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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
+7.86%
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
$256M
AUM Growth
+$19.9M
Cap. Flow
+$3.6M
Cap. Flow %
1.41%
Top 10 Hldgs %
30.19%
Holding
550
New
38
Increased
74
Reduced
109
Closed
35

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.18M
2
TMUS icon
T-Mobile US
TMUS
+$2.27M
3
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$1.1M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$807K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$575K

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$5.59M
2
COHR icon
Coherent
COHR
+$335K
3
TSEM icon
Tower Semiconductor
TSEM
+$314K
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$278K
5
ROK icon
Rockwell Automation
ROK
+$277K

Sector Composition

Rank Sector Weight
1 Financials 11.13%
2 Technology 10.5%
3 Industrials 10.2%
4 Consumer Discretionary 9.16%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
326
iShares Semiconductor ETF
SOXX
$41.7B
$13K 0.01%
228
+3
+1% +$171
STE icon
327
Steris
STE
$22.3B
$13K 0.01%
150
– –
VZA.CL
328
DELISTED
Verizon Communications Inc.
VZA.CL
$13K 0.01%
+500
New +$13.3K
UAA icon
329
Under Armour
UAA
$2.84B
$12K ﹤0.01%
800
– –
VCSH icon
330
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12K ﹤0.01%
150
– –
WDC icon
331
Western Digital
WDC
$188B
$12K ﹤0.01%
198
– –
GWPH
332
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$12K ﹤0.01%
89
– –
FE icon
333
FirstEnergy
FE
$28B
$11K ﹤0.01%
355
+4
+1% +$130
FXD icon
334
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$11K ﹤0.01%
+250
New +$9.96K
HPQ icon
335
HP
HPQ
$24.9B
$11K ﹤0.01%
513
– –
INDA icon
336
iShares MSCI India ETF
INDA
$6.89B
$11K ﹤0.01%
302
+2
+0.7% +$70
SRE icon
337
Sempra
SRE
$57.9B
$11K ﹤0.01%
+200
New +$11.6K
WMT icon
338
Walmart Inc
WMT
$885B
$11K ﹤0.01%
324
– –
FLG.PRA
339
Flagstar Bank National Association Series A Preferred Stock
FLG.PRA
$117M
$11K ﹤0.01%
+400
New +$11.4K
TAR
340
DELISTED
TELEFONICA DE ARGENTINA SA ADS (40 CL-B) (NEW)
TAR
$11K ﹤0.01%
1,163
– –
FIW icon
341
First Trust Water ETF
FIW
$1.85B
$10K ﹤0.01%
200
– –
FRI icon
342
First Trust S&P REIT Index Fund
FRI
$189M
$10K ﹤0.01%
450
– –
HYLS icon
343
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$10K ﹤0.01%
200
-370
-65% -$18K
HYS icon
344
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$10K ﹤0.01%
100
– –
IYZ icon
345
iShares US Telecommunications ETF
IYZ
$1.2B
$10K ﹤0.01%
325
– –
LUV icon
346
Southwest Airlines
LUV
$22B
$10K ﹤0.01%
150
-740
-83% -$43.5K
ONTO icon
347
Onto Innovation
ONTO
$12.9B
$10K ﹤0.01%
400
– –
PARA
348
DELISTED
Paramount Global Class B
PARA
$10K ﹤0.01%
+162
New +$9.32K
STIP icon
349
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10K ﹤0.01%
100
– –
SUB icon
350
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10K ﹤0.01%
100
– –
12 13
14
15 16

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CSWM
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AlphaMark Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, AlphaMark Advisors held 550 positions worth $256M, up 8.4% from $236M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AlphaMark Advisors's Q4 2017 filing shows 38 new, 74 increased, 109 reduced and 35 closed positions. Its largest new stake was Goldman Sachs: 21,124 shares worth $5.38M. The largest sale was Centene, an estimated $5.59M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.5% a quarter earlier, followed by Technology and Industrials.

  • AlphaMark Advisors's largest Q4 2017 buy was Goldman Sachs: 21,124 shares worth $5.38M.
  • AlphaMark Advisors added most to iShares iBonds Dec 2020 Term Corporate ETF in Q4 2017, an estimated $575K increase.
  • AlphaMark Advisors's biggest Q4 2017 reduction was Coherent, cutting an estimated $335K.
  • AlphaMark Advisors fully exited Centene in Q4 2017, selling an estimated $5.59M.
  • AlphaMark Advisors's ten largest holdings make up 30% of its $256M portfolio in Q4 2017.
  • AlphaMark Advisors opened 38 new positions and closed 35 in Q4 2017.
  • AlphaMark Advisors's portfolio value rose 8.4% quarter-over-quarter to $256M.

Based on AlphaMark Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.