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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
+4.82%
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
$241M
AUM Growth
+$9.48M
Cap. Flow
+$1.11M
Cap. Flow %
0.46%
Top 10 Hldgs %
41.31%
Holding
612
New
45
Increased
80
Reduced
138
Closed
50

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.96M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.57M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.29M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.94M

Top Sells

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$2.82M
2
MPC icon
Marathon Petroleum
MPC
+$2.54M
3
ANET icon
Arista Networks
ANET
+$2.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.63M
5
KR icon
Kroger
KR
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.09%
2 Healthcare 6.63%
3 Financials 6.59%
4 Technology 5.66%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
226
Visa
V
$693B
$36K 0.01%
180
– –
KSU
227
DELISTED
Kansas City Southern
KSU
$36K 0.01%
200
– –
IPAY icon
228
Amplify Mobile Payments ETF
IPAY
$170M
$35K 0.01%
+650
New +$34.7K
EFA icon
229
iShares MSCI EAFE ETF
EFA
$78.2B
$34K 0.01%
528
-50
-9% -$3.2K
EINC icon
230
VanEck Energy Income ETF
EINC
$79M
$34K 0.01%
1,000
– –
KKR icon
231
KKR & Co
KKR
$89.5B
$34K 0.01%
1,000
– –
REM icon
232
iShares Mortgage Real Estate ETF
REM
$493M
$34K 0.01%
1,302
-800
-38% -$20.8K
WPM icon
233
Wheaton Precious Metals
WPM
$67.6B
$34K 0.01%
700
– –
BF.A icon
234
Brown-Forman Class A
BF.A
$12.1B
$32K 0.01%
463
+1
+0.2% +$65
DHC
235
Diversified Healthcare Trust
DHC
$1.94B
$32K 0.01%
9,000
– –
FCT
236
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$32K 0.01%
2,900
– –
IWR icon
237
iShares Russell Mid-Cap ETF
IWR
$55.6B
$32K 0.01%
550
– –
NTES icon
238
NetEase
NTES
$75.8B
$32K 0.01%
350
– –
QABA icon
239
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$98.5M
$32K 0.01%
1,020
– –
RY icon
240
Royal Bank of Canada
RY
$283B
$32K 0.01%
450
-785
-64% -$56.4K
BAC icon
241
Bank of America
BAC
$407B
$31K 0.01%
1,266
+2
+0.2% +$50
CAT icon
242
Caterpillar
CAT
$364B
$31K 0.01%
210
– –
MXI icon
243
iShares Global Materials ETF
MXI
$394M
$31K 0.01%
445
– –
STM icon
244
STMicroelectronics
STM
$43.8B
$31K 0.01%
1,000
– –
EMNT icon
245
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$221M
$30K 0.01%
300
– –
ABT icon
246
Abbott
ABT
$178B
$29K 0.01%
265
– –
FEP icon
247
First Trust Europe AlphaDEX Fund
FEP
$529M
$29K 0.01%
865
-10
-1% -$332
MMM icon
248
3M
MMM
$83.9B
$29K 0.01%
219
+1
+0.5% +$135
HYLS icon
249
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$28K 0.01%
600
-580
-49% -$27.4K
SBUX icon
250
Starbucks
SBUX
$112B
$28K 0.01%
322
-50
-13% -$3.99K
8 9
10
11 12

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AlphaMark Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, AlphaMark Advisors held 612 positions worth $241M, up 4.1% from $232M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AlphaMark Advisors's Q3 2020 filing shows 45 new, 80 increased, 138 reduced and 50 closed positions. Its largest new stake was IBM: 13,759 shares worth $1.6M. The largest sale was Flagstar Bank National Association, an estimated $2.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 57% a quarter earlier, followed by Healthcare and Financials.

  • AlphaMark Advisors's largest Q3 2020 buy was IBM: 13,759 shares worth $1.6M.
  • AlphaMark Advisors added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2020, an estimated $2.96M increase.
  • AlphaMark Advisors's biggest Q3 2020 reduction was Flagstar Bank National Association, cutting an estimated $2.82M.
  • AlphaMark Advisors fully exited Ventas in Q3 2020, selling an estimated $244K.
  • AlphaMark Advisors's ten largest holdings make up 41% of its $241M portfolio in Q3 2020.
  • AlphaMark Advisors opened 45 new positions and closed 50 in Q3 2020.
  • AlphaMark Advisors's portfolio value rose 4.1% quarter-over-quarter to $241M.

Based on AlphaMark Advisors's 13F filing for Q3 2020, filed 6 Nov 2020.