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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
+6.81%
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
$239M
AUM Growth
+$8.32M
Cap. Flow
-$5.16M
Cap. Flow %
-2.16%
Top 10 Hldgs %
35.11%
Holding
546
New
36
Increased
93
Reduced
108
Closed
33

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$3.15M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.48M
3
DLTR icon
Dollar Tree
DLTR
+$1.94M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$857K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$833K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.4M
2
EOG icon
EOG Resources
EOG
+$2.91M
3
UTHR icon
United Therapeutics
UTHR
+$2.5M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.98M
5
PVH icon
PVH
PVH
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 10.55%
2 Consumer Staples 7.28%
3 Technology 6.91%
4 Consumer Discretionary 6.75%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXI icon
226
iShares Global Materials ETF
MXI
$338M
$33K 0.01%
495
– –
BAC.PRK icon
227
Bank of America Depository Shares Series HH
BAC.PRK
$819M
$32K 0.01%
+1,200
New +$32.5K
DTE icon
228
DTE Energy
DTE
$29.5B
$32K 0.01%
294
-78
-21% -$8.41K
NFO
229
DELISTED
Invesco Insider Sentiment ETF
NFO
$32K 0.01%
+450
New +$31.9K
CAT icon
230
Caterpillar
CAT
$375B
$31K 0.01%
210
– –
EEMV icon
231
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$31K 0.01%
535
-105
-16% -$6.09K
FLRN icon
232
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$31K 0.01%
1,000
– –
QCOM icon
233
Qualcomm
QCOM
$155B
$31K 0.01%
+350
New +$29.3K
WMT icon
234
Walmart Inc
WMT
$885B
$31K 0.01%
774
+450
+139% +$17.9K
KSU
235
DELISTED
Kansas City Southern
KSU
$31K 0.01%
200
– –
IYE icon
236
iShares US Energy ETF
IYE
$1.74B
$30K 0.01%
925
-100
-10% -$3.16K
ON icon
237
ON Semiconductor
ON
$31.8B
$30K 0.01%
1,243
-556
-31% -$11.7K
VIG icon
238
Vanguard Dividend Appreciation ETF
VIG
$111B
$30K 0.01%
+240
New +$29K
BF.A icon
239
Brown-Forman Class A
BF.A
$13.4B
$29K 0.01%
459
+1
+0.2% +$61
KKR icon
240
KKR & Co
KKR
$91.1B
$29K 0.01%
1,000
– –
MOS icon
241
The Mosaic Company
MOS
$7.03B
$29K 0.01%
1,350
+100
+8% +$1.98K
SGOL icon
242
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$29K 0.01%
2,000
– –
AXP icon
243
American Express
AXP
$227B
$27K 0.01%
218
– –
EPI icon
244
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$27K 0.01%
1,100
-25
-2% -$606
FENY icon
245
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$27K 0.01%
1,700
-400
-19% -$6.27K
PPG icon
246
PPG Industries
PPG
$24.6B
$27K 0.01%
200
– –
DFS
247
DELISTED
Discover Financial Services
DFS
$26K 0.01%
306
– –
OTEX icon
248
Open Text
OTEX
$6.15B
$25K 0.01%
572
– –
PII icon
249
Polaris
PII
$3.82B
$25K 0.01%
245
– –
AFG icon
250
American Financial Group
AFG
$11.8B
$24K 0.01%
220
– –
8 9
10
11 12

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CSWM
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AlphaMark Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, AlphaMark Advisors held 546 positions worth $239M, up 3.6% from $231M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AlphaMark Advisors's Q4 2019 filing shows 36 new, 93 increased, 108 reduced and 33 closed positions. Its largest new stake was Alexion Pharmaceuticals: 29,481 shares worth $3.19M. The largest sale was Celgene Corp, an estimated $4.4M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Technology.

  • AlphaMark Advisors's largest Q4 2019 buy was Alexion Pharmaceuticals: 29,481 shares worth $3.19M.
  • AlphaMark Advisors added most to Bristol-Myers Squibb in Q4 2019, an estimated $2.48M increase.
  • AlphaMark Advisors's biggest Q4 2019 reduction was EOG Resources, cutting an estimated $2.91M.
  • AlphaMark Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $4.4M.
  • AlphaMark Advisors's ten largest holdings make up 35% of its $239M portfolio in Q4 2019.
  • AlphaMark Advisors opened 36 new positions and closed 33 in Q4 2019.
  • AlphaMark Advisors's portfolio value rose 3.6% quarter-over-quarter to $239M.

Based on AlphaMark Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.