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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
+13.08%
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
$236M
AUM Growth
+$28.1M
Cap. Flow
+$4.13M
Cap. Flow %
1.75%
Top 10 Hldgs %
31.79%
Holding
548
New
49
Increased
102
Reduced
91
Closed
33

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.09M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.99M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.83M
4
AAPL icon
Apple
AAPL
+$3.44M
5
NOK icon
Nokia
NOK
+$3.4M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.41M
2
XPO icon
XPO
XPO
+$4.19M
3
VTRS icon
Viatris
VTRS
+$3.33M
4
KLAC icon
KLA
KLAC
+$3.24M
5
TMUS icon
T-Mobile US
TMUS
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Financials 9.11%
3 Consumer Discretionary 7.92%
4 Healthcare 7.09%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
251
DELISTED
Discover Financial Services
DFS
$22K 0.01%
305
+1
+0.3% +$68
HI
252
DELISTED
Hillenbrand
HI
$22K 0.01%
525
– –
HTD
253
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$22K 0.01%
900
– –
OTEX icon
254
Open Text
OTEX
$6.15B
$22K 0.01%
572
– –
VDC icon
255
Vanguard Consumer Staples ETF
VDC
$7.97B
$22K 0.01%
150
+100
+200% +$13.9K
AFG icon
256
American Financial Group
AFG
$11.8B
$21K 0.01%
220
– –
ILPT
257
Industrial Logistics Properties Trust
ILPT
$575M
$21K 0.01%
1,028
– –
PII icon
258
Polaris
PII
$3.82B
$21K 0.01%
245
– –
STM icon
259
STMicroelectronics
STM
$46.7B
$21K 0.01%
1,422
-269
-16% -$4.17K
USRT icon
260
iShares Core US REIT ETF
USRT
$4.62B
$21K 0.01%
400
– –
VO icon
261
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$21K 0.01%
512
– –
XLE icon
262
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$21K 0.01%
640
-200
-24% -$6.42K
XPO icon
263
XPO
XPO
$23.6B
$20K 0.01%
1,067
-218,407
-100% -$4.19M
AABA
264
DELISTED
Altaba Inc
AABA
$20K 0.01%
269
– –
ACWX icon
265
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$19K 0.01%
420
– –
BSX icon
266
Boston Scientific
BSX
$69.5B
$19K 0.01%
500
+150
+43% +$5.73K
FLS icon
267
Flowserve
FLS
$9.71B
$19K 0.01%
426
– –
IBDR icon
268
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$19K 0.01%
800
– –
IGE icon
269
iShares North American Natural Resources ETF
IGE
$741M
$19K 0.01%
600
– –
RTX icon
270
RTX Corp
RTX
$290B
$19K 0.01%
238
– –
STE icon
271
Steris
STE
$22.3B
$19K 0.01%
150
– –
BBT.PRD.CL
272
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$19K 0.01%
+746
New +$18.8K
ELVT
273
DELISTED
Elevate Credit, Inc.
ELVT
$18K 0.01%
4,054
– –
GWPH
274
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$18K 0.01%
104
– –
COP icon
275
ConocoPhillips
COP
$147B
$17K 0.01%
250
– –
9 10
11
12 13

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AlphaMark Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, AlphaMark Advisors held 548 positions worth $236M, up 13% from $208M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AlphaMark Advisors's Q1 2019 filing shows 49 new, 102 increased, 91 reduced and 33 closed positions. Its largest new stake was Celgene Corp: 46,814 shares worth $4.42M. The largest sale was Amgen, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AlphaMark Advisors's largest Q1 2019 buy was Celgene Corp: 46,814 shares worth $4.42M.
  • AlphaMark Advisors added most to iShares Russell 2000 Value ETF in Q1 2019, an estimated $3.99M increase.
  • AlphaMark Advisors's biggest Q1 2019 reduction was Amgen, cutting an estimated $4.41M.
  • AlphaMark Advisors fully exited Motorcar Parts of America in Q1 2019, selling an estimated $826K.
  • AlphaMark Advisors's ten largest holdings make up 32% of its $236M portfolio in Q1 2019.
  • AlphaMark Advisors opened 49 new positions and closed 33 in Q1 2019.
  • AlphaMark Advisors's portfolio value rose 13% quarter-over-quarter to $236M.

Based on AlphaMark Advisors's 13F filing for Q1 2019, filed 9 May 2019.