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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
-1.42%
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
$234M
AUM Growth
-$21.8M
Cap. Flow
-$16.8M
Cap. Flow %
-7.19%
Top 10 Hldgs %
29.7%
Holding
564
New
48
Increased
68
Reduced
138
Closed
32

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$4.68M
2
GD icon
General Dynamics
GD
+$3.59M
3
WAL icon
Western Alliance Bancorporation
WAL
+$3.14M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.13M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.08M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$4.63M
2
ROK icon
Rockwell Automation
ROK
+$4.47M
3
VG
Vonage Holdings Corporation
VG
+$4.23M
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$3.43M
5
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 11.65%
2 Technology 10.19%
3 Industrials 9.67%
4 Consumer Discretionary 9.18%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
301
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$17K 0.01%
350
– –
SMB icon
302
VanEck Short Muni ETF
SMB
$312M
$17K 0.01%
1,000
– –
PACW
303
DELISTED
PacWest Bancorp
PACW
$17K 0.01%
350
– –
MDIV icon
304
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$16K 0.01%
900
-845
-48% -$15.7K
REM icon
305
iShares Mortgage Real Estate ETF
REM
$539M
$16K 0.01%
375
– –
REMX icon
306
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$16K 0.01%
192
– –
SNAP icon
307
Snap
SNAP
$7.89B
$16K 0.01%
1,015
– –
TECL icon
308
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$16K 0.01%
+1,410
New +$18K
MSFG
309
DELISTED
MainSource Financial Group Inc
MSFG
$16K 0.01%
400
– –
BNS icon
310
Scotiabank
BNS
$107B
$15K 0.01%
250
-50
-17% -$3.17K
COP icon
311
ConocoPhillips
COP
$147B
$15K 0.01%
250
-50
-17% -$2.83K
REGN icon
312
Regeneron Pharmaceuticals
REGN
$78.5B
$15K 0.01%
43
– –
NUO
313
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$15K 0.01%
1,087
+12
+1% +$170
CBB
314
DELISTED
Cincinnati Bell Inc.
CBB
$15K 0.01%
1,080
– –
ADBE icon
315
CALL
Adobe
ADBE
$99.5B
$14K 0.01%
+11
New +$2.24K
CALM icon
316
Cal-Maine
CALM
$4.12B
$14K 0.01%
325
– –
HSBC icon
317
HSBC
HSBC
$365B
$14K 0.01%
322
-6
-2% -$286
NUV icon
318
Nuveen Municipal Value Fund
NUV
$1.92B
$14K 0.01%
1,500
-3,680
-71% -$35.5K
PRGO icon
319
Perrigo
PRGO
$1.4B
$14K 0.01%
171
– –
SOXX icon
320
iShares Semiconductor ETF
SOXX
$41.7B
$14K 0.01%
228
– –
STE icon
321
Steris
STE
$22.3B
$14K 0.01%
150
– –
V icon
322
Visa
V
$684B
$14K 0.01%
119
– –
WDC icon
323
Western Digital
WDC
$188B
$14K 0.01%
198
– –
WPM icon
324
Wheaton Precious Metals
WPM
$49.5B
$14K 0.01%
700
– –
ACWV icon
325
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$13K 0.01%
150
– –
11 12
13
14 15

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GWM
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CSWM
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AlphaMark Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, AlphaMark Advisors held 564 positions worth $234M, down 8.5% from $256M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AlphaMark Advisors withdrew a net $16.8M in Q1 2018, closing 32 positions and reducing 138 holdings. Its most notable exit was Vonage Holdings Corporation, an estimated $4.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, AlphaMark Advisors opened a new position in Western Alliance Bancorporation worth $3.08M.

  • AlphaMark Advisors's largest Q1 2018 buy was Western Alliance Bancorporation: 52,957 shares worth $3.08M.
  • AlphaMark Advisors added most to United Therapeutics in Q1 2018, an estimated $4.68M increase.
  • AlphaMark Advisors's biggest Q1 2018 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $4.63M.
  • AlphaMark Advisors fully exited Vonage Holdings Corporation in Q1 2018, selling an estimated $4.23M.
  • AlphaMark Advisors's ten largest holdings make up 30% of its $234M portfolio in Q1 2018.
  • AlphaMark Advisors opened 48 new positions and closed 32 in Q1 2018.
  • AlphaMark Advisors's portfolio value fell 8.5% quarter-over-quarter to $234M.

Based on AlphaMark Advisors's 13F filing for Q1 2018, filed 9 May 2018.