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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
-1.42%
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
$234M
AUM Growth
-$21.8M
Cap. Flow
-$16.8M
Cap. Flow %
-7.19%
Top 10 Hldgs %
29.7%
Holding
564
New
48
Increased
68
Reduced
138
Closed
32

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$4.68M
2
GD icon
General Dynamics
GD
+$3.59M
3
WAL icon
Western Alliance Bancorporation
WAL
+$3.14M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.13M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.08M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$4.63M
2
ROK icon
Rockwell Automation
ROK
+$4.47M
3
VG
Vonage Holdings Corporation
VG
+$4.23M
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$3.43M
5
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 11.65%
2 Technology 10.19%
3 Industrials 9.67%
4 Consumer Discretionary 9.18%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
276
Cisco
CSCO
$457B
$21K 0.01%
500
-417
-45% -$17.7K
F icon
277
Ford
F
$58.5B
$21K 0.01%
1,920
-356
-16% -$4.02K
O icon
278
Realty Income
O
$59.6B
$21K 0.01%
413
– –
GNCA
279
DELISTED
Genocea Biosciences, Inc.
GNCA
$21K 0.01%
2,490
-34,002
-93% -$282K
HTD
280
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$20K 0.01%
900
– –
IGE icon
281
iShares North American Natural Resources ETF
IGE
$741M
$20K 0.01%
600
– –
LEMB icon
282
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$20K 0.01%
400
– –
NTES icon
283
NetEase
NTES
$85.3B
$20K 0.01%
350
– –
OTEX icon
284
Open Text
OTEX
$6.15B
$20K 0.01%
+572
New +$20K
VO icon
285
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$20K 0.01%
512
– –
XLV icon
286
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$20K 0.01%
250
– –
MRTX
287
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$20K 0.01%
650
-600
-48% -$16.7K
AABA
288
DELISTED
Altaba Inc
AABA
$20K 0.01%
269
-185
-41% -$13.9K
FXO icon
289
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$19K 0.01%
600
– –
ISTB icon
290
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$19K 0.01%
375
– –
KMI icon
291
Kinder Morgan
KMI
$71.7B
$19K 0.01%
1,250
– –
DBGR
292
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$19K 0.01%
700
-850
-55% -$23.7K
EMLP icon
293
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$18K 0.01%
800
-450
-36% -$10.6K
FJP icon
294
First Trust Japan AlphaDEX Fund
FJP
$249M
$18K 0.01%
300
– –
FLS icon
295
Flowserve
FLS
$9.71B
$18K 0.01%
426
– –
HBAN icon
296
Huntington Bancshares
HBAN
$34.4B
$18K 0.01%
1,200
– –
USRT icon
297
iShares Core US REIT ETF
USRT
$4.62B
$18K 0.01%
400
– –
TVRD
298
Tvardi Therapeutics
TVRD
$19.7M
$18K 0.01%
40
– –
BBT.PRD.CL
299
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$18K 0.01%
+722
New +$18.3K
AGG icon
300
iShares Core US Aggregate Bond ETF
AGG
$137B
$17K 0.01%
157
– –
10 11
12
13 14

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CSWM
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AlphaMark Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, AlphaMark Advisors held 564 positions worth $234M, down 8.5% from $256M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AlphaMark Advisors withdrew a net $16.8M in Q1 2018, closing 32 positions and reducing 138 holdings. Its most notable exit was Vonage Holdings Corporation, an estimated $4.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, AlphaMark Advisors opened a new position in Western Alliance Bancorporation worth $3.08M.

  • AlphaMark Advisors's largest Q1 2018 buy was Western Alliance Bancorporation: 52,957 shares worth $3.08M.
  • AlphaMark Advisors added most to United Therapeutics in Q1 2018, an estimated $4.68M increase.
  • AlphaMark Advisors's biggest Q1 2018 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $4.63M.
  • AlphaMark Advisors fully exited Vonage Holdings Corporation in Q1 2018, selling an estimated $4.23M.
  • AlphaMark Advisors's ten largest holdings make up 30% of its $234M portfolio in Q1 2018.
  • AlphaMark Advisors opened 48 new positions and closed 32 in Q1 2018.
  • AlphaMark Advisors's portfolio value fell 8.5% quarter-over-quarter to $234M.

Based on AlphaMark Advisors's 13F filing for Q1 2018, filed 9 May 2018.