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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
-16.49%
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
$181M
AUM Growth
-$58.4M
Cap. Flow
-$9.19M
Cap. Flow %
-5.09%
Top 10 Hldgs %
41.17%
Holding
668
New
155
Increased
127
Reduced
89
Closed
38

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.5M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.23M
3
AMZN icon
Amazon
AMZN
+$3.33M
4
CNC icon
Centene
CNC
+$2.05M
5
FITB
Fifth Third Bancorp
FITB
+$1.66M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$4.68M
2
EL icon
Estee Lauder
EL
+$4.47M
3
MAR icon
Marriott International
MAR
+$3.38M
4
PKG icon
Packaging Corp of America
PKG
+$3.36M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 9.2%
2 Healthcare 8.17%
3 Technology 6.63%
4 Consumer Staples 6.17%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
276
Wells Fargo
WFC
$261B
$14K 0.01%
+500
New +$21.3K
DEO icon
277
Diageo
DEO
$49B
$13K 0.01%
100
– –
FENY icon
278
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$13K 0.01%
1,700
– –
MA icon
279
Mastercard
MA
$502B
$13K 0.01%
52
+42
+420% +$12.5K
MMM icon
280
3M
MMM
$90.9B
$13K 0.01%
114
+16
+16% +$2.1K
CCK icon
281
Crown Holdings
CCK
$12.8B
$12K 0.01%
200
– –
FJP icon
282
First Trust Japan AlphaDEX Fund
FJP
$249M
$12K 0.01%
300
– –
IWP icon
283
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$12K 0.01%
200
– –
MDT icon
284
Medtronic
MDT
$109B
$12K 0.01%
137
+37
+37% +$3.94K
MJ icon
285
Amplify Alternative Harvest ETF
MJ
$101M
$12K 0.01%
85
– –
PII icon
286
Polaris
PII
$3.82B
$12K 0.01%
245
– –
XPO icon
287
XPO
XPO
$23.5B
$12K 0.01%
734
– –
CIT.PRB
288
DELISTED
CIT Group Inc. 5.625 % Non-Cumulative Perpetual Preferred Stock, Series B
CIT.PRB
$12K 0.01%
+700
New +$16.7K
BAC icon
289
Bank of America
BAC
$435B
$11K 0.01%
537
+3
+0.6% +$90
CTMX icon
290
CytomX Therapeutics
CTMX
$675M
$11K 0.01%
1,390
+413
+42% +$2.88K
DEM icon
291
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$11K 0.01%
350
– –
DHS icon
292
WisdomTree US High Dividend Fund
DHS
$1.56B
$11K 0.01%
200
– –
HBAN icon
293
Huntington Bancshares
HBAN
$34.4B
$11K 0.01%
1,349
– –
NLR icon
294
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$11K 0.01%
266
– –
SOXX icon
295
iShares Semiconductor ETF
SOXX
$41.7B
$11K 0.01%
156
– –
USMV icon
296
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$11K 0.01%
200
+60
+43% +$3.81K
DB icon
297
Deutsche Bank
DB
$69B
$10K 0.01%
1,500
– –
FITB.PRI
298
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$459M
$10K 0.01%
+400
New +$11K
GILD icon
299
Gilead Sciences
GILD
$162B
$10K 0.01%
133
+24
+22% +$1.66K
HI
300
DELISTED
Hillenbrand
HI
$10K 0.01%
525
– –
10 11
12
13 14

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CSWM
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AlphaMark Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, AlphaMark Advisors held 668 positions worth $181M, down 24% from $239M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AlphaMark Advisors withdrew a net $9.19M in Q1 2020, closing 38 positions and reducing 89 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

Against the trend, AlphaMark Advisors opened a new position in Centene worth $2.01M.

  • AlphaMark Advisors's largest Q1 2020 buy was Centene: 33,844 shares worth $2.01M.
  • AlphaMark Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, an estimated $10.5M increase.
  • AlphaMark Advisors's biggest Q1 2020 reduction was Ross Stores, cutting an estimated $4.68M.
  • AlphaMark Advisors fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $2.97M.
  • AlphaMark Advisors's ten largest holdings make up 41% of its $181M portfolio in Q1 2020.
  • AlphaMark Advisors opened 155 new positions and closed 38 in Q1 2020.
  • AlphaMark Advisors's portfolio value fell 24% quarter-over-quarter to $181M.

Based on AlphaMark Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.