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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
+4.82%
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
$241M
AUM Growth
+$9.48M
Cap. Flow
+$1.13M
Cap. Flow %
0.47%
Top 10 Hldgs %
41.31%
Holding
612
New
45
Increased
80
Reduced
138
Closed
50

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.96M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.57M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.29M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.94M

Top Sells

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$2.82M
2
MPC icon
Marathon Petroleum
MPC
+$2.54M
3
ANET icon
Arista Networks
ANET
+$2.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.63M
5
KR icon
Kroger
KR
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 6.61%
2 Financials 6.59%
3 Technology 5.66%
4 Consumer Staples 5.57%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
251
Schwab US REIT ETF
SCHH
$11.5B
$28K 0.01%
1,600
– –
IBB icon
252
iShares Biotechnology ETF
IBB
$9.34B
$27K 0.01%
+200
New +$27.1K
ON icon
253
ON Semiconductor
ON
$31.8B
$27K 0.01%
1,243
– –
ANET icon
254
Arista Networks
ANET
$227B
$26K 0.01%
2,048
-174,496
-99% -$2.4M
PGR icon
255
Progressive
PGR
$123B
$26K 0.01%
275
-25
-8% -$2.25K
STE icon
256
Steris
STE
$22.3B
$26K 0.01%
150
– –
TMUS icon
257
T-Mobile US
TMUS
$185B
$26K 0.01%
225
– –
VIS icon
258
Vanguard Industrials ETF
VIS
$8.1B
$26K 0.01%
183
– –
KMI icon
259
Kinder Morgan
KMI
$71.7B
$25K 0.01%
2,050
-2,000
-49% -$27.9K
UPS icon
260
United Parcel Service
UPS
$88.6B
$25K 0.01%
150
– –
VBR icon
261
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$25K 0.01%
225
– –
WKHS icon
262
Workhorse Group
WKHS
$33.2M
– –
0
– –
AMAT icon
263
Applied Materials
AMAT
$403B
$24K 0.01%
400
– –
OTEX icon
264
Open Text
OTEX
$6.15B
$24K 0.01%
572
– –
CNNB
265
DELISTED
CINCINNATI BANCORP
CNNB
$24K 0.01%
2,500
– –
BUD
266
DELISTED
ANHEUSER BUSCH COS INC
BUD
$24K 0.01%
450
– –
AMT icon
267
American Tower
AMT
$80.8B
$23K 0.01%
95
– –
MUB icon
268
iShares National Muni Bond ETF
MUB
$45.1B
$23K 0.01%
200
-65
-25% -$7.55K
PFFA icon
269
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$23K 0.01%
1,175
+800
+213% +$15.3K
WBD icon
270
Warner Bros
WBD
$65.9B
$23K 0.01%
1,061
– –
XPO icon
271
XPO
XPO
$23.5B
$22K 0.01%
734
– –
ENB icon
272
Enbridge
ENB
$119B
$21K 0.01%
717
-350
-33% -$11K
NWL icon
273
Newell Brands
NWL
$2.38B
$21K 0.01%
1,250
-250
-17% -$4.17K
AB icon
274
AllianceBernstein
AB
$3.43B
$20K 0.01%
750
-750
-50% -$21K
AJG icon
275
Arthur J. Gallagher & Co
AJG
$64.1B
$20K 0.01%
+192
New +$19.9K
9 10
11
12 13

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LHR
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HPFG
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GWM
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CSWM
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AlphaMark Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, AlphaMark Advisors held 612 positions worth $241M, up 4.1% from $232M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AlphaMark Advisors's Q3 2020 filing shows 45 new, 80 increased, 138 reduced and 50 closed positions. Its largest new stake was IBM: 13,759 shares worth $1.6M. The largest sale was Flagstar Bank National Association, an estimated $2.82M.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, down from 7.6% a quarter earlier, followed by Financials and Technology.

  • AlphaMark Advisors's largest Q3 2020 buy was IBM: 13,759 shares worth $1.6M.
  • AlphaMark Advisors added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2020, an estimated $2.96M increase.
  • AlphaMark Advisors's biggest Q3 2020 reduction was Flagstar Bank National Association, cutting an estimated $2.82M.
  • AlphaMark Advisors fully exited Ventas in Q3 2020, selling an estimated $244K.
  • AlphaMark Advisors's ten largest holdings make up 41% of its $241M portfolio in Q3 2020.
  • AlphaMark Advisors opened 45 new positions and closed 50 in Q3 2020.
  • AlphaMark Advisors's portfolio value rose 4.1% quarter-over-quarter to $241M.

Based on AlphaMark Advisors's 13F filing for Q3 2020, filed 6 Nov 2020.