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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
+5.09%
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
$248M
AUM Growth
+$1.15M
Cap. Flow
-$8.21M
Cap. Flow %
-3.31%
Top 10 Hldgs %
30.56%
Holding
585
New
43
Increased
86
Reduced
105
Closed
50

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$3.77M
2
ADM icon
Archer Daniels Midland
ADM
+$2.84M
3
AVGO icon
Broadcom
AVGO
+$2.01M
4
ON icon
ON Semiconductor
ON
+$1.05M
5
XCRA
Xcerra Corporation
XCRA
+$911K

Top Sells

Rank Stock Value
1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$3.84M
2
GM
GEN MOTORS CORP
GM
+$3.81M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.78M
4
TSN icon
Tyson Foods
TSN
+$2.97M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$844K

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Financials 10.77%
3 Healthcare 9.64%
4 Consumer Discretionary 9.32%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
301
Bristol-Myers Squibb
BMY
$127B
$16K 0.01%
250
-300
-55% -$17.8K
FEM icon
302
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$16K 0.01%
625
– –
KHC icon
303
Kraft Heinz
KHC
$30.4B
$16K 0.01%
284
-68
-19% -$4.06K
NTES icon
304
NetEase
NTES
$76.5B
$16K 0.01%
350
– –
REM icon
305
iShares Mortgage Real Estate ETF
REM
$542M
$16K 0.01%
375
– –
AMAT icon
306
Applied Materials
AMAT
$426B
$15K 0.01%
400
– –
BAC icon
307
Bank of America
BAC
$435B
$15K 0.01%
524
-223
-30% -$6.79K
DEM icon
308
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$15K 0.01%
350
– –
NUO
309
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$15K 0.01%
1,110
+12
+1% +$165
CMCSA icon
310
Comcast
CMCSA
$79.1B
$14K 0.01%
384
– –
DEO icon
311
Diageo
DEO
$46.2B
$14K 0.01%
100
– –
IEZ icon
312
iShares US Oil Equipment & Services ETF
IEZ
$367M
$14K 0.01%
400
– –
IWP icon
313
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$14K 0.01%
200
-610
-75% -$40.6K
SOXX icon
314
iShares Semiconductor ETF
SOXX
$44.2B
$14K 0.01%
228
+3
+1% +$185
ACWV icon
315
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$13K 0.01%
150
– –
BSX icon
316
Boston Scientific
BSX
$65.8B
$13K 0.01%
350
– –
FE icon
317
FirstEnergy
FE
$28.9B
$13K 0.01%
363
+1
+0.3% +$37
IYG icon
318
iShares US Financial Services ETF
IYG
$2.13B
$13K 0.01%
300
– –
KMI icon
319
Kinder Morgan
KMI
$73.1B
$13K 0.01%
750
– –
IBDH
320
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$13K 0.01%
520
– –
PRGO icon
321
Perrigo
PRGO
$1.4B
$12K ﹤0.01%
171
– –
WPM icon
322
Wheaton Precious Metals
WPM
$50.6B
$12K ﹤0.01%
700
– –
XLY icon
323
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$12K ﹤0.01%
200
– –
PACW
324
DELISTED
PacWest Bancorp
PACW
$12K ﹤0.01%
250
-100
-29% -$5.04K
CALA
325
DELISTED
Calithera Biosciences, Inc
CALA
$12K ﹤0.01%
116
– –
11 12
13
14 15

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CSWM
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AlphaMark Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, AlphaMark Advisors held 585 positions worth $248M, up 0.46% from $247M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AlphaMark Advisors withdrew a net $8.21M in Q3 2018, closing 50 positions and reducing 105 holdings. Its most notable exit was GEN MOTORS CORP, an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AlphaMark Advisors opened a new position in Archer Daniels Midland worth $2.91M.

  • AlphaMark Advisors's largest Q3 2018 buy was Archer Daniels Midland: 57,909 shares worth $2.91M.
  • AlphaMark Advisors added most to Marriott International in Q3 2018, an estimated $3.77M increase.
  • AlphaMark Advisors's biggest Q3 2018 reduction was iShares iBonds Dec 2019 Term Corporate ETF, cutting an estimated $3.84M.
  • AlphaMark Advisors fully exited GEN MOTORS CORP in Q3 2018, selling an estimated $3.81M.
  • AlphaMark Advisors's ten largest holdings make up 31% of its $248M portfolio in Q3 2018.
  • AlphaMark Advisors opened 43 new positions and closed 50 in Q3 2018.
  • AlphaMark Advisors's portfolio value rose 0.46% quarter-over-quarter to $248M.

Based on AlphaMark Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.