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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
+7.86%
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
$256M
AUM Growth
+$19.9M
Cap. Flow
+$3.6M
Cap. Flow %
1.41%
Top 10 Hldgs %
30.19%
Holding
550
New
38
Increased
74
Reduced
109
Closed
35

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.18M
2
TMUS icon
T-Mobile US
TMUS
+$2.27M
3
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$1.1M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$807K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$575K

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$5.59M
2
COHR icon
Coherent
COHR
+$335K
3
TSEM icon
Tower Semiconductor
TSEM
+$314K
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$278K
5
ROK icon
Rockwell Automation
ROK
+$277K

Sector Composition

Rank Sector Weight
1 Financials 11.13%
2 Technology 10.5%
3 Industrials 10.2%
4 Consumer Discretionary 9.16%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMEX icon
301
Odyssey Marine Exploration
OMEX
$34.9M
$17K 0.01%
4,617
– –
REM icon
302
iShares Mortgage Real Estate ETF
REM
$539M
$17K 0.01%
375
– –
REMX icon
303
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$17K 0.01%
192
– –
SMB icon
304
VanEck Short Muni ETF
SMB
$312M
$17K 0.01%
+1,000
New +$17.4K
COP icon
305
ConocoPhillips
COP
$147B
$16K 0.01%
300
– –
DEM icon
306
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$16K 0.01%
350
– –
REGN icon
307
Regeneron Pharmaceuticals
REGN
$78.5B
$16K 0.01%
43
– –
BWLD
308
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$16K 0.01%
100
– –
NUO
309
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$16K 0.01%
1,075
+12
+1% +$178
CMCSA icon
310
Comcast
CMCSA
$85B
$15K 0.01%
384
– –
HOG icon
311
Harley-Davidson
HOG
$2.58B
$15K 0.01%
300
-750
-71% -$36.5K
HSBC icon
312
HSBC
HSBC
$365B
$15K 0.01%
328
– –
PRGO icon
313
Perrigo
PRGO
$1.4B
$15K 0.01%
171
– –
SCHE icon
314
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$15K 0.01%
541
+127
+31% +$3.5K
SNAP icon
315
Snap
SNAP
$7.89B
$15K 0.01%
1,015
– –
WPM icon
316
Wheaton Precious Metals
WPM
$49.5B
$15K 0.01%
700
– –
MSFG
317
DELISTED
MainSource Financial Group Inc
MSFG
$15K 0.01%
400
– –
CALM icon
318
Cal-Maine
CALM
$4.12B
$14K 0.01%
325
-300
-48% -$13.4K
V icon
319
Visa
V
$684B
$14K 0.01%
119
-67
-36% -$7.4K
ACWV icon
320
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$13K 0.01%
150
– –
CCK icon
321
Crown Holdings
CCK
$12.8B
$13K 0.01%
230
– –
CWB icon
322
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$13K 0.01%
260
-60
-19% -$3.09K
DELL icon
323
Dell
DELL
$262B
$13K 0.01%
570
– –
FXL icon
324
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$13K 0.01%
251
– –
MCK icon
325
McKesson
MCK
$100B
$13K 0.01%
83
– –
11 12
13
14 15

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GWM
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CSWM
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AlphaMark Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, AlphaMark Advisors held 550 positions worth $256M, up 8.4% from $236M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AlphaMark Advisors's Q4 2017 filing shows 38 new, 74 increased, 109 reduced and 35 closed positions. Its largest new stake was Goldman Sachs: 21,124 shares worth $5.38M. The largest sale was Centene, an estimated $5.59M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.5% a quarter earlier, followed by Technology and Industrials.

  • AlphaMark Advisors's largest Q4 2017 buy was Goldman Sachs: 21,124 shares worth $5.38M.
  • AlphaMark Advisors added most to iShares iBonds Dec 2020 Term Corporate ETF in Q4 2017, an estimated $575K increase.
  • AlphaMark Advisors's biggest Q4 2017 reduction was Coherent, cutting an estimated $335K.
  • AlphaMark Advisors fully exited Centene in Q4 2017, selling an estimated $5.59M.
  • AlphaMark Advisors's ten largest holdings make up 30% of its $256M portfolio in Q4 2017.
  • AlphaMark Advisors opened 38 new positions and closed 35 in Q4 2017.
  • AlphaMark Advisors's portfolio value rose 8.4% quarter-over-quarter to $256M.

Based on AlphaMark Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.