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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
-16.49%
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
$181M
AUM Growth
-$58.4M
Cap. Flow
-$9.19M
Cap. Flow %
-5.09%
Top 10 Hldgs %
41.17%
Holding
668
New
155
Increased
127
Reduced
89
Closed
38

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.5M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.23M
3
AMZN icon
Amazon
AMZN
+$3.33M
4
CNC icon
Centene
CNC
+$2.05M
5
FITB
Fifth Third Bancorp
FITB
+$1.66M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$4.68M
2
EL icon
Estee Lauder
EL
+$4.47M
3
MAR icon
Marriott International
MAR
+$3.38M
4
PKG icon
Packaging Corp of America
PKG
+$3.36M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 9.2%
2 Healthcare 8.17%
3 Technology 6.63%
4 Consumer Staples 6.17%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
226
Schwab US REIT ETF
SCHH
$11.5B
$26K 0.01%
1,600
– –
EEMV icon
227
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$25K 0.01%
535
– –
MXI icon
228
iShares Global Materials ETF
MXI
$338M
$25K 0.01%
495
– –
VIG icon
229
Vanguard Dividend Appreciation ETF
VIG
$111B
$25K 0.01%
240
– –
BF.A icon
230
Brown-Forman Class A
BF.A
$13.4B
$24K 0.01%
460
+1
+0.2% +$60
CAT icon
231
Caterpillar
CAT
$375B
$24K 0.01%
210
– –
DTE icon
232
DTE Energy
DTE
$29.5B
$24K 0.01%
294
– –
IWR icon
233
iShares Russell Mid-Cap ETF
IWR
$56B
$24K 0.01%
550
– –
QCOM icon
234
Qualcomm
QCOM
$155B
$24K 0.01%
350
– –
FEP icon
235
First Trust Europe AlphaDEX Fund
FEP
$526M
$23K 0.01%
875
-75
-8% -$2.52K
KKR icon
236
KKR & Co
KKR
$91.1B
$23K 0.01%
1,000
– –
NTES icon
237
NetEase
NTES
$85.3B
$22K 0.01%
350
– –
STE icon
238
Steris
STE
$22.3B
$21K 0.01%
150
– –
TMUS icon
239
T-Mobile US
TMUS
$185B
$21K 0.01%
250
+25
+11% +$2.12K
WBD icon
240
Warner Bros
WBD
$65.9B
$21K 0.01%
1,061
– –
BAB icon
241
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$20K 0.01%
655
+475
+264% +$15.2K
OTEX icon
242
Open Text
OTEX
$6.15B
$20K 0.01%
572
– –
VBR icon
243
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$20K 0.01%
+225
New +$27.3K
VIS icon
244
Vanguard Industrials ETF
VIS
$8.1B
$20K 0.01%
183
-100
-35% -$14.2K
CNNB
245
DELISTED
CINCINNATI BANCORP
CNNB
$20K 0.01%
+2,500
New +$24.1K
FLTR icon
246
VanEck IG Floating Rate ETF
FLTR
$2.94B
$19K 0.01%
800
-600
-43% -$14.8K
ROST icon
247
Ross Stores
ROST
$80.5B
$19K 0.01%
214
-43,782
-100% -$4.68M
WPM icon
248
Wheaton Precious Metals
WPM
$49.5B
$19K 0.01%
700
– –
XLE icon
249
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$19K 0.01%
1,294
+540
+72% +$12.8K
AMAT icon
250
Applied Materials
AMAT
$403B
$18K 0.01%
400
– –
8 9
10
11 12

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CSWM
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AlphaMark Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, AlphaMark Advisors held 668 positions worth $181M, down 24% from $239M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AlphaMark Advisors withdrew a net $9.19M in Q1 2020, closing 38 positions and reducing 89 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

Against the trend, AlphaMark Advisors opened a new position in Centene worth $2.01M.

  • AlphaMark Advisors's largest Q1 2020 buy was Centene: 33,844 shares worth $2.01M.
  • AlphaMark Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, an estimated $10.5M increase.
  • AlphaMark Advisors's biggest Q1 2020 reduction was Ross Stores, cutting an estimated $4.68M.
  • AlphaMark Advisors fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $2.97M.
  • AlphaMark Advisors's ten largest holdings make up 41% of its $181M portfolio in Q1 2020.
  • AlphaMark Advisors opened 155 new positions and closed 38 in Q1 2020.
  • AlphaMark Advisors's portfolio value fell 24% quarter-over-quarter to $181M.

Based on AlphaMark Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.