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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
+4.82%
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
$241M
AUM Growth
+$9.48M
Cap. Flow
+$1.13M
Cap. Flow %
0.47%
Top 10 Hldgs %
41.31%
Holding
612
New
45
Increased
80
Reduced
138
Closed
50

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.96M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.57M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.29M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.94M

Top Sells

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$2.82M
2
MPC icon
Marathon Petroleum
MPC
+$2.54M
3
ANET icon
Arista Networks
ANET
+$2.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.63M
5
KR icon
Kroger
KR
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 6.61%
2 Financials 6.59%
3 Technology 5.66%
4 Consumer Staples 5.57%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
276
General Dynamics
GD
$104B
$20K 0.01%
146
+115
+371% +$17K
JKS
277
JinkoSolar
JKS
$793M
$20K 0.01%
+500
New +$11.5K
SHOP icon
278
Shopify
SHOP
$152B
$20K 0.01%
200
-20
-9% -$1.99K
ACN icon
279
Accenture
ACN
$102B
$19K 0.01%
86
– –
BSX icon
280
Boston Scientific
BSX
$69.5B
$19K 0.01%
500
– –
EPI icon
281
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$19K 0.01%
825
-80
-9% -$1.82K
IEMG icon
282
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$19K 0.01%
360
– –
MRSH
283
Marsh
MRSH
$90.5B
$19K 0.01%
170
– –
MS icon
284
Morgan Stanley
MS
$331B
$19K 0.01%
400
– –
SEE
285
DELISTED
Sealed Air
SEE
$19K 0.01%
500
+300
+150% +$11.4K
UTG icon
286
Reaves Utility Income Fund
UTG
$3.54B
$19K 0.01%
+600
New +$18.9K
BAB icon
287
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$18K 0.01%
525
-130
-20% -$4.34K
BHC icon
288
Bausch Health
BHC
$2.58B
$18K 0.01%
1,159
– –
PII icon
289
Polaris
PII
$3.82B
$18K 0.01%
195
-50
-20% -$4.92K
ROST icon
290
Ross Stores
ROST
$80.5B
$18K 0.01%
195
– –
SPGI icon
291
S&P Global
SPGI
$121B
$18K 0.01%
50
– –
EWG icon
292
iShares MSCI Germany ETF
EWG
$1.59B
$17K 0.01%
600
– –
IWP icon
293
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$17K 0.01%
200
– –
PTY icon
294
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$17K 0.01%
1,055
+950
+905% +$15.1K
UCO icon
295
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$17K 0.01%
2,320
-448
-16% -$3.45K
FDL icon
296
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$16K 0.01%
625
– –
UNH icon
297
UnitedHealth
UNH
$376B
$16K 0.01%
50
– –
WFC icon
298
Wells Fargo
WFC
$261B
$16K 0.01%
700
– –
AFG icon
299
American Financial Group
AFG
$11.8B
$15K 0.01%
220
– –
ALC icon
300
Alcon
ALC
$33.6B
$15K 0.01%
260
-30
-10% -$1.76K
10 11
12
13 14

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CSWM
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AlphaMark Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, AlphaMark Advisors held 612 positions worth $241M, up 4.1% from $232M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AlphaMark Advisors's Q3 2020 filing shows 45 new, 80 increased, 138 reduced and 50 closed positions. Its largest new stake was IBM: 13,759 shares worth $1.6M. The largest sale was Flagstar Bank National Association, an estimated $2.82M.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, down from 7.6% a quarter earlier, followed by Financials and Technology.

  • AlphaMark Advisors's largest Q3 2020 buy was IBM: 13,759 shares worth $1.6M.
  • AlphaMark Advisors added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2020, an estimated $2.96M increase.
  • AlphaMark Advisors's biggest Q3 2020 reduction was Flagstar Bank National Association, cutting an estimated $2.82M.
  • AlphaMark Advisors fully exited Ventas in Q3 2020, selling an estimated $244K.
  • AlphaMark Advisors's ten largest holdings make up 41% of its $241M portfolio in Q3 2020.
  • AlphaMark Advisors opened 45 new positions and closed 50 in Q3 2020.
  • AlphaMark Advisors's portfolio value rose 4.1% quarter-over-quarter to $241M.

Based on AlphaMark Advisors's 13F filing for Q3 2020, filed 6 Nov 2020.