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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
-1.42%
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
$234M
AUM Growth
-$21.8M
Cap. Flow
-$16.8M
Cap. Flow %
-7.19%
Top 10 Hldgs %
29.7%
Holding
564
New
48
Increased
68
Reduced
138
Closed
32

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$4.68M
2
GD icon
General Dynamics
GD
+$3.59M
3
WAL icon
Western Alliance Bancorporation
WAL
+$3.14M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.13M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.08M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$4.63M
2
ROK icon
Rockwell Automation
ROK
+$4.47M
3
VG
Vonage Holdings Corporation
VG
+$4.23M
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$3.43M
5
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$1.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.42%
2 Financials 11.65%
3 Technology 10.19%
4 Industrials 9.67%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
326
Bausch Health
BHC
$2.15B
$13K 0.01%
786
+600
+323% +$11.2K
CMCSA icon
327
Comcast
CMCSA
$85B
$13K 0.01%
384
– –
CWB icon
328
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.54B
$13K 0.01%
260
– –
IEZ icon
329
iShares US Oil Equipment & Services ETF
IEZ
$364M
$13K 0.01%
400
-150
-27% -$5.31K
IYG icon
330
iShares US Financial Services ETF
IYG
$2.16B
$13K 0.01%
+300
New +$13.6K
UAA icon
331
Under Armour
UAA
$2.18B
$13K 0.01%
800
– –
DELL icon
332
Dell
DELL
$359B
$12K 0.01%
570
– –
FE icon
333
FirstEnergy
FE
$26.2B
$12K 0.01%
359
+4
+1% +$128
GE icon
334
GE Aerospace
GE
$329B
$12K 0.01%
188
-115
-38% -$8.52K
MCK icon
335
McKesson
MCK
$104B
$12K 0.01%
83
– –
VCSH icon
336
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$12K 0.01%
150
– –
ONTO icon
337
Onto Innovation
ONTO
$12.1B
$11K ﹤0.01%
400
– –
BSX icon
338
Boston Scientific
BSX
$64.3B
$10K ﹤0.01%
350
+150
+75% +$4.08K
CCK icon
339
Crown Holdings
CCK
$12.3B
$10K ﹤0.01%
200
-30
-13% -$1.6K
FIW icon
340
First Trust Water ETF
FIW
$1.76B
$10K ﹤0.01%
200
– –
FRI icon
341
First Trust S&P REIT Index Fund
FRI
$193M
$10K ﹤0.01%
450
– –
HYLS icon
342
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$10K ﹤0.01%
200
– –
INDA icon
343
iShares MSCI India ETF
INDA
$6.46B
$10K ﹤0.01%
302
– –
LRCX icon
344
Lam Research
LRCX
$339B
$10K ﹤0.01%
510
-500
-50% -$9.9K
STIP icon
345
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$10K ﹤0.01%
100
– –
TEL icon
346
TE Connectivity
TEL
$58.9B
$10K ﹤0.01%
100
– –
TRV icon
347
Travelers Companies
TRV
$79.3B
$10K ﹤0.01%
75
– –
WEN icon
348
Wendy's
WEN
$1.37B
$10K ﹤0.01%
583
– –
WMT icon
349
Walmart Inc
WMT
$860B
$10K ﹤0.01%
324
– –
XLY icon
350
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$10K ﹤0.01%
200
– –
12 13
14
15 16

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CSWM
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AlphaMark Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, AlphaMark Advisors held 564 positions worth $234M, down 8.5% from $256M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AlphaMark Advisors withdrew a net $16.8M in Q1 2018, closing 32 positions and reducing 138 holdings. Its most notable exit was Vonage Holdings Corporation, an estimated $4.23M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Financials and Technology.

Against the trend, AlphaMark Advisors opened a new position in Western Alliance Bancorporation worth $3.08M.

  • AlphaMark Advisors's largest Q1 2018 buy was Western Alliance Bancorporation: 52,957 shares worth $3.08M.
  • AlphaMark Advisors added most to United Therapeutics in Q1 2018, an estimated $4.68M increase.
  • AlphaMark Advisors's biggest Q1 2018 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $4.63M.
  • AlphaMark Advisors fully exited Vonage Holdings Corporation in Q1 2018, selling an estimated $4.23M.
  • AlphaMark Advisors's ten largest holdings make up 30% of its $234M portfolio in Q1 2018.
  • AlphaMark Advisors opened 48 new positions and closed 32 in Q1 2018.
  • AlphaMark Advisors's portfolio value fell 8.5% quarter-over-quarter to $234M.

Based on AlphaMark Advisors's 13F filing for Q1 2018, filed 9 May 2018.