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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
+7.86%
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
$256M
AUM Growth
+$19.9M
Cap. Flow
+$3.6M
Cap. Flow %
1.41%
Top 10 Hldgs %
30.19%
Holding
550
New
38
Increased
74
Reduced
109
Closed
35

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.18M
2
TMUS icon
T-Mobile US
TMUS
+$2.27M
3
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$1.1M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$807K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$575K

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$5.59M
2
COHR icon
Coherent
COHR
+$335K
3
TSEM icon
Tower Semiconductor
TSEM
+$314K
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$278K
5
ROK icon
Rockwell Automation
ROK
+$277K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.13%
2 Financials 11.14%
3 Technology 10.5%
4 Industrials 10.2%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGE icon
276
iShares North American Natural Resources ETF
IGE
$792M
$21K 0.01%
600
-225
-27% -$7.58K
XLE icon
277
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$21K 0.01%
590
-360
-38% -$12.4K
XLV icon
278
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$21K 0.01%
250
– –
KSU
279
DELISTED
Kansas City Southern
KSU
$21K 0.01%
200
– –
AMAT icon
280
Applied Materials
AMAT
$332B
$20K 0.01%
400
– –
GD icon
281
General Dynamics
GD
$97.7B
$20K 0.01%
96
– –
IEZ icon
282
iShares US Oil Equipment & Services ETF
IEZ
$367M
$20K 0.01%
550
– –
USRT icon
283
iShares Core US REIT ETF
USRT
$4.38B
$20K 0.01%
400
– –
VO icon
284
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$20K 0.01%
512
– –
BNS icon
285
Scotiabank
BNS
$114B
$19K 0.01%
300
– –
FXO icon
286
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$19K 0.01%
600
– –
ISTB icon
287
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$19K 0.01%
375
– –
LEMB icon
288
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$744M
$19K 0.01%
400
– –
LRCX icon
289
Lam Research
LRCX
$338B
$19K 0.01%
1,010
+10
+1% +$197
TRN icon
290
Trinity Industries
TRN
$2.28B
$19K 0.01%
699
– –
FJP icon
291
First Trust Japan AlphaDEX Fund
FJP
$272M
$18K 0.01%
300
– –
FLS icon
292
Flowserve
FLS
$9.3B
$18K 0.01%
426
– –
IHE icon
293
iShares US Pharmaceuticals ETF
IHE
$1.62B
$18K 0.01%
345
– –
NVDA icon
294
NVIDIA
NVDA
$5.19T
$18K 0.01%
3,760
– –
PBR icon
295
Petrobras
PBR
$136B
$18K 0.01%
1,750
– –
TVRD
296
Tvardi Therapeutics
TVRD
$23.7M
$18K 0.01%
40
– –
PACW
297
DELISTED
PacWest Bancorp
PACW
$18K 0.01%
350
– –
AGG icon
298
iShares Core US Aggregate Bond ETF
AGG
$137B
$17K 0.01%
157
– –
DGS icon
299
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$17K 0.01%
325
– –
HBAN icon
300
Huntington Bancshares
HBAN
$33.1B
$17K 0.01%
1,200
– –
10 11
12
13 14

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GWM
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CSWM
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AlphaMark Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, AlphaMark Advisors held 550 positions worth $256M, up 8.4% from $236M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AlphaMark Advisors's Q4 2017 filing shows 38 new, 74 increased, 109 reduced and 35 closed positions. Its largest new stake was Goldman Sachs: 21,124 shares worth $5.38M. The largest sale was Centene, an estimated $5.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Financials and Technology.

  • AlphaMark Advisors's largest Q4 2017 buy was Goldman Sachs: 21,124 shares worth $5.38M.
  • AlphaMark Advisors added most to iShares iBonds Dec 2020 Term Corporate ETF in Q4 2017, an estimated $575K increase.
  • AlphaMark Advisors's biggest Q4 2017 reduction was Coherent, cutting an estimated $335K.
  • AlphaMark Advisors fully exited Centene in Q4 2017, selling an estimated $5.59M.
  • AlphaMark Advisors's ten largest holdings make up 30% of its $256M portfolio in Q4 2017.
  • AlphaMark Advisors opened 38 new positions and closed 35 in Q4 2017.
  • AlphaMark Advisors's portfolio value rose 8.4% quarter-over-quarter to $256M.

Based on AlphaMark Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.