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
+13.08%
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
$236M
AUM Growth
+$28.1M
Cap. Flow
+$4.13M
Cap. Flow %
1.75%
Top 10 Hldgs %
31.79%
Holding
548
New
49
Increased
102
Reduced
91
Closed
33

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.09M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.99M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.83M
4
AAPL icon
Apple
AAPL
+$3.44M
5
NOK icon
Nokia
NOK
+$3.4M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.41M
2
XPO icon
XPO
XPO
+$4.19M
3
VTRS icon
Viatris
VTRS
+$3.33M
4
KLAC icon
KLA
KLAC
+$3.24M
5
TMUS icon
T-Mobile US
TMUS
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Financials 9.11%
3 Consumer Discretionary 7.92%
4 Healthcare 7.09%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
226
AT&T
T
$159B
$31K 0.01%
1,328
-265
-17% -$6.1K
EPI icon
227
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$30K 0.01%
1,125
-50
-4% -$1.23K
HSY icon
228
Hershey
HSY
$35.5B
$29K 0.01%
250
– –
O icon
229
Realty Income
O
$59.6B
$29K 0.01%
413
– –
WBD icon
230
Warner Bros
WBD
$65.9B
$29K 0.01%
1,061
– –
TVRD
231
Tvardi Therapeutics
TVRD
$19.7M
$29K 0.01%
41
– –
MRTX
232
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$29K 0.01%
400
– –
BAC.PRK icon
233
Bank of America Depository Shares Series HH
BAC.PRK
$819M
$28K 0.01%
+1,070
New +$27.3K
CAT icon
234
Caterpillar
CAT
$375B
$28K 0.01%
210
– –
CMI icon
235
Cummins
CMI
$87.5B
$28K 0.01%
180
– –
IWR icon
236
iShares Russell Mid-Cap ETF
IWR
$56B
$27K 0.01%
500
– –
EWG icon
237
iShares MSCI Germany ETF
EWG
$1.59B
$26K 0.01%
950
– –
LMBS icon
238
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$26K 0.01%
500
– –
SGOL icon
239
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$25K 0.01%
2,000
– –
AXP icon
240
American Express
AXP
$227B
$24K 0.01%
218
– –
XLK icon
241
State Street Technology Select Sector SPDR ETF
XLK
$115B
$24K 0.01%
650
-150
-19% -$5.13K
GNCA
242
DELISTED
Genocea Biosciences, Inc.
GNCA
$24K 0.01%
5,008
– –
BF.A icon
243
Brown-Forman Class A
BF.A
$13.4B
$23K 0.01%
+455
New +$22.1K
BHC icon
244
Bausch Health
BHC
$2.57B
$23K 0.01%
928
+10
+1% +$239
KKR icon
245
KKR & Co
KKR
$91.1B
$23K 0.01%
1,000
– –
MMM icon
246
3M
MMM
$90.9B
$23K 0.01%
130
– –
PPG icon
247
PPG Industries
PPG
$24.6B
$23K 0.01%
200
– –
SKYY icon
248
First Trust Cloud Computing ETF
SKYY
$2.92B
$23K 0.01%
400
– –
XLV icon
249
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$23K 0.01%
250
– –
KSU
250
DELISTED
Kansas City Southern
KSU
$23K 0.01%
200
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, AlphaMark Advisors held 548 positions worth $236M, up 13% from $208M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AlphaMark Advisors's Q1 2019 filing shows 49 new, 102 increased, 91 reduced and 33 closed positions. Its largest new stake was Celgene Corp: 46,814 shares worth $4.42M. The largest sale was Amgen, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AlphaMark Advisors's largest Q1 2019 buy was Celgene Corp: 46,814 shares worth $4.42M.
  • AlphaMark Advisors added most to iShares Russell 2000 Value ETF in Q1 2019, an estimated $3.99M increase.
  • AlphaMark Advisors's biggest Q1 2019 reduction was Amgen, cutting an estimated $4.41M.
  • AlphaMark Advisors fully exited Motorcar Parts of America in Q1 2019, selling an estimated $826K.
  • AlphaMark Advisors's ten largest holdings make up 32% of its $236M portfolio in Q1 2019.
  • AlphaMark Advisors opened 49 new positions and closed 33 in Q1 2019.
  • AlphaMark Advisors's portfolio value rose 13% quarter-over-quarter to $236M.

Based on AlphaMark Advisors's 13F filing for Q1 2019, filed 9 May 2019.