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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
+6.81%
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
$239M
AUM Growth
+$8.32M
Cap. Flow
-$5.16M
Cap. Flow %
-2.16%
Top 10 Hldgs %
35.11%
Holding
546
New
36
Increased
93
Reduced
108
Closed
33

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$3.15M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.48M
3
DLTR icon
Dollar Tree
DLTR
+$1.94M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$857K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$833K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.4M
2
EOG icon
EOG Resources
EOG
+$2.91M
3
UTHR icon
United Therapeutics
UTHR
+$2.5M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.98M
5
PVH icon
PVH
PVH
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 10.55%
2 Consumer Staples 7.28%
3 Technology 6.91%
4 Consumer Discretionary 6.75%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
276
T-Mobile US
TMUS
$185B
$18K 0.01%
225
– –
UPS icon
277
United Parcel Service
UPS
$88.6B
$18K 0.01%
+150
New +$17.8K
CMCSA icon
278
Comcast
CMCSA
$85B
$17K 0.01%
382
+1
+0.3% +$45
DEO icon
279
Diageo
DEO
$49B
$17K 0.01%
100
– –
HI
280
DELISTED
Hillenbrand
HI
$17K 0.01%
525
– –
ILPT
281
Industrial Logistics Properties Trust
ILPT
$575M
$17K 0.01%
777
– –
IYC icon
282
iShares US Consumer Discretionary ETF
IYC
$1.17B
$17K 0.01%
300
– –
MJ icon
283
Amplify Alternative Harvest ETF
MJ
$101M
$17K 0.01%
85
+46
+118% +$10.1K
UAA icon
284
Under Armour
UAA
$2.84B
$17K 0.01%
800
– –
COP icon
285
ConocoPhillips
COP
$147B
$16K 0.01%
250
– –
DEM icon
286
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$16K 0.01%
350
– –
KMI icon
287
Kinder Morgan
KMI
$71.7B
$16K 0.01%
750
-800
-52% -$16.2K
LMBS icon
288
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$16K 0.01%
300
– –
CCK icon
289
Crown Holdings
CCK
$12.8B
$15K 0.01%
200
– –
DHS icon
290
WisdomTree US High Dividend Fund
DHS
$1.56B
$15K 0.01%
200
– –
FJP icon
291
First Trust Japan AlphaDEX Fund
FJP
$249M
$15K 0.01%
300
– –
IWP icon
292
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$15K 0.01%
200
– –
O icon
293
Realty Income
O
$59.6B
$15K 0.01%
206
-207
-50% -$15.4K
UNH icon
294
UnitedHealth
UNH
$376B
$15K 0.01%
+50
New +$13.1K
DISCK
295
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$15K 0.01%
482
– –
FEM icon
296
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$14K 0.01%
525
– –
HTD
297
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$14K 0.01%
500
– –
JSML icon
298
Janus Henderson Small Cap Growth Alpha ETF
JSML
$361M
$14K 0.01%
+300
New +$13.3K
MMM icon
299
3M
MMM
$90.9B
$14K 0.01%
98
– –
PGR icon
300
Progressive
PGR
$123B
$14K 0.01%
198
– –
10 11
12
13 14

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HPFG
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GWM
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CSWM
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AlphaMark Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, AlphaMark Advisors held 546 positions worth $239M, up 3.6% from $231M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AlphaMark Advisors's Q4 2019 filing shows 36 new, 93 increased, 108 reduced and 33 closed positions. Its largest new stake was Alexion Pharmaceuticals: 29,481 shares worth $3.19M. The largest sale was Celgene Corp, an estimated $4.4M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Technology.

  • AlphaMark Advisors's largest Q4 2019 buy was Alexion Pharmaceuticals: 29,481 shares worth $3.19M.
  • AlphaMark Advisors added most to Bristol-Myers Squibb in Q4 2019, an estimated $2.48M increase.
  • AlphaMark Advisors's biggest Q4 2019 reduction was EOG Resources, cutting an estimated $2.91M.
  • AlphaMark Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $4.4M.
  • AlphaMark Advisors's ten largest holdings make up 35% of its $239M portfolio in Q4 2019.
  • AlphaMark Advisors opened 36 new positions and closed 33 in Q4 2019.
  • AlphaMark Advisors's portfolio value rose 3.6% quarter-over-quarter to $239M.

Based on AlphaMark Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.