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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
-1.42%
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
$234M
AUM Growth
-$21.8M
Cap. Flow
-$16.8M
Cap. Flow %
-7.19%
Top 10 Hldgs %
29.7%
Holding
564
New
48
Increased
68
Reduced
138
Closed
32

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$4.68M
2
GD icon
General Dynamics
GD
+$3.59M
3
WAL icon
Western Alliance Bancorporation
WAL
+$3.14M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.13M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.08M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$4.63M
2
ROK icon
Rockwell Automation
ROK
+$4.47M
3
VG
Vonage Holdings Corporation
VG
+$4.23M
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$3.43M
5
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 11.65%
2 Technology 10.19%
3 Industrials 9.67%
4 Consumer Discretionary 9.18%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
251
Polaris
PII
$3.82B
$28K 0.01%
245
– –
XLE icon
252
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$28K 0.01%
840
+250
+42% +$8.85K
DEO icon
253
Diageo
DEO
$49B
$27K 0.01%
200
– –
LMBS icon
254
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$26K 0.01%
500
– –
SGOL icon
255
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$26K 0.01%
2,000
– –
USB.PRM
256
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$26K 0.01%
+942
New +$26.3K
AFG icon
257
American Financial Group
AFG
$11.8B
$25K 0.01%
220
– –
HSY icon
258
Hershey
HSY
$35.2B
$25K 0.01%
250
– –
OMEX icon
259
Odyssey Marine Exploration
OMEX
$34.9M
$25K 0.01%
3,017
-1,600
-35% -$7.17K
PBR icon
260
Petrobras
PBR
$125B
$25K 0.01%
1,750
– –
BTI icon
261
British American Tobacco
BTI
$131B
$24K 0.01%
424
– –
HI
262
DELISTED
Hillenbrand
HI
$24K 0.01%
525
– –
IBDR icon
263
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$24K 0.01%
1,000
– –
MMM icon
264
3M
MMM
$90.9B
$24K 0.01%
130
– –
FFH
265
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$24K 0.01%
47
-6,715
-99% -$3.43M
WBD icon
266
Warner Bros
WBD
$65.9B
$23K 0.01%
1,061
– –
AMAT icon
267
Applied Materials
AMAT
$403B
$22K 0.01%
400
– –
BAC icon
268
Bank of America
BAC
$435B
$22K 0.01%
747
+2
+0.3% +$63
DFS
269
DELISTED
Discover Financial Services
DFS
$22K 0.01%
302
– –
KHC icon
270
Kraft Heinz
KHC
$30.7B
$22K 0.01%
352
– –
NVDA icon
271
NVIDIA
NVDA
$4.86T
$22K 0.01%
3,760
– –
PPG icon
272
PPG Industries
PPG
$24.6B
$22K 0.01%
200
– –
KSU
273
DELISTED
Kansas City Southern
KSU
$22K 0.01%
200
– –
ACWX icon
274
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$21K 0.01%
420
– –
BF.A icon
275
Brown-Forman Class A
BF.A
$13.4B
$21K 0.01%
402
-99
-20% -$5.29K
9 10
11
12 13

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GWM
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CSWM
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AlphaMark Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, AlphaMark Advisors held 564 positions worth $234M, down 8.5% from $256M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AlphaMark Advisors withdrew a net $16.8M in Q1 2018, closing 32 positions and reducing 138 holdings. Its most notable exit was Vonage Holdings Corporation, an estimated $4.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, AlphaMark Advisors opened a new position in Western Alliance Bancorporation worth $3.08M.

  • AlphaMark Advisors's largest Q1 2018 buy was Western Alliance Bancorporation: 52,957 shares worth $3.08M.
  • AlphaMark Advisors added most to United Therapeutics in Q1 2018, an estimated $4.68M increase.
  • AlphaMark Advisors's biggest Q1 2018 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $4.63M.
  • AlphaMark Advisors fully exited Vonage Holdings Corporation in Q1 2018, selling an estimated $4.23M.
  • AlphaMark Advisors's ten largest holdings make up 30% of its $234M portfolio in Q1 2018.
  • AlphaMark Advisors opened 48 new positions and closed 32 in Q1 2018.
  • AlphaMark Advisors's portfolio value fell 8.5% quarter-over-quarter to $234M.

Based on AlphaMark Advisors's 13F filing for Q1 2018, filed 9 May 2018.