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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
-14.14%
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
$208M
AUM Growth
-$40M
Cap. Flow
-$3.57M
Cap. Flow %
-1.71%
Top 10 Hldgs %
30.92%
Holding
571
New
36
Increased
83
Reduced
101
Closed
72

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.88M
2
MPC icon
Marathon Petroleum
MPC
+$4.22M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.2M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.14M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$3.04M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$5.51M
2
SWKS icon
Skyworks Solutions
SWKS
+$2.89M
3
GD icon
General Dynamics
GD
+$1.66M
4
LRN icon
Stride
LRN
+$1.26M
5
BEAT
BioTelemetry, Inc.
BEAT
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.22%
2 Technology 11.59%
3 Financials 9.66%
4 Healthcare 9.21%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
301
iShares Semiconductor ETF
SOXX
$42.6B
$12K 0.01%
228
– –
CSCO icon
302
Cisco
CSCO
$426B
$11K 0.01%
250
-150
-38% -$6.86K
IWP icon
303
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
$11K 0.01%
200
– –
IYG icon
304
iShares US Financial Services ETF
IYG
$2.14B
$11K 0.01%
300
– –
SWKS icon
305
Skyworks Solutions
SWKS
$13B
$11K 0.01%
162
-37,411
-100% -$2.89M
NTUS
306
DELISTED
Natus Medical Inc
NTUS
$11K 0.01%
310
-25,506
-99% -$829K
GNCA
307
DELISTED
Genocea Biosciences, Inc.
GNCA
$11K 0.01%
5,008
– –
FRI icon
308
First Trust S&P REIT Index Fund
FRI
$191M
$10K ﹤0.01%
450
– –
GE icon
309
GE Aerospace
GE
$324B
$10K ﹤0.01%
288
+131
+83% +$5.91K
INDA icon
310
iShares MSCI India ETF
INDA
$6.43B
$10K ﹤0.01%
305
+2
+0.7% +$63
STIP icon
311
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$10K ﹤0.01%
100
– –
WMT icon
312
Walmart Inc
WMT
$854B
$10K ﹤0.01%
324
– –
XLY icon
313
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$20.9B
$10K ﹤0.01%
200
– –
CONE
314
DELISTED
CyrusOne Inc Common Stock
CONE
$10K ﹤0.01%
+185
New +$10.6K
GWPH
315
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$10K ﹤0.01%
104
– –
BIDU icon
316
Baidu
BIDU
$30.2B
$9K ﹤0.01%
55
+30
+120% +$5.59K
BTI icon
317
British American Tobacco
BTI
$121B
$9K ﹤0.01%
288
-136
-32% -$5.29K
CDNS icon
318
Cadence Design Systems
CDNS
$76.9B
$9K ﹤0.01%
200
– –
FENY icon
319
Fidelity MSCI Energy Index ETF
FENY
$2.14B
$9K ﹤0.01%
+600
New +$11.1K
FIW icon
320
First Trust Water ETF
FIW
$1.75B
$9K ﹤0.01%
200
– –
GLD icon
321
SPDR Gold Trust
GLD
$144B
$9K ﹤0.01%
75
– –
HYLS icon
322
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$9K ﹤0.01%
200
– –
IWS icon
323
iShares Russell Mid-Cap Value ETF
IWS
$15B
$9K ﹤0.01%
120
– –
MCK icon
324
McKesson
MCK
$104B
$9K ﹤0.01%
83
– –
MDT icon
325
Medtronic
MDT
$118B
$9K ﹤0.01%
100
– –
11 12
13
14 15

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LHR
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HPFG
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GWM
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CSWM
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AlphaMark Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, AlphaMark Advisors held 571 positions worth $208M, down 16% from $248M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AlphaMark Advisors's Q4 2018 filing shows 36 new, 83 increased, 101 reduced and 72 closed positions. Its largest new stake was iShares MSCI Emerging Markets Small-Cap ETF: 71,200 shares worth $2.98M. The largest sale was Andeavor, an estimated $5.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

  • AlphaMark Advisors's largest Q4 2018 buy was iShares MSCI Emerging Markets Small-Cap ETF: 71,200 shares worth $2.98M.
  • AlphaMark Advisors added most to iShares Russell 2000 ETF in Q4 2018, an estimated $4.88M increase.
  • AlphaMark Advisors's biggest Q4 2018 reduction was Skyworks Solutions, cutting an estimated $2.89M.
  • AlphaMark Advisors fully exited Andeavor in Q4 2018, selling an estimated $5.51M.
  • AlphaMark Advisors's ten largest holdings make up 31% of its $208M portfolio in Q4 2018.
  • AlphaMark Advisors opened 36 new positions and closed 72 in Q4 2018.
  • AlphaMark Advisors's portfolio value fell 16% quarter-over-quarter to $208M.

Based on AlphaMark Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.