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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
+13.24%
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
$262M
AUM Growth
+$20.2M
Cap. Flow
-$7.08M
Cap. Flow %
-2.71%
Top 10 Hldgs %
39.69%
Holding
602
New
41
Increased
85
Reduced
149
Closed
70

Top Buys

Rank Stock Value
1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$8.69M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.71M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.51M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.08M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.84M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$10.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.8M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.91M
4
FITB
Fifth Third Bancorp
FITB
+$3.18M
5
ICE icon
Intercontinental Exchange
ICE
+$2.64M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.27%
2 Technology 4.98%
3 Financials 4.31%
4 Healthcare 4.23%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD
251
DELISTED
ANHEUSER BUSCH COS INC
BUD
$31K 0.01%
450
– –
BAC.PRK icon
252
Bank of America Depository Shares Series HH
BAC.PRK
$819M
$30K 0.01%
+1,100
New +$30.3K
QCOM icon
253
Qualcomm
QCOM
$155B
$30K 0.01%
200
-150
-43% -$20.9K
TMUS icon
254
T-Mobile US
TMUS
$185B
$30K 0.01%
225
– –
XPO icon
255
XPO
XPO
$23.5B
$30K 0.01%
734
– –
CNNB
256
DELISTED
CINCINNATI BANCORP
CNNB
$30K 0.01%
2,500
– –
INTC icon
257
Intel
INTC
$455B
$29K 0.01%
588
-500
-46% -$24.4K
PPG icon
258
PPG Industries
PPG
$24.6B
$29K 0.01%
200
-175
-47% -$24.4K
WPM icon
259
Wheaton Precious Metals
WPM
$49.5B
$29K 0.01%
700
– –
GILD icon
260
Gilead Sciences
GILD
$162B
$28K 0.01%
483
-94
-16% -$5.67K
HYLS icon
261
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$28K 0.01%
575
-25
-4% -$1.2K
STE icon
262
Steris
STE
$22.3B
$28K 0.01%
150
– –
FEP icon
263
First Trust Europe AlphaDEX Fund
FEP
$526M
$27K 0.01%
715
-150
-17% -$5.35K
MS icon
264
Morgan Stanley
MS
$331B
$27K 0.01%
400
– –
PGR icon
265
Progressive
PGR
$123B
$27K 0.01%
275
– –
UPH
266
DELISTED
UpHealth, Inc.
UPH
$27K 0.01%
+250
New +$25.7K
MCK icon
267
McKesson
MCK
$100B
$26K 0.01%
+150
New +$25K
OTEX icon
268
Open Text
OTEX
$6.15B
$26K 0.01%
572
– –
PENN icon
269
PENN Entertainment
PENN
$2.75B
$26K 0.01%
+300
New +$21.4K
LCID icon
270
Lucid Motors
LCID
$2.88B
$25K 0.01%
+254
New +$24.9K
RY icon
271
Royal Bank of Canada
RY
$291B
$25K 0.01%
300
-150
-33% -$11.6K
UPS icon
272
United Parcel Service
UPS
$88.6B
$25K 0.01%
150
– –
BHC icon
273
Bausch Health
BHC
$2.58B
$24K 0.01%
1,159
– –
EPI icon
274
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$24K 0.01%
825
– –
ENB icon
275
Enbridge
ENB
$119B
$23K 0.01%
717
– –
9 10
11
12 13

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CSWM
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AlphaMark Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, AlphaMark Advisors held 602 positions worth $262M, up 8.4% from $241M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

AlphaMark Advisors's Q4 2020 filing shows 41 new, 85 increased, 149 reduced and 70 closed positions. Its largest new stake was Tyson Foods: 8,484 shares worth $547K. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, down from 5.6% a quarter earlier, followed by Technology and Financials.

  • AlphaMark Advisors's largest Q4 2020 buy was Tyson Foods: 8,484 shares worth $547K.
  • AlphaMark Advisors added most to PIMCO Enhanced Short Maturity Active ESG ETF in Q4 2020, an estimated $8.69M increase.
  • AlphaMark Advisors's biggest Q4 2020 reduction was iShares iBonds Dec 2021 Term Corporate ETF, cutting an estimated $10.7M.
  • AlphaMark Advisors fully exited Digital Realty Trust in Q4 2020, selling an estimated $1.02M.
  • AlphaMark Advisors's ten largest holdings make up 40% of its $262M portfolio in Q4 2020.
  • AlphaMark Advisors opened 41 new positions and closed 70 in Q4 2020.
  • AlphaMark Advisors's portfolio value rose 8.4% quarter-over-quarter to $262M.

Based on AlphaMark Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.