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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
+7.57%
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
$262M
AUM Growth
+$567K
Cap. Flow
-$16.6M
Cap. Flow %
-6.33%
Top 10 Hldgs %
39.38%
Holding
600
New
68
Increased
95
Reduced
145
Closed
32

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.23M
2
MOH icon
Molina Healthcare
MOH
+$939K
3
AMZN icon
Amazon
AMZN
+$859K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$818K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$697K

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$11.6M
2
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$1.74M
3
GPN icon
Global Payments
GPN
+$1.36M
4
CNC icon
Centene
CNC
+$1.15M
5
APH icon
Amphenol
APH
+$902K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.35%
2 Technology 4.85%
3 Financials 4.7%
4 Healthcare 3.86%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLS icon
276
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$29K 0.01%
600
+25
+4% +$1.22K
MCK icon
277
McKesson
MCK
$100B
$29K 0.01%
150
– –
SCHD icon
278
Schwab US Dividend Equity ETF
SCHD
$103B
$29K 0.01%
1,200
+750
+167% +$17.1K
STE icon
279
Steris
STE
$22.3B
$29K 0.01%
150
– –
VNLA icon
280
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$29K 0.01%
570
-360
-39% -$18.1K
MJ icon
281
Amplify Alternative Harvest ETF
MJ
$101M
$28K 0.01%
102
+29
+40% +$7.66K
RY icon
282
Royal Bank of Canada
RY
$291B
$28K 0.01%
300
– –
TMUS icon
283
T-Mobile US
TMUS
$185B
$28K 0.01%
225
– –
BUD
284
DELISTED
ANHEUSER BUSCH COS INC
BUD
$28K 0.01%
450
– –
BNTX icon
285
BioNTech
BNTX
$22.9B
$27K 0.01%
250
– –
HDGE icon
286
AdvisorShares Ranger Equity Bear ETF
HDGE
$60M
$27K 0.01%
1,065
– –
JETS icon
287
US Global Jets ETF
JETS
$776M
$27K 0.01%
1,012
+500
+98% +$12.3K
OTEX icon
288
Open Text
OTEX
$6.15B
$27K 0.01%
572
– –
QCOM icon
289
Qualcomm
QCOM
$155B
$27K 0.01%
200
– –
WFC icon
290
Wells Fargo
WFC
$261B
$27K 0.01%
700
– –
WPM icon
291
Wheaton Precious Metals
WPM
$49.5B
$27K 0.01%
700
– –
ENB icon
292
Enbridge
ENB
$119B
$26K 0.01%
717
– –
EPI icon
293
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$26K 0.01%
825
– –
MU icon
294
Micron Technology
MU
$930B
$26K 0.01%
300
– –
PGR icon
295
Progressive
PGR
$123B
$26K 0.01%
275
– –
BBSA
296
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$26K 0.01%
+501
New +$26.1K
AFG icon
297
American Financial Group
AFG
$11.8B
$25K 0.01%
220
– –
HI
298
DELISTED
Hillenbrand
HI
$25K 0.01%
527
+1
+0.2% +$46
IEMG icon
299
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$25K 0.01%
383
+23
+6% +$1.51K
UPS icon
300
United Parcel Service
UPS
$88.6B
$25K 0.01%
150
– –
10 11
12
13 14

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GWM
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CSWM
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AlphaMark Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, AlphaMark Advisors held 600 positions worth $262M, up 0.22% from $262M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AlphaMark Advisors withdrew a net $16.6M in Q1 2021, closing 32 positions and reducing 145 holdings. Its most notable exit was General Dynamics, an estimated $363K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, up from 5.3% a quarter earlier, followed by Technology and Financials.

Against the trend, AlphaMark Advisors opened a new position in PGIM Ultra Short Bond ETF worth $1.23M.

  • AlphaMark Advisors's largest Q1 2021 buy was PGIM Ultra Short Bond ETF: 24,754 shares worth $1.23M.
  • AlphaMark Advisors added most to Amazon in Q1 2021, an estimated $859K increase.
  • AlphaMark Advisors's biggest Q1 2021 reduction was iShares iBonds Dec 2021 Term Corporate ETF, cutting an estimated $11.6M.
  • AlphaMark Advisors fully exited General Dynamics in Q1 2021, selling an estimated $363K.
  • AlphaMark Advisors's ten largest holdings make up 39% of its $262M portfolio in Q1 2021.
  • AlphaMark Advisors opened 68 new positions and closed 32 in Q1 2021.
  • AlphaMark Advisors's portfolio value rose 0.22% quarter-over-quarter to $262M.

Based on AlphaMark Advisors's 13F filing for Q1 2021, filed 29 Apr 2021.