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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
+5.09%
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
$248M
AUM Growth
+$1.15M
Cap. Flow
-$8.21M
Cap. Flow %
-3.31%
Top 10 Hldgs %
30.56%
Holding
585
New
43
Increased
86
Reduced
105
Closed
50

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$3.77M
2
ADM icon
Archer Daniels Midland
ADM
+$2.84M
3
AVGO icon
Broadcom
AVGO
+$2.01M
4
ON icon
ON Semiconductor
ON
+$1.05M
5
XCRA
Xcerra Corporation
XCRA
+$911K

Top Sells

Rank Stock Value
1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$3.84M
2
GM
GEN MOTORS CORP
GM
+$3.81M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.78M
4
TSN icon
Tyson Foods
TSN
+$2.97M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$844K

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Financials 10.77%
3 Healthcare 9.64%
4 Consumer Discretionary 9.32%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTD
276
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$21K 0.01%
900
– –
RTX icon
277
RTX Corp
RTX
$287B
$21K 0.01%
+238
New +$20K
VO icon
278
Vanguard Mid-Cap ETF
VO
$106B
$21K 0.01%
512
– –
ACWX icon
279
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$20K 0.01%
420
– –
BTI icon
280
British American Tobacco
BTI
$132B
$20K 0.01%
424
– –
HBAN icon
281
Huntington Bancshares
HBAN
$35.1B
$20K 0.01%
1,349
-100
-7% -$1.56K
COP icon
282
ConocoPhillips
COP
$147B
$19K 0.01%
250
– –
CSCO icon
283
Cisco
CSCO
$450B
$19K 0.01%
400
– –
EMLP icon
284
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$19K 0.01%
800
– –
IBDR icon
285
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$19K 0.01%
800
-300
-27% -$7.01K
USRT icon
286
iShares Core US REIT ETF
USRT
$4.74B
$19K 0.01%
400
– –
MRTX
287
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$19K 0.01%
400
-250
-38% -$13.9K
F icon
288
Ford
F
$57.3B
$18K 0.01%
1,958
+22
+1% +$220
FXO icon
289
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$18K 0.01%
550
-50
-8% -$1.62K
ICLR icon
290
Icon
ICLR
$12.8B
$18K 0.01%
120
– –
REMX icon
291
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$18K 0.01%
292
– –
V icon
292
Visa
V
$677B
$18K 0.01%
119
– –
GWPH
293
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$18K 0.01%
104
– –
AABA
294
DELISTED
Altaba Inc
AABA
$18K 0.01%
269
– –
DAL icon
295
Delta Air Lines
DAL
$55.9B
$17K 0.01%
301
-347
-54% -$19.1K
FJP icon
296
First Trust Japan AlphaDEX Fund
FJP
$247M
$17K 0.01%
300
– –
REGN icon
297
Regeneron Pharmaceuticals
REGN
$68.8B
$17K 0.01%
43
– –
STE icon
298
Steris
STE
$20.9B
$17K 0.01%
150
– –
UAA icon
299
Under Armour
UAA
$3B
$17K 0.01%
800
– –
CBB
300
DELISTED
Cincinnati Bell Inc.
CBB
$17K 0.01%
1,080
– –
10 11
12
13 14

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CSWM
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AlphaMark Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, AlphaMark Advisors held 585 positions worth $248M, up 0.46% from $247M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AlphaMark Advisors withdrew a net $8.21M in Q3 2018, closing 50 positions and reducing 105 holdings. Its most notable exit was GEN MOTORS CORP, an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AlphaMark Advisors opened a new position in Archer Daniels Midland worth $2.91M.

  • AlphaMark Advisors's largest Q3 2018 buy was Archer Daniels Midland: 57,909 shares worth $2.91M.
  • AlphaMark Advisors added most to Marriott International in Q3 2018, an estimated $3.77M increase.
  • AlphaMark Advisors's biggest Q3 2018 reduction was iShares iBonds Dec 2019 Term Corporate ETF, cutting an estimated $3.84M.
  • AlphaMark Advisors fully exited GEN MOTORS CORP in Q3 2018, selling an estimated $3.81M.
  • AlphaMark Advisors's ten largest holdings make up 31% of its $248M portfolio in Q3 2018.
  • AlphaMark Advisors opened 43 new positions and closed 50 in Q3 2018.
  • AlphaMark Advisors's portfolio value rose 0.46% quarter-over-quarter to $248M.

Based on AlphaMark Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.