29.5B
$32K 0.01%
355
+2
+0.6% +$175
IXJ icon
239
iShares Global Healthcare ETF
IXJ
$4.07B
$32K 0.01%
570
-900
-61% -$51.8K
SCHE icon
240
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$32K 0.01%
1,121
+580
+107% +$17K
SCHH icon
241
Schwab US REIT ETF
SCHH
$11.5B
$31K 0.01%
1,600
– –
EWG icon
242
iShares MSCI Germany ETF
EWG
$1.59B
$30K 0.01%
950
– –
MOS icon
243
The Mosaic Company
MOS
$7.03B
$30K 0.01%
1,250
– –
RIO icon
244
Rio Tinto
RIO
$158B
$30K 0.01%
575
– –
BABA icon
245
Alibaba
BABA
$293B
$29K 0.01%
160
– –
CMI icon
246
Cummins
CMI
$87.5B
$29K 0.01%
180
-90
-33% -$15.5K
FUN icon
247
Cedar Fair
FUN
$1.77B
$29K 0.01%
450
– –
SKYY icon
248
First Trust Cloud Computing ETF
SKYY
$2.92B
$29K 0.01%
600
-100
-14% -$4.87K
XLK icon
249
State Street Technology Select Sector SPDR ETF
XLK
$115B
$29K 0.01%
900
– –
ELVT
250
DELISTED
Elevate Credit, Inc.
ELVT
$29K 0.01%
+4,054
New +$30K
8 9
10
11 12

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CSWM
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AlphaMark Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, AlphaMark Advisors held 564 positions worth $234M, down 8.5% from $256M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AlphaMark Advisors withdrew a net $16.8M in Q1 2018, closing 32 positions and reducing 138 holdings. Its most notable exit was Vonage Holdings Corporation, an estimated $4.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, AlphaMark Advisors opened a new position in Western Alliance Bancorporation worth $3.08M.

  • AlphaMark Advisors's largest Q1 2018 buy was Western Alliance Bancorporation: 52,957 shares worth $3.08M.
  • AlphaMark Advisors added most to United Therapeutics in Q1 2018, an estimated $4.68M increase.
  • AlphaMark Advisors's biggest Q1 2018 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $4.63M.
  • AlphaMark Advisors fully exited Vonage Holdings Corporation in Q1 2018, selling an estimated $4.23M.
  • AlphaMark Advisors's ten largest holdings make up 30% of its $234M portfolio in Q1 2018.
  • AlphaMark Advisors opened 48 new positions and closed 32 in Q1 2018.
  • AlphaMark Advisors's portfolio value fell 8.5% quarter-over-quarter to $234M.

Based on AlphaMark Advisors's 13F filing for Q1 2018, filed 9 May 2018.