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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
+9.46%
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
$160M
AUM Growth
+$2.05M
Cap. Flow
-$11.1M
Cap. Flow %
-6.91%
Top 10 Hldgs %
27.87%
Holding
332
New
17
Increased
34
Reduced
81
Closed
49

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$2.03M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$297K
3
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$191K
4
WELL icon
Welltower
WELL
+$104K
5
MCD icon
McDonald's
MCD
+$88.7K

Top Sells

Rank Stock Value
1
JOY
Joy Global Inc
JOY
+$2.14M
2
PRGO icon
Perrigo
PRGO
+$531K
3
ICE icon
Intercontinental Exchange
ICE
+$505K
4
VTRS icon
Viatris
VTRS
+$489K
5
ANDV
Andeavor
ANDV
+$475K

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Healthcare 12.32%
3 Consumer Discretionary 11.51%
4 Industrials 10.76%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
276
Deckers Outdoor
DECK
$13.2B
$2K ﹤0.01%
120
– –
NLY icon
277
Annaly Capital Management
NLY
$17.1B
$2K ﹤0.01%
63
– –
CLF icon
278
Cleveland-Cliffs
CLF
$6.57B
$1K ﹤0.01%
54
-357
-87% -$8.81K
MRO
279
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
20
– –
AIG.WS
280
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
+53
New +$1.06K
HSH
281
DELISTED
HILLSHIRE BRANDS CO
HSH
$1K ﹤0.01%
40
– –
AGZ icon
282
iShares Agency Bond ETF
AGZ
$558M
– –
-970
Closed -$108K
AOR icon
283
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-468
Closed -$17K
AVY icon
284
Avery Dennison
AVY
$13B
– –
-50
Closed -$2K
BAB icon
285
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-6,000
Closed -$164K
BIIB icon
286
Biogen
BIIB
$30B
– –
-344
Closed -$83K
COP icon
287
ConocoPhillips
COP
$147B
– –
-100
Closed -$7K
DAR icon
288
Darling Ingredients
DAR
$9.64B
– –
-300
Closed -$6K
DDD icon
289
3D Systems Corp
DDD
$431M
– –
-150
Closed -$8K
GILD icon
290
Gilead Sciences
GILD
$162B
– –
-50
Closed -$3K
GLW icon
291
Corning
GLW
$119B
– –
-200
Closed -$3K
IGSB icon
292
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-3,000
Closed -$158K
IVE icon
293
iShares S&P 500 Value ETF
IVE
$49B
– –
-192
Closed -$15K
IVW icon
294
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-1,468
Closed -$33K
IWN icon
295
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-96
Closed -$9K
IWP icon
296
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-180
Closed -$7K
IWS icon
297
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-90
Closed -$5K
LQD icon
298
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-1,586
Closed -$180K
LUV icon
299
Southwest Airlines
LUV
$22B
– –
-479
Closed -$7K
META icon
300
Meta Platforms (Facebook)
META
$1.42T
– –
-200
Closed -$10K
9 10 11
12
13

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AlphaMark Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, AlphaMark Advisors held 332 positions worth $160M, up 1.3% from $158M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AlphaMark Advisors withdrew a net $11.1M in Q4 2013, closing 49 positions and reducing 81 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $180K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, AlphaMark Advisors opened a new position in Delta Air Lines worth $2.07M.

  • AlphaMark Advisors's largest Q4 2013 buy was Delta Air Lines: 75,485 shares worth $2.07M.
  • AlphaMark Advisors added most to State Street SPDR S&P Dividend ETF in Q4 2013, an estimated $297K increase.
  • AlphaMark Advisors's biggest Q4 2013 reduction was Joy Global Inc, cutting an estimated $2.14M.
  • AlphaMark Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2013, selling an estimated $180K.
  • AlphaMark Advisors's ten largest holdings make up 28% of its $160M portfolio in Q4 2013.
  • AlphaMark Advisors opened 17 new positions and closed 49 in Q4 2013.
  • AlphaMark Advisors's portfolio value rose 1.3% quarter-over-quarter to $160M.

Based on AlphaMark Advisors's 13F filing for Q4 2013, filed 30 Jan 2014.