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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
+13.08%
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
$236M
AUM Growth
+$28.1M
Cap. Flow
+$4.13M
Cap. Flow %
1.75%
Top 10 Hldgs %
31.79%
Holding
548
New
49
Increased
102
Reduced
91
Closed
33

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.09M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.99M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.83M
4
AAPL icon
Apple
AAPL
+$3.44M
5
NOK icon
Nokia
NOK
+$3.4M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.41M
2
XPO icon
XPO
XPO
+$4.19M
3
VTRS icon
Viatris
VTRS
+$3.33M
4
KLAC icon
KLA
KLAC
+$3.24M
5
TMUS icon
T-Mobile US
TMUS
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Financials 9.11%
3 Consumer Discretionary 7.92%
4 Healthcare 7.09%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REMX icon
301
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$14K 0.01%
292
– –
ACWV icon
302
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$13K 0.01%
150
– –
CSCO icon
303
Cisco
CSCO
$457B
$13K 0.01%
250
– –
FEM icon
304
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$13K 0.01%
525
-100
-16% -$2.48K
SWKS icon
305
Skyworks Solutions
SWKS
$9.37B
$13K 0.01%
162
– –
BMY icon
306
Bristol-Myers Squibb
BMY
$133B
$12K 0.01%
250
– –
BTI icon
307
British American Tobacco
BTI
$131B
$12K 0.01%
288
– –
SHYD icon
308
VanEck Short High Yield Muni ETF
SHYD
$451M
$12K 0.01%
+500
New +$12.2K
CCK icon
309
Crown Holdings
CCK
$12.8B
$11K ﹤0.01%
200
– –
FRI icon
310
First Trust S&P REIT Index Fund
FRI
$189M
$11K ﹤0.01%
450
– –
GUSH icon
311
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$255M
$11K ﹤0.01%
+10
New +$10.9K
HP icon
312
Helmerich & Payne
HP
$3.45B
$11K ﹤0.01%
200
-349
-64% -$19K
WMT icon
313
Walmart Inc
WMT
$885B
$11K ﹤0.01%
324
– –
APTV icon
314
Aptiv
APTV
$12B
$10K ﹤0.01%
130
– –
CVS icon
315
CVS Health
CVS
$133B
$10K ﹤0.01%
186
-33,758
-99% -$2.08M
FIW icon
316
First Trust Water ETF
FIW
$1.85B
$10K ﹤0.01%
200
– –
HYLS icon
317
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$10K ﹤0.01%
200
– –
IWS icon
318
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$10K ﹤0.01%
120
– –
IYW icon
319
iShares US Technology ETF
IYW
$23.6B
$10K ﹤0.01%
200
– –
MCK icon
320
McKesson
MCK
$100B
$10K ﹤0.01%
83
– –
NVDA icon
321
NVIDIA
NVDA
$4.86T
$10K ﹤0.01%
2,280
-1,480
-39% -$5.74K
STIP icon
322
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10K ﹤0.01%
100
– –
WDC icon
323
Western Digital
WDC
$188B
$10K ﹤0.01%
265
+67
+34% +$2.29K
WEN icon
324
Wendy's
WEN
$1.4B
$10K ﹤0.01%
583
– –
DBGR
325
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$10K ﹤0.01%
400
– –
11 12
13
14 15

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CSWM
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AlphaMark Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, AlphaMark Advisors held 548 positions worth $236M, up 13% from $208M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AlphaMark Advisors's Q1 2019 filing shows 49 new, 102 increased, 91 reduced and 33 closed positions. Its largest new stake was Celgene Corp: 46,814 shares worth $4.42M. The largest sale was Amgen, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AlphaMark Advisors's largest Q1 2019 buy was Celgene Corp: 46,814 shares worth $4.42M.
  • AlphaMark Advisors added most to iShares Russell 2000 Value ETF in Q1 2019, an estimated $3.99M increase.
  • AlphaMark Advisors's biggest Q1 2019 reduction was Amgen, cutting an estimated $4.41M.
  • AlphaMark Advisors fully exited Motorcar Parts of America in Q1 2019, selling an estimated $826K.
  • AlphaMark Advisors's ten largest holdings make up 32% of its $236M portfolio in Q1 2019.
  • AlphaMark Advisors opened 49 new positions and closed 33 in Q1 2019.
  • AlphaMark Advisors's portfolio value rose 13% quarter-over-quarter to $236M.

Based on AlphaMark Advisors's 13F filing for Q1 2019, filed 9 May 2019.