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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
+7.57%
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
$262M
AUM Growth
+$567K
Cap. Flow
-$16.6M
Cap. Flow %
-6.33%
Top 10 Hldgs %
39.38%
Holding
600
New
68
Increased
95
Reduced
145
Closed
32

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.23M
2
MOH icon
Molina Healthcare
MOH
+$939K
3
AMZN icon
Amazon
AMZN
+$859K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$818K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$697K

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$11.6M
2
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$1.74M
3
GPN icon
Global Payments
GPN
+$1.36M
4
CNC icon
Centene
CNC
+$1.15M
5
APH icon
Amphenol
APH
+$902K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.35%
2 Technology 4.85%
3 Financials 4.7%
4 Healthcare 3.86%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
226
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$50K 0.02%
1,000
– –
EINC icon
227
VanEck Energy Income ETF
EINC
$78.2M
$49K 0.02%
1,000
– –
KO icon
228
Coca-Cola
KO
$377B
$48K 0.02%
905
– –
QYLD icon
229
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$48K 0.02%
2,125
-150
-7% -$3.42K
CMI icon
230
Cummins
CMI
$87.5B
$47K 0.02%
180
– –
PTY icon
231
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$47K 0.02%
2,585
+500
+24% +$8.98K
WOOD icon
232
iShares Global Timber & Forestry ETF
WOOD
$268M
$47K 0.02%
550
-25
-4% -$2.1K
NVS icon
233
Novartis
NVS
$297B
$46K 0.02%
536
– –
WBD icon
234
Warner Bros
WBD
$65.9B
$46K 0.02%
1,061
– –
FE icon
235
FirstEnergy
FE
$28B
$44K 0.02%
1,255
+955
+318% +$31.2K
FOCT icon
236
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$43K 0.02%
+1,300
New +$41.6K
DFEB icon
237
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$42K 0.02%
+1,265
New +$41.3K
IWD icon
238
iShares Russell 1000 Value ETF
IWD
$82.2B
$42K 0.02%
280
– –
SCHE icon
239
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$42K 0.02%
1,320
-106
-7% -$3.45K
BHP icon
240
BHP
BHP
$215B
$41K 0.02%
785
-224
-22% -$14.4K
IWR icon
241
iShares Russell Mid-Cap ETF
IWR
$56B
$41K 0.02%
550
– –
EFA icon
242
iShares MSCI EAFE ETF
EFA
$78B
$40K 0.02%
528
– –
HSY icon
243
Hershey
HSY
$35.2B
$40K 0.02%
250
– –
IXJ icon
244
iShares Global Healthcare ETF
IXJ
$4.07B
$40K 0.02%
520
– –
ANET icon
245
Arista Networks
ANET
$227B
$39K 0.01%
2,048
– –
MRK icon
246
Merck
MRK
$322B
$39K 0.01%
524
-157
-23% -$11.6K
PFFA icon
247
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$39K 0.01%
1,622
– –
QABA icon
248
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$39K 0.01%
695
– –
V icon
249
Visa
V
$684B
$38K 0.01%
178
– –
BHC icon
250
Bausch Health
BHC
$2.58B
$37K 0.01%
1,159
– –
8 9
10
11 12

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AlphaMark Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, AlphaMark Advisors held 600 positions worth $262M, up 0.22% from $262M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AlphaMark Advisors withdrew a net $16.6M in Q1 2021, closing 32 positions and reducing 145 holdings. Its most notable exit was General Dynamics, an estimated $363K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, up from 5.3% a quarter earlier, followed by Technology and Financials.

Against the trend, AlphaMark Advisors opened a new position in PGIM Ultra Short Bond ETF worth $1.23M.

  • AlphaMark Advisors's largest Q1 2021 buy was PGIM Ultra Short Bond ETF: 24,754 shares worth $1.23M.
  • AlphaMark Advisors added most to Amazon in Q1 2021, an estimated $859K increase.
  • AlphaMark Advisors's biggest Q1 2021 reduction was iShares iBonds Dec 2021 Term Corporate ETF, cutting an estimated $11.6M.
  • AlphaMark Advisors fully exited General Dynamics in Q1 2021, selling an estimated $363K.
  • AlphaMark Advisors's ten largest holdings make up 39% of its $262M portfolio in Q1 2021.
  • AlphaMark Advisors opened 68 new positions and closed 32 in Q1 2021.
  • AlphaMark Advisors's portfolio value rose 0.22% quarter-over-quarter to $262M.

Based on AlphaMark Advisors's 13F filing for Q1 2021, filed 29 Apr 2021.