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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
-16.49%
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
$181M
AUM Growth
-$58.4M
Cap. Flow
-$9.19M
Cap. Flow %
-5.09%
Top 10 Hldgs %
41.17%
Holding
668
New
155
Increased
127
Reduced
89
Closed
38

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.5M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.23M
3
AMZN icon
Amazon
AMZN
+$3.33M
4
CNC icon
Centene
CNC
+$2.05M
5
FITB
Fifth Third Bancorp
FITB
+$1.66M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$4.68M
2
EL icon
Estee Lauder
EL
+$4.47M
3
MAR icon
Marriott International
MAR
+$3.38M
4
PKG icon
Packaging Corp of America
PKG
+$3.36M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 9.2%
2 Healthcare 8.17%
3 Technology 6.63%
4 Consumer Staples 6.17%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
251
Bausch Health
BHC
$2.58B
$18K 0.01%
1,159
– –
PBCT
252
DELISTED
People's United Financial Inc
PBCT
$18K 0.01%
1,608
+208
+15% +$3.09K
ACN icon
253
Accenture
ACN
$102B
$17K 0.01%
104
+18
+21% +$3.47K
CMCSA icon
254
Comcast
CMCSA
$85B
$17K 0.01%
491
+109
+29% +$4.6K
IEMG icon
255
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$17K 0.01%
410
– –
PGR icon
256
Progressive
PGR
$123B
$17K 0.01%
225
+27
+14% +$2.08K
PPG icon
257
PPG Industries
PPG
$24.6B
$17K 0.01%
200
– –
BSX icon
258
Boston Scientific
BSX
$69.5B
$16K 0.01%
500
– –
EPI icon
259
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$16K 0.01%
980
-120
-11% -$2.67K
ICLR icon
260
Icon
ICLR
$12.6B
$16K 0.01%
115
– –
MOS icon
261
The Mosaic Company
MOS
$7.03B
$16K 0.01%
1,500
+150
+11% +$2.55K
PEY icon
262
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$16K 0.01%
1,225
– –
RTX icon
263
RTX Corp
RTX
$290B
$16K 0.01%
267
+29
+12% +$2.45K
UNH icon
264
UnitedHealth
UNH
$376B
$16K 0.01%
65
+15
+30% +$4.13K
USRT icon
265
iShares Core US REIT ETF
USRT
$4.62B
$16K 0.01%
400
– –
AFG icon
266
American Financial Group
AFG
$11.8B
$15K 0.01%
220
– –
DUK.PRA icon
267
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$979M
$15K 0.01%
+560
New +$15.3K
ON icon
268
ON Semiconductor
ON
$31.8B
$15K 0.01%
1,243
– –
UPS icon
269
United Parcel Service
UPS
$88.6B
$15K 0.01%
164
+14
+9% +$1.45K
EWG icon
270
iShares MSCI Germany ETF
EWG
$1.59B
$14K 0.01%
650
– –
FDL icon
271
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$14K 0.01%
625
– –
ILPT
272
Industrial Logistics Properties Trust
ILPT
$575M
$14K 0.01%
777
– –
IYE icon
273
iShares US Energy ETF
IYE
$1.74B
$14K 0.01%
925
– –
MS icon
274
Morgan Stanley
MS
$331B
$14K 0.01%
400
– –
NVDA icon
275
NVIDIA
NVDA
$4.86T
$14K 0.01%
2,200
– –
9 10
11
12 13

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CSWM
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AlphaMark Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, AlphaMark Advisors held 668 positions worth $181M, down 24% from $239M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AlphaMark Advisors withdrew a net $9.19M in Q1 2020, closing 38 positions and reducing 89 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

Against the trend, AlphaMark Advisors opened a new position in Centene worth $2.01M.

  • AlphaMark Advisors's largest Q1 2020 buy was Centene: 33,844 shares worth $2.01M.
  • AlphaMark Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, an estimated $10.5M increase.
  • AlphaMark Advisors's biggest Q1 2020 reduction was Ross Stores, cutting an estimated $4.68M.
  • AlphaMark Advisors fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $2.97M.
  • AlphaMark Advisors's ten largest holdings make up 41% of its $181M portfolio in Q1 2020.
  • AlphaMark Advisors opened 155 new positions and closed 38 in Q1 2020.
  • AlphaMark Advisors's portfolio value fell 24% quarter-over-quarter to $181M.

Based on AlphaMark Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.