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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
-14.14%
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
$208M
AUM Growth
-$40M
Cap. Flow
-$3.57M
Cap. Flow %
-1.71%
Top 10 Hldgs %
30.92%
Holding
571
New
36
Increased
83
Reduced
101
Closed
72

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.88M
2
MPC icon
Marathon Petroleum
MPC
+$4.22M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.2M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.14M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$3.04M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$5.51M
2
SWKS icon
Skyworks Solutions
SWKS
+$2.89M
3
GD icon
General Dynamics
GD
+$1.66M
4
LRN icon
Stride
LRN
+$1.26M
5
BEAT
BioTelemetry, Inc.
BEAT
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.22%
2 Technology 11.59%
3 Financials 9.66%
4 Healthcare 9.21%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULQ
276
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$15K 0.01%
+300
New +$15K
DEM icon
277
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$14K 0.01%
350
– –
DEO icon
278
Diageo
DEO
$48.3B
$14K 0.01%
100
– –
FE icon
279
FirstEnergy
FE
$26.3B
$14K 0.01%
363
– –
FEM icon
280
First Trust Emerging Markets AlphaDEX Fund
FEM
$809M
$14K 0.01%
625
– –
FJP icon
281
First Trust Japan AlphaDEX Fund
FJP
$270M
$14K 0.01%
300
– –
IYC icon
282
iShares US Consumer Discretionary ETF
IYC
$1.14B
$14K 0.01%
+300
New +$14.6K
UAA icon
283
Under Armour
UAA
$2.15B
$14K 0.01%
800
– –
V icon
284
Visa
V
$693B
$14K 0.01%
109
-10
-8% -$1.38K
WPM icon
285
Wheaton Precious Metals
WPM
$66.6B
$14K 0.01%
700
– –
AMAT icon
286
Applied Materials
AMAT
$330B
$13K 0.01%
400
– –
BAC icon
287
Bank of America
BAC
$405B
$13K 0.01%
527
+3
+0.6% +$81
BMY icon
288
Bristol-Myers Squibb
BMY
$130B
$13K 0.01%
250
– –
CMCSA icon
289
Comcast
CMCSA
$84.2B
$13K 0.01%
384
– –
MU icon
290
Micron Technology
MU
$1.05T
$13K 0.01%
400
+300
+300% +$11.4K
NLR icon
291
VanEck Uranium + Nuclear Energy ETF
NLR
$3.75B
$13K 0.01%
266
-466
-64% -$24.3K
NVDA icon
292
NVIDIA
NVDA
$5.17T
$13K 0.01%
3,760
– –
ONEQ icon
293
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$13K 0.01%
+500
New +$14.2K
ACWV icon
294
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$12K 0.01%
150
– –
BSX icon
295
Boston Scientific
BSX
$63.6B
$12K 0.01%
350
– –
FXO icon
296
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$12K 0.01%
450
-100
-18% -$2.95K
KHC icon
297
The Kraft Heinz Company
KHC
$29.3B
$12K 0.01%
284
– –
KMI icon
298
Kinder Morgan
KMI
$68.4B
$12K 0.01%
750
– –
PBR icon
299
Petrobras
PBR
$135B
$12K 0.01%
950
– –
REMX icon
300
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.98B
$12K 0.01%
292
– –
10 11
12
13 14

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LHR
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HPFG
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GWM
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CSWM
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AlphaMark Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, AlphaMark Advisors held 571 positions worth $208M, down 16% from $248M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AlphaMark Advisors's Q4 2018 filing shows 36 new, 83 increased, 101 reduced and 72 closed positions. Its largest new stake was iShares MSCI Emerging Markets Small-Cap ETF: 71,200 shares worth $2.98M. The largest sale was Andeavor, an estimated $5.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

  • AlphaMark Advisors's largest Q4 2018 buy was iShares MSCI Emerging Markets Small-Cap ETF: 71,200 shares worth $2.98M.
  • AlphaMark Advisors added most to iShares Russell 2000 ETF in Q4 2018, an estimated $4.88M increase.
  • AlphaMark Advisors's biggest Q4 2018 reduction was Skyworks Solutions, cutting an estimated $2.89M.
  • AlphaMark Advisors fully exited Andeavor in Q4 2018, selling an estimated $5.51M.
  • AlphaMark Advisors's ten largest holdings make up 31% of its $208M portfolio in Q4 2018.
  • AlphaMark Advisors opened 36 new positions and closed 72 in Q4 2018.
  • AlphaMark Advisors's portfolio value fell 16% quarter-over-quarter to $208M.

Based on AlphaMark Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.