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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
+4.82%
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
$241M
AUM Growth
+$9.48M
Cap. Flow
+$1.13M
Cap. Flow %
0.47%
Top 10 Hldgs %
41.31%
Holding
612
New
45
Increased
80
Reduced
138
Closed
50

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.96M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.57M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.29M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.94M

Top Sells

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$2.82M
2
MPC icon
Marathon Petroleum
MPC
+$2.54M
3
ANET icon
Arista Networks
ANET
+$2.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.63M
5
KR icon
Kroger
KR
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 6.61%
2 Financials 6.59%
3 Technology 5.66%
4 Consumer Staples 5.57%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK.PRA icon
301
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$979M
$15K 0.01%
560
– –
FIS icon
302
Fidelity National Information Services
FIS
$23.1B
$15K 0.01%
100
-50
-33% -$7.23K
HI
303
DELISTED
Hillenbrand
HI
$15K 0.01%
526
+1
+0.2% +$30
IYT icon
304
iShares US Transportation ETF
IYT
$2.26B
$15K 0.01%
300
– –
SWKS icon
305
Skyworks Solutions
SWKS
$9.37B
$15K 0.01%
102
– –
WTW icon
306
Willis Towers Watson
WTW
$31.2B
$15K 0.01%
70
– –
ARKQ icon
307
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$14K 0.01%
250
– –
CHIQ icon
308
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
$14K 0.01%
500
– –
CMCSA icon
309
Comcast
CMCSA
$85B
$14K 0.01%
300
-283
-49% -$12.3K
DEO icon
310
Diageo
DEO
$49B
$14K 0.01%
100
– –
GDXJ icon
311
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$14K 0.01%
250
– –
ISRG icon
312
Intuitive Surgical
ISRG
$127B
$14K 0.01%
60
-27
-31% -$6.06K
JSML icon
313
Janus Henderson Small Cap Growth Alpha ETF
JSML
$361M
$14K 0.01%
300
– –
MU icon
314
Micron Technology
MU
$930B
$14K 0.01%
300
-500
-63% -$24.2K
PCAR icon
315
PACCAR
PCAR
$69.8B
$14K 0.01%
248
– –
RQI icon
316
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$14K 0.01%
+1,300
New +$14.4K
USO icon
317
United States Oil Fund
USO
$2.15B
$14K 0.01%
508
– –
AGNC icon
318
AGNC Investment
AGNC
$12.4B
$13K 0.01%
+900
New +$12.4K
DB icon
319
Deutsche Bank
DB
$69B
$13K 0.01%
1,500
– –
FENY icon
320
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$13K 0.01%
1,700
– –
FVD icon
321
First Trust Value Line Dividend Fund
FVD
$8.32B
$13K 0.01%
+400
New +$12.7K
HPI
322
John Hancock Preferred Income Fund
HPI
$430M
$13K 0.01%
+700
New +$14K
LNT icon
323
Alliant Energy
LNT
$18.3B
$13K 0.01%
260
– –
NDAQ icon
324
Nasdaq
NDAQ
$52.7B
$13K 0.01%
330
– –
USMV icon
325
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$13K 0.01%
200
– –
11 12
13
14 15

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GWM
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CSWM
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AlphaMark Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, AlphaMark Advisors held 612 positions worth $241M, up 4.1% from $232M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AlphaMark Advisors's Q3 2020 filing shows 45 new, 80 increased, 138 reduced and 50 closed positions. Its largest new stake was IBM: 13,759 shares worth $1.6M. The largest sale was Flagstar Bank National Association, an estimated $2.82M.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, down from 7.6% a quarter earlier, followed by Financials and Technology.

  • AlphaMark Advisors's largest Q3 2020 buy was IBM: 13,759 shares worth $1.6M.
  • AlphaMark Advisors added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2020, an estimated $2.96M increase.
  • AlphaMark Advisors's biggest Q3 2020 reduction was Flagstar Bank National Association, cutting an estimated $2.82M.
  • AlphaMark Advisors fully exited Ventas in Q3 2020, selling an estimated $244K.
  • AlphaMark Advisors's ten largest holdings make up 41% of its $241M portfolio in Q3 2020.
  • AlphaMark Advisors opened 45 new positions and closed 50 in Q3 2020.
  • AlphaMark Advisors's portfolio value rose 4.1% quarter-over-quarter to $241M.

Based on AlphaMark Advisors's 13F filing for Q3 2020, filed 6 Nov 2020.