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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
+5.09%
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
$248M
AUM Growth
+$1.15M
Cap. Flow
-$8.21M
Cap. Flow %
-3.31%
Top 10 Hldgs %
30.56%
Holding
585
New
43
Increased
86
Reduced
105
Closed
50

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$3.77M
2
ADM icon
Archer Daniels Midland
ADM
+$2.84M
3
AVGO icon
Broadcom
AVGO
+$2.01M
4
ON icon
ON Semiconductor
ON
+$1.05M
5
XCRA
Xcerra Corporation
XCRA
+$911K

Top Sells

Rank Stock Value
1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$3.84M
2
GM
GEN MOTORS CORP
GM
+$3.81M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.78M
4
TSN icon
Tyson Foods
TSN
+$2.97M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$844K

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Financials 10.77%
3 Healthcare 9.64%
4 Consumer Discretionary 9.32%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
326
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$11K ﹤0.01%
200
-60
-23% -$3.22K
FITB.PRI
327
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$456M
$11K ﹤0.01%
400
– –
IWS icon
328
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$11K ﹤0.01%
120
-255
-68% -$23.1K
MCK icon
329
McKesson
MCK
$98.5B
$11K ﹤0.01%
83
– –
PBR icon
330
Petrobras
PBR
$121B
$11K ﹤0.01%
950
– –
FLG.PRA
331
Flagstar Bank National Association Series A Preferred Stock
FLG.PRA
$115M
$11K ﹤0.01%
+400
New +$10.8K
DBGR
332
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$11K ﹤0.01%
400
– –
CCK icon
333
Crown Holdings
CCK
$12.8B
$10K ﹤0.01%
200
– –
EW icon
334
Edwards Lifesciences
EW
$47.6B
$10K ﹤0.01%
165
– –
FIW icon
335
First Trust Water ETF
FIW
$1.84B
$10K ﹤0.01%
200
– –
FRI icon
336
First Trust S&P REIT Index Fund
FRI
$195M
$10K ﹤0.01%
450
– –
HYLS icon
337
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$10K ﹤0.01%
200
– –
INDA icon
338
iShares MSCI India ETF
INDA
$6.71B
$10K ﹤0.01%
303
+1
+0.3% +$35
IYW icon
339
iShares US Technology ETF
IYW
$23.7B
$10K ﹤0.01%
200
– –
MDT icon
340
Medtronic
MDT
$107B
$10K ﹤0.01%
100
-235
-70% -$21.7K
SPGI icon
341
S&P Global
SPGI
$126B
$10K ﹤0.01%
50
-45
-47% -$9.29K
STIP icon
342
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$10K ﹤0.01%
100
– –
WEN icon
343
Wendy's
WEN
$1.33B
$10K ﹤0.01%
583
– –
WMT icon
344
Walmart Inc
WMT
$871B
$10K ﹤0.01%
324
– –
ASH icon
345
Ashland
ASH
$3.04B
$9K ﹤0.01%
106
– –
BNS icon
346
Scotiabank
BNS
$106B
$9K ﹤0.01%
150
-100
-40% -$5.84K
CDNS icon
347
Cadence Design Systems
CDNS
$90B
$9K ﹤0.01%
200
-1,020
-84% -$46.4K
DBEU icon
348
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$9K ﹤0.01%
300
– –
EFAV icon
349
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$9K ﹤0.01%
120
– –
FFBC icon
350
First Financial Bancorp
FFBC
$3.55B
$9K ﹤0.01%
290
– –
12 13
14
15 16

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GWM
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AlphaMark Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, AlphaMark Advisors held 585 positions worth $248M, up 0.46% from $247M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AlphaMark Advisors withdrew a net $8.21M in Q3 2018, closing 50 positions and reducing 105 holdings. Its most notable exit was GEN MOTORS CORP, an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AlphaMark Advisors opened a new position in Archer Daniels Midland worth $2.91M.

  • AlphaMark Advisors's largest Q3 2018 buy was Archer Daniels Midland: 57,909 shares worth $2.91M.
  • AlphaMark Advisors added most to Marriott International in Q3 2018, an estimated $3.77M increase.
  • AlphaMark Advisors's biggest Q3 2018 reduction was iShares iBonds Dec 2019 Term Corporate ETF, cutting an estimated $3.84M.
  • AlphaMark Advisors fully exited GEN MOTORS CORP in Q3 2018, selling an estimated $3.81M.
  • AlphaMark Advisors's ten largest holdings make up 31% of its $248M portfolio in Q3 2018.
  • AlphaMark Advisors opened 43 new positions and closed 50 in Q3 2018.
  • AlphaMark Advisors's portfolio value rose 0.46% quarter-over-quarter to $248M.

Based on AlphaMark Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.