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AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
-14.14%
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
$208M
AUM Growth
-$40M
Cap. Flow
-$3.57M
Cap. Flow %
-1.71%
Top 10 Hldgs %
30.92%
Holding
571
New
36
Increased
83
Reduced
101
Closed
72

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.88M
2
MPC icon
Marathon Petroleum
MPC
+$4.22M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.2M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.14M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$3.04M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$5.51M
2
SWKS icon
Skyworks Solutions
SWKS
+$2.89M
3
GD icon
General Dynamics
GD
+$1.66M
4
LRN icon
Stride
LRN
+$1.26M
5
BEAT
BioTelemetry, Inc.
BEAT
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.22%
2 Technology 11.59%
3 Financials 9.66%
4 Healthcare 9.21%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$110B
$26K 0.01%
197
+150
+319% +$21.2K
HP icon
227
Helmerich & Payne
HP
$4.28B
$26K 0.01%
549
-639
-54% -$39.2K
LMBS icon
228
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$26K 0.01%
500
– –
WBD icon
229
Warner Bros
WBD
$70.4B
$26K 0.01%
1,061
– –
O icon
230
Realty Income
O
$55.3B
$25K 0.01%
413
– –
SGOL icon
231
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$25K 0.01%
2,000
– –
XLK icon
232
State Street Technology Select Sector SPDR ETF
XLK
$120B
$25K 0.01%
800
– –
CMI icon
233
Cummins
CMI
$73.5B
$24K 0.01%
180
– –
EWG icon
234
iShares MSCI Germany ETF
EWG
$1.69B
$24K 0.01%
950
– –
NLY icon
235
Annaly Capital Management
NLY
$16.3B
$24K 0.01%
+600
New +$24K
TEVA icon
236
Teva Pharmaceutical Industries Limited
TEVA
$45.2B
$24K 0.01%
+1,575
New +$32.3K
XLE icon
237
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$24K 0.01%
840
– –
IWR icon
238
iShares Russell Mid-Cap ETF
IWR
$55.4B
$23K 0.01%
+500
New +$25.2K
STM icon
239
STMicroelectronics
STM
$43.7B
$23K 0.01%
1,691
– –
XLV icon
240
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$22K 0.01%
250
– –
AXP icon
241
American Express
AXP
$214B
$21K 0.01%
218
– –
MMM icon
242
3M
MMM
$84.5B
$21K 0.01%
130
– –
AFG icon
243
American Financial Group
AFG
$11.9B
$20K 0.01%
220
– –
HI
244
DELISTED
Hillenbrand
HI
$20K 0.01%
525
– –
ILPT
245
Industrial Logistics Properties Trust
ILPT
$520M
$20K 0.01%
+1,028
New +$22K
KKR icon
246
KKR & Co
KKR
$89.7B
$20K 0.01%
1,000
– –
PPG icon
247
PPG Industries
PPG
$23.4B
$20K 0.01%
200
– –
OTEX icon
248
Open Text
OTEX
$5.66B
$19K 0.01%
572
– –
PII icon
249
Polaris
PII
$3.31B
$19K 0.01%
245
– –
SKYY icon
250
First Trust Cloud Computing ETF
SKYY
$3.36B
$19K 0.01%
400
-200
-33% -$10.3K
8 9
10
11 12

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GWM
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CSWM
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AlphaMark Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, AlphaMark Advisors held 571 positions worth $208M, down 16% from $248M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AlphaMark Advisors's Q4 2018 filing shows 36 new, 83 increased, 101 reduced and 72 closed positions. Its largest new stake was iShares MSCI Emerging Markets Small-Cap ETF: 71,200 shares worth $2.98M. The largest sale was Andeavor, an estimated $5.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

  • AlphaMark Advisors's largest Q4 2018 buy was iShares MSCI Emerging Markets Small-Cap ETF: 71,200 shares worth $2.98M.
  • AlphaMark Advisors added most to iShares Russell 2000 ETF in Q4 2018, an estimated $4.88M increase.
  • AlphaMark Advisors's biggest Q4 2018 reduction was Skyworks Solutions, cutting an estimated $2.89M.
  • AlphaMark Advisors fully exited Andeavor in Q4 2018, selling an estimated $5.51M.
  • AlphaMark Advisors's ten largest holdings make up 31% of its $208M portfolio in Q4 2018.
  • AlphaMark Advisors opened 36 new positions and closed 72 in Q4 2018.
  • AlphaMark Advisors's portfolio value fell 16% quarter-over-quarter to $208M.

Based on AlphaMark Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.