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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
-16.49%
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
$181M
AUM Growth
-$58.4M
Cap. Flow
-$9.19M
Cap. Flow %
-5.09%
Top 10 Hldgs %
41.17%
Holding
668
New
155
Increased
127
Reduced
89
Closed
38

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.5M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.23M
3
AMZN icon
Amazon
AMZN
+$3.33M
4
CNC icon
Centene
CNC
+$2.05M
5
FITB
Fifth Third Bancorp
FITB
+$1.66M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$4.68M
2
EL icon
Estee Lauder
EL
+$4.47M
3
MAR icon
Marriott International
MAR
+$3.38M
4
PKG icon
Packaging Corp of America
PKG
+$3.36M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 9.2%
2 Healthcare 8.17%
3 Technology 6.63%
4 Consumer Staples 6.17%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGE icon
301
iShares North American Natural Resources ETF
IGE
$741M
$10K 0.01%
600
– –
INCY icon
302
Incyte
INCY
$24.2B
$10K 0.01%
+131
New +$9.89K
JSML icon
303
Janus Henderson Small Cap Growth Alpha ETF
JSML
$361M
$10K 0.01%
300
– –
O icon
304
Realty Income
O
$59.6B
$10K 0.01%
206
– –
EXIV
305
DELISTED
VelocityShares 1x Daily Inverse VSTOXX Futures ETN
EXIV
$10K 0.01%
+1,397
New +$45.8K
AKAM icon
306
Akamai
AKAM
$16.7B
$9K 0.01%
93
– –
CLX icon
307
Clorox
CLX
$11.6B
$9K 0.01%
52
+40
+333% +$6.61K
COP icon
308
ConocoPhillips
COP
$147B
$9K 0.01%
286
+36
+14% +$1.83K
DAL icon
309
Delta Air Lines
DAL
$57.5B
$9K 0.01%
301
– –
EW icon
310
Edwards Lifesciences
EW
$49.6B
$9K 0.01%
+150
New +$10.8K
FEM icon
311
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$9K 0.01%
525
– –
HTD
312
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$9K 0.01%
500
– –
SBUX icon
313
Starbucks
SBUX
$120B
$9K 0.01%
+135
New +$10.9K
SHOP icon
314
Shopify
SHOP
$152B
$9K 0.01%
220
– –
SWKS icon
315
Skyworks Solutions
SWKS
$9.37B
$9K 0.01%
102
– –
WEN icon
316
Wendy's
WEN
$1.4B
$9K 0.01%
583
– –
DBGR
317
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$9K 0.01%
400
– –
AVID
318
DELISTED
Avid Technology Inc
AVID
$9K 0.01%
1,363
+273
+25% +$2.16K
GNCA
319
DELISTED
Genocea Biosciences, Inc.
GNCA
$9K 0.01%
+5,153
New +$10.4K
CBB
320
DELISTED
Cincinnati Bell Inc.
CBB
$9K 0.01%
600
– –
ACWV icon
321
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$8K ﹤0.01%
100
– –
ADP icon
322
Automatic Data Processing
ADP
$106B
$8K ﹤0.01%
62
+15
+32% +$2.42K
ARKQ icon
323
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$8K ﹤0.01%
250
– –
BIPC icon
324
Brookfield Infrastructure
BIPC
$5.2B
$8K ﹤0.01%
+351
New +$7.61K
BKLN icon
325
Invesco Senior Loan ETF
BKLN
$6.97B
$8K ﹤0.01%
415
– –
11 12
13
14 15

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GWM
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CSWM
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AlphaMark Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, AlphaMark Advisors held 668 positions worth $181M, down 24% from $239M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AlphaMark Advisors withdrew a net $9.19M in Q1 2020, closing 38 positions and reducing 89 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

Against the trend, AlphaMark Advisors opened a new position in Centene worth $2.01M.

  • AlphaMark Advisors's largest Q1 2020 buy was Centene: 33,844 shares worth $2.01M.
  • AlphaMark Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, an estimated $10.5M increase.
  • AlphaMark Advisors's biggest Q1 2020 reduction was Ross Stores, cutting an estimated $4.68M.
  • AlphaMark Advisors fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $2.97M.
  • AlphaMark Advisors's ten largest holdings make up 41% of its $181M portfolio in Q1 2020.
  • AlphaMark Advisors opened 155 new positions and closed 38 in Q1 2020.
  • AlphaMark Advisors's portfolio value fell 24% quarter-over-quarter to $181M.

Based on AlphaMark Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.