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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
+5.09%
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
$248M
AUM Growth
+$1.15M
Cap. Flow
-$8.21M
Cap. Flow %
-3.31%
Top 10 Hldgs %
30.56%
Holding
585
New
43
Increased
86
Reduced
105
Closed
50

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$3.77M
2
ADM icon
Archer Daniels Midland
ADM
+$2.84M
3
AVGO icon
Broadcom
AVGO
+$2.01M
4
ON icon
ON Semiconductor
ON
+$1.05M
5
XCRA
Xcerra Corporation
XCRA
+$911K

Top Sells

Rank Stock Value
1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$3.84M
2
GM
GEN MOTORS CORP
GM
+$3.81M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.78M
4
TSN icon
Tyson Foods
TSN
+$2.97M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$844K

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Financials 10.77%
3 Healthcare 9.64%
4 Consumer Discretionary 9.32%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
226
The Mosaic Company
MOS
$7.09B
$41K 0.02%
1,250
– –
EEMV icon
227
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$40K 0.02%
675
-95
-12% -$5.57K
KO icon
228
Coca-Cola
KO
$354B
$40K 0.02%
855
+7
+0.8% +$320
T icon
229
AT&T
T
$165B
$40K 0.02%
1,593
-2,582
-62% -$63.2K
NLR icon
230
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$39K 0.02%
732
– –
QRVO icon
231
Qorvo
QRVO
$7.63B
$39K 0.02%
509
– –
SLV icon
232
iShares Silver Trust
SLV
$28.1B
$39K 0.02%
2,850
-250
-8% -$3.52K
FCT
233
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$37K 0.01%
2,900
– –
INTC icon
234
Intel
INTC
$466B
$37K 0.01%
781
-299
-28% -$14.6K
MXI icon
235
iShares Global Materials ETF
MXI
$338M
$37K 0.01%
555
– –
FFH
236
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$37K 0.01%
68
-7
-9% -$3.81K
DAN icon
237
Dana Inc
DAN
$2.91B
$36K 0.01%
1,910
– –
FLTR icon
238
VanEck IG Floating Rate ETF
FLTR
$2.93B
$35K 0.01%
1,400
-1,000
-42% -$25.3K
IWD icon
239
iShares Russell 1000 Value ETF
IWD
$82B
$35K 0.01%
280
-865
-76% -$109K
TVRD
240
Tvardi Therapeutics
TVRD
$23.5M
$35K 0.01%
41
– –
DTE icon
241
DTE Energy
DTE
$31.1B
$34K 0.01%
361
+3
+0.8% +$280
SKYY icon
242
First Trust Cloud Computing ETF
SKYY
$2.74B
$34K 0.01%
600
– –
WBD icon
243
Warner Bros
WBD
$64.6B
$34K 0.01%
1,061
– –
SCHH icon
244
Schwab US REIT ETF
SCHH
$11.7B
$33K 0.01%
1,600
– –
ELVT
245
DELISTED
Elevate Credit, Inc.
ELVT
$33K 0.01%
4,054
– –
CAT icon
246
Caterpillar
CAT
$409B
$32K 0.01%
210
– –
NOC icon
247
Northrop Grumman
NOC
$77B
$32K 0.01%
+100
New +$30.5K
XLE icon
248
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$32K 0.01%
840
– –
STM icon
249
STMicroelectronics
STM
$46B
$31K 0.01%
1,691
– –
GNCA
250
DELISTED
Genocea Biosciences, Inc.
GNCA
$31K 0.01%
5,008
+2,518
+101% +$13.3K
8 9
10
11 12

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CSWM
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AlphaMark Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, AlphaMark Advisors held 585 positions worth $248M, up 0.46% from $247M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AlphaMark Advisors withdrew a net $8.21M in Q3 2018, closing 50 positions and reducing 105 holdings. Its most notable exit was GEN MOTORS CORP, an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AlphaMark Advisors opened a new position in Archer Daniels Midland worth $2.91M.

  • AlphaMark Advisors's largest Q3 2018 buy was Archer Daniels Midland: 57,909 shares worth $2.91M.
  • AlphaMark Advisors added most to Marriott International in Q3 2018, an estimated $3.77M increase.
  • AlphaMark Advisors's biggest Q3 2018 reduction was iShares iBonds Dec 2019 Term Corporate ETF, cutting an estimated $3.84M.
  • AlphaMark Advisors fully exited GEN MOTORS CORP in Q3 2018, selling an estimated $3.81M.
  • AlphaMark Advisors's ten largest holdings make up 31% of its $248M portfolio in Q3 2018.
  • AlphaMark Advisors opened 43 new positions and closed 50 in Q3 2018.
  • AlphaMark Advisors's portfolio value rose 0.46% quarter-over-quarter to $248M.

Based on AlphaMark Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.