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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
+13.24%
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
$262M
AUM Growth
+$20.2M
Cap. Flow
-$7.08M
Cap. Flow %
-2.71%
Top 10 Hldgs %
39.69%
Holding
602
New
41
Increased
85
Reduced
149
Closed
70

Top Buys

Rank Stock Value
1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$8.69M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.71M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.51M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.08M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.84M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$10.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.8M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.91M
4
FITB
Fifth Third Bancorp
FITB
+$3.18M
5
ICE icon
Intercontinental Exchange
ICE
+$2.64M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.27%
2 Technology 4.98%
3 Financials 4.31%
4 Healthcare 4.23%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
301
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$18K 0.01%
625
– –
UNH icon
302
UnitedHealth
UNH
$376B
$18K 0.01%
50
– –
AB icon
303
AllianceBernstein
AB
$3.43B
$17K 0.01%
500
-250
-33% -$7.9K
CGC
304
Canopy Growth
CGC
$387M
$17K 0.01%
69
– –
DHC
305
Diversified Healthcare Trust
DHC
$2.15B
$17K 0.01%
4,100
-4,900
-54% -$19.3K
HBAN icon
306
Huntington Bancshares
HBAN
$34.4B
$17K 0.01%
1,349
– –
IYT icon
307
iShares US Transportation ETF
IYT
$2.26B
$17K 0.01%
300
– –
NI icon
308
NiSource
NI
$21.3B
$17K 0.01%
+750
New +$17.5K
CIT.PRB
309
DELISTED
CIT Group Inc. 5.625 % Non-Cumulative Perpetual Preferred Stock, Series B
CIT.PRB
$17K 0.01%
+650
New +$16.7K
CMCSA icon
310
Comcast
CMCSA
$85B
$16K 0.01%
300
– –
DAL icon
311
Delta Air Lines
DAL
$57.5B
$16K 0.01%
401
– –
DB icon
312
Deutsche Bank
DB
$69B
$16K 0.01%
1,500
– –
DEO icon
313
Diageo
DEO
$49B
$16K 0.01%
100
– –
DUK.PRA icon
314
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$979M
$16K 0.01%
560
– –
FFC
315
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$16K 0.01%
700
+200
+40% +$4.43K
INGR icon
316
Ingredion
INGR
$6.27B
$16K 0.01%
+200
New +$15.4K
PII icon
317
Polaris
PII
$3.82B
$16K 0.01%
164
-31
-16% -$2.97K
RQI icon
318
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$16K 0.01%
1,300
– –
SWKS icon
319
Skyworks Solutions
SWKS
$9.37B
$16K 0.01%
102
– –
CARR icon
320
Carrier Global
CARR
$51B
$15K 0.01%
405
– –
CCK icon
321
Crown Holdings
CCK
$12.8B
$15K 0.01%
150
– –
ISRG icon
322
Intuitive Surgical
ISRG
$127B
$15K 0.01%
54
-6
-10% -$1.49K
DD
323
DELISTED
Du Pont De Nemours E I
DD
$15K 0.01%
213
– –
AGNC icon
324
AGNC Investment
AGNC
$12.4B
$14K 0.01%
900
– –
DHS icon
325
WisdomTree US High Dividend Fund
DHS
$1.56B
$14K 0.01%
200
– –
11 12
13
14 15

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CSWM
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AlphaMark Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, AlphaMark Advisors held 602 positions worth $262M, up 8.4% from $241M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

AlphaMark Advisors's Q4 2020 filing shows 41 new, 85 increased, 149 reduced and 70 closed positions. Its largest new stake was Tyson Foods: 8,484 shares worth $547K. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, down from 5.6% a quarter earlier, followed by Technology and Financials.

  • AlphaMark Advisors's largest Q4 2020 buy was Tyson Foods: 8,484 shares worth $547K.
  • AlphaMark Advisors added most to PIMCO Enhanced Short Maturity Active ESG ETF in Q4 2020, an estimated $8.69M increase.
  • AlphaMark Advisors's biggest Q4 2020 reduction was iShares iBonds Dec 2021 Term Corporate ETF, cutting an estimated $10.7M.
  • AlphaMark Advisors fully exited Digital Realty Trust in Q4 2020, selling an estimated $1.02M.
  • AlphaMark Advisors's ten largest holdings make up 40% of its $262M portfolio in Q4 2020.
  • AlphaMark Advisors opened 41 new positions and closed 70 in Q4 2020.
  • AlphaMark Advisors's portfolio value rose 8.4% quarter-over-quarter to $262M.

Based on AlphaMark Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.