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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
+7.86%
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
$256M
AUM Growth
+$19.9M
Cap. Flow
+$3.6M
Cap. Flow %
1.41%
Top 10 Hldgs %
30.19%
Holding
550
New
38
Increased
74
Reduced
109
Closed
35

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.18M
2
TMUS icon
T-Mobile US
TMUS
+$2.27M
3
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$1.1M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$807K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$575K

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$5.59M
2
COHR icon
Coherent
COHR
+$335K
3
TSEM icon
Tower Semiconductor
TSEM
+$314K
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$278K
5
ROK icon
Rockwell Automation
ROK
+$277K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.13%
2 Financials 11.14%
3 Technology 10.5%
4 Industrials 10.2%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
251
British American Tobacco
BTI
$121B
$28K 0.01%
424
– –
F icon
252
Ford
F
$53.2B
$28K 0.01%
2,276
+16
+0.7% +$197
HSY icon
253
Hershey
HSY
$34.3B
$28K 0.01%
250
– –
BF.A icon
254
Brown-Forman Class A
BF.A
$12.1B
$27K 0.01%
501
+1
+0.2% +$48
BKLN icon
255
Invesco Senior Loan ETF
BKLN
$6.78B
$27K 0.01%
1,190
– –
KHC icon
256
The Kraft Heinz Company
KHC
$29.3B
$27K 0.01%
352
+1
+0.3% +$79
QRVO icon
257
Qorvo
QRVO
$10.1B
$27K 0.01%
409
-25
-6% -$1.82K
LMBS icon
258
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$26K 0.01%
500
– –
MMM icon
259
3M
MMM
$83.9B
$26K 0.01%
130
– –
GE icon
260
GE Aerospace
GE
$325B
$25K 0.01%
303
-105
-26% -$10K
IBDR icon
261
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$25K 0.01%
1,000
– –
SGOL icon
262
abrdn Physical Gold Shares ETF
SGOL
$7.14B
$25K 0.01%
2,000
– –
AFG icon
263
American Financial Group
AFG
$11.9B
$24K 0.01%
220
– –
NTES icon
264
NetEase
NTES
$75.4B
$24K 0.01%
350
– –
WBD icon
265
Warner Bros
WBD
$70.4B
$24K 0.01%
1,061
– –
DFS
266
DELISTED
Discover Financial Services
DFS
$23K 0.01%
302
+201
+199% +$13.8K
HI
267
DELISTED
Hillenbrand
HI
$23K 0.01%
525
– –
KMI icon
268
Kinder Morgan
KMI
$68.4B
$23K 0.01%
1,250
-900
-42% -$16.1K
O icon
269
Realty Income
O
$54.1B
$23K 0.01%
413
– –
PPG icon
270
PPG Industries
PPG
$23.3B
$23K 0.01%
200
– –
MRTX
271
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$23K 0.01%
1,250
+250
+25% +$3.88K
CBB
272
DELISTED
Cincinnati Bell Inc.
CBB
$23K 0.01%
1,080
– –
BAC icon
273
Bank of America
BAC
$405B
$22K 0.01%
745
+1
+0.1% +$28
HTD
274
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$854M
$22K 0.01%
900
-70
-7% -$1.79K
ACWX icon
275
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$21K 0.01%
420
– –
9 10
11
12 13

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GWM
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CSWM
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AlphaMark Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, AlphaMark Advisors held 550 positions worth $256M, up 8.4% from $236M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AlphaMark Advisors's Q4 2017 filing shows 38 new, 74 increased, 109 reduced and 35 closed positions. Its largest new stake was Goldman Sachs: 21,124 shares worth $5.38M. The largest sale was Centene, an estimated $5.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Financials and Technology.

  • AlphaMark Advisors's largest Q4 2017 buy was Goldman Sachs: 21,124 shares worth $5.38M.
  • AlphaMark Advisors added most to iShares iBonds Dec 2020 Term Corporate ETF in Q4 2017, an estimated $575K increase.
  • AlphaMark Advisors's biggest Q4 2017 reduction was Coherent, cutting an estimated $335K.
  • AlphaMark Advisors fully exited Centene in Q4 2017, selling an estimated $5.59M.
  • AlphaMark Advisors's ten largest holdings make up 30% of its $256M portfolio in Q4 2017.
  • AlphaMark Advisors opened 38 new positions and closed 35 in Q4 2017.
  • AlphaMark Advisors's portfolio value rose 8.4% quarter-over-quarter to $256M.

Based on AlphaMark Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.