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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
+5.09%
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
$248M
AUM Growth
+$1.15M
Cap. Flow
-$8.21M
Cap. Flow %
-3.31%
Top 10 Hldgs %
30.56%
Holding
585
New
43
Increased
86
Reduced
105
Closed
50

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$3.77M
2
ADM icon
Archer Daniels Midland
ADM
+$2.84M
3
AVGO icon
Broadcom
AVGO
+$2.01M
4
ON icon
ON Semiconductor
ON
+$1.05M
5
XCRA
Xcerra Corporation
XCRA
+$911K

Top Sells

Rank Stock Value
1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$3.84M
2
GM
GEN MOTORS CORP
GM
+$3.81M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.78M
4
TSN icon
Tyson Foods
TSN
+$2.97M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$844K

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Financials 10.77%
3 Healthcare 9.64%
4 Consumer Discretionary 9.32%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZA.CL
251
DELISTED
Verizon Communications Inc.
VZA.CL
$31K 0.01%
+1,210
New +$31.2K
XLK icon
252
State Street Technology Select Sector SPDR ETF
XLK
$115B
$30K 0.01%
800
– –
EPI icon
253
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$29K 0.01%
1,200
-50
-4% -$1.3K
EWG icon
254
iShares MSCI Germany ETF
EWG
$1.5B
$28K 0.01%
950
– –
HI
255
DELISTED
Hillenbrand
HI
$27K 0.01%
525
– –
KKR icon
256
KKR & Co
KKR
$89.2B
$27K 0.01%
+1,000
New +$26.7K
CMI icon
257
Cummins
CMI
$91.7B
$26K 0.01%
180
– –
HSY icon
258
Hershey
HSY
$35.4B
$26K 0.01%
250
– –
NVDA icon
259
NVIDIA
NVDA
$5.01T
$26K 0.01%
3,760
– –
LMBS icon
260
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$25K 0.01%
500
– –
PII icon
261
Polaris
PII
$4.15B
$25K 0.01%
245
– –
AFG icon
262
American Financial Group
AFG
$11.9B
$24K 0.01%
220
– –
XLV icon
263
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$24K 0.01%
250
– –
AXP icon
264
American Express
AXP
$223B
$23K 0.01%
218
-399
-65% -$41.5K
BHC icon
265
Bausch Health
BHC
$1.65B
$23K 0.01%
894
+108
+14% +$2.47K
DFS
266
DELISTED
Discover Financial Services
DFS
$23K 0.01%
303
– –
FLS icon
267
Flowserve
FLS
$9.25B
$23K 0.01%
426
– –
MMM icon
268
3M
MMM
$89B
$23K 0.01%
130
– –
O icon
269
Realty Income
O
$61.2B
$23K 0.01%
413
-124
-23% -$6.83K
SGOL icon
270
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$23K 0.01%
2,000
– –
KSU
271
DELISTED
Kansas City Southern
KSU
$23K 0.01%
200
– –
IGE icon
272
iShares North American Natural Resources ETF
IGE
$747M
$22K 0.01%
600
– –
OTEX icon
273
Open Text
OTEX
$5.43B
$22K 0.01%
572
– –
PPG icon
274
PPG Industries
PPG
$25.9B
$22K 0.01%
200
– –
BF.A icon
275
Brown-Forman Class A
BF.A
$12.3B
$21K 0.01%
405
+2
+0.5% +$105
9 10
11
12 13

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CSWM
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AlphaMark Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, AlphaMark Advisors held 585 positions worth $248M, up 0.46% from $247M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AlphaMark Advisors withdrew a net $8.21M in Q3 2018, closing 50 positions and reducing 105 holdings. Its most notable exit was GEN MOTORS CORP, an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AlphaMark Advisors opened a new position in Archer Daniels Midland worth $2.91M.

  • AlphaMark Advisors's largest Q3 2018 buy was Archer Daniels Midland: 57,909 shares worth $2.91M.
  • AlphaMark Advisors added most to Marriott International in Q3 2018, an estimated $3.77M increase.
  • AlphaMark Advisors's biggest Q3 2018 reduction was iShares iBonds Dec 2019 Term Corporate ETF, cutting an estimated $3.84M.
  • AlphaMark Advisors fully exited GEN MOTORS CORP in Q3 2018, selling an estimated $3.81M.
  • AlphaMark Advisors's ten largest holdings make up 31% of its $248M portfolio in Q3 2018.
  • AlphaMark Advisors opened 43 new positions and closed 50 in Q3 2018.
  • AlphaMark Advisors's portfolio value rose 0.46% quarter-over-quarter to $248M.

Based on AlphaMark Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.