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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
+13.08%
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
$236M
AUM Growth
+$28.1M
Cap. Flow
+$4.13M
Cap. Flow %
1.75%
Top 10 Hldgs %
31.79%
Holding
548
New
49
Increased
102
Reduced
91
Closed
33

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.09M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.99M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.83M
4
AAPL icon
Apple
AAPL
+$3.44M
5
NOK icon
Nokia
NOK
+$3.4M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.41M
2
XPO icon
XPO
XPO
+$4.19M
3
VTRS icon
Viatris
VTRS
+$3.33M
4
KLAC icon
KLA
KLAC
+$3.24M
5
TMUS icon
T-Mobile US
TMUS
+$3.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.12%
2 Technology 12.92%
3 Financials 9.11%
4 Healthcare 8.17%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
276
Huntington Bancshares
HBAN
$32.2B
$17K 0.01%
1,349
– –
MU icon
277
Micron Technology
MU
$1.04T
$17K 0.01%
400
– –
NTES icon
278
NetEase
NTES
$75.5B
$17K 0.01%
350
– –
UAA icon
279
Under Armour
UAA
$2.14B
$17K 0.01%
800
– –
V icon
280
Visa
V
$692B
$17K 0.01%
109
– –
WPM icon
281
Wheaton Precious Metals
WPM
$66.4B
$17K 0.01%
700
– –
IBDP
282
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$17K 0.01%
700
-6,800
-91% -$166K
AMAT icon
283
Applied Materials
AMAT
$328B
$16K 0.01%
400
– –
DAL icon
284
Delta Air Lines
DAL
$50.9B
$16K 0.01%
301
– –
DEO icon
285
Diageo
DEO
$48.2B
$16K 0.01%
100
– –
TMUS icon
286
T-Mobile US
TMUS
$188B
$16K 0.01%
225
-45,394
-100% -$3.18M
BAC icon
287
Bank of America
BAC
$404B
$15K 0.01%
527
– –
CMCSA icon
288
Comcast
CMCSA
$84.7B
$15K 0.01%
384
– –
DEM icon
289
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$15K 0.01%
350
– –
FE icon
290
FirstEnergy
FE
$26.1B
$15K 0.01%
363
– –
FJP icon
291
First Trust Japan AlphaDEX Fund
FJP
$270M
$15K 0.01%
300
– –
ICLR icon
292
Icon
ICLR
$13.5B
$15K 0.01%
110
-10
-8% -$1.36K
IYC icon
293
iShares US Consumer Discretionary ETF
IYC
$1.15B
$15K 0.01%
300
– –
PBR icon
294
Petrobras
PBR
$135B
$15K 0.01%
950
– –
SOXX icon
295
iShares Semiconductor ETF
SOXX
$42.7B
$15K 0.01%
231
+3
+1% +$177
F icon
296
Ford
F
$53.2B
$14K 0.01%
1,600
+1,000
+167% +$8.59K
GE icon
297
GE Aerospace
GE
$325B
$14K 0.01%
277
-11
-4% -$518
IWP icon
298
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$14K 0.01%
200
– –
NLR icon
299
VanEck Uranium + Nuclear Energy ETF
NLR
$3.72B
$14K 0.01%
266
– –
PGR icon
300
Progressive
PGR
$127B
$14K 0.01%
+198
New +$13.6K
10 11
12
13 14

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GWM
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CSWM
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AlphaMark Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, AlphaMark Advisors held 548 positions worth $236M, up 13% from $208M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AlphaMark Advisors's Q1 2019 filing shows 49 new, 102 increased, 91 reduced and 33 closed positions. Its largest new stake was Celgene Corp: 46,814 shares worth $4.42M. The largest sale was Amgen, an estimated $4.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

  • AlphaMark Advisors's largest Q1 2019 buy was Celgene Corp: 46,814 shares worth $4.42M.
  • AlphaMark Advisors added most to iShares Russell 2000 Value ETF in Q1 2019, an estimated $3.99M increase.
  • AlphaMark Advisors's biggest Q1 2019 reduction was Amgen, cutting an estimated $4.41M.
  • AlphaMark Advisors fully exited Motorcar Parts of America in Q1 2019, selling an estimated $826K.
  • AlphaMark Advisors's ten largest holdings make up 32% of its $236M portfolio in Q1 2019.
  • AlphaMark Advisors opened 49 new positions and closed 33 in Q1 2019.
  • AlphaMark Advisors's portfolio value rose 13% quarter-over-quarter to $236M.

Based on AlphaMark Advisors's 13F filing for Q1 2019, filed 9 May 2019.