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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
-14.14%
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
$208M
AUM Growth
-$40M
Cap. Flow
-$3.57M
Cap. Flow %
-1.71%
Top 10 Hldgs %
30.92%
Holding
571
New
36
Increased
83
Reduced
101
Closed
72

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.88M
2
MPC icon
Marathon Petroleum
MPC
+$4.22M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.2M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.14M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$3.04M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$5.51M
2
SWKS icon
Skyworks Solutions
SWKS
+$2.89M
3
GD icon
General Dynamics
GD
+$1.66M
4
LRN icon
Stride
LRN
+$1.26M
5
BEAT
BioTelemetry, Inc.
BEAT
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.22%
2 Technology 11.59%
3 Financials 9.66%
4 Healthcare 9.21%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
326
Wendy's
WEN
$1.34B
$9K ﹤0.01%
583
– –
DBGR
327
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$9K ﹤0.01%
400
– –
CALA
328
DELISTED
Calithera Biosciences, Inc
CALA
$9K ﹤0.01%
116
– –
APTV icon
329
Aptiv
APTV
$9B
$8K ﹤0.01%
+130
New +$9.42K
ASH icon
330
Ashland
ASH
$3.23B
$8K ﹤0.01%
106
– –
CCK icon
331
Crown Holdings
CCK
$12.2B
$8K ﹤0.01%
200
– –
DBEU icon
332
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$769M
$8K ﹤0.01%
300
– –
EFAV icon
333
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$8K ﹤0.01%
120
– –
GDXJ icon
334
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
$8K ﹤0.01%
250
– –
IEZ icon
335
iShares US Oil Equipment & Services ETF
IEZ
$360M
$8K ﹤0.01%
400
– –
IYW icon
336
iShares US Technology ETF
IYW
$25B
$8K ﹤0.01%
200
– –
MRVL icon
337
Marvell Technology
MRVL
$206B
$8K ﹤0.01%
+500
New +$8.29K
SSTK icon
338
Shutterstock
SSTK
$183M
$8K ﹤0.01%
223
-17,880
-99% -$730K
PACW
339
DELISTED
PacWest Bancorp
PACW
$8K ﹤0.01%
250
– –
CBB
340
DELISTED
Cincinnati Bell Inc.
CBB
$8K ﹤0.01%
1,080
– –
BDX icon
341
Becton Dickinson
BDX
$49.5B
$7K ﹤0.01%
32
– –
DVYE icon
342
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$7K ﹤0.01%
200
– –
ENB icon
343
Enbridge
ENB
$106B
$7K ﹤0.01%
+214
New +$6.88K
FFBC icon
344
First Financial Bancorp
FFBC
$3.38B
$7K ﹤0.01%
290
– –
GILD icon
345
Gilead Sciences
GILD
$183B
$7K ﹤0.01%
105
+1
+1% +$70
GSG icon
346
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$7K ﹤0.01%
500
– –
IHE icon
347
iShares US Pharmaceuticals ETF
IHE
$1.62B
$7K ﹤0.01%
150
– –
MCHP icon
348
Microchip Technology
MCHP
$37.8B
$7K ﹤0.01%
200
– –
PRGO icon
349
Perrigo
PRGO
$1.88B
$7K ﹤0.01%
171
– –
QTEC icon
350
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$7K ﹤0.01%
+100
New +$7.2K
12 13
14
15 16

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GWM
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CSWM
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AlphaMark Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, AlphaMark Advisors held 571 positions worth $208M, down 16% from $248M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AlphaMark Advisors's Q4 2018 filing shows 36 new, 83 increased, 101 reduced and 72 closed positions. Its largest new stake was iShares MSCI Emerging Markets Small-Cap ETF: 71,200 shares worth $2.98M. The largest sale was Andeavor, an estimated $5.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

  • AlphaMark Advisors's largest Q4 2018 buy was iShares MSCI Emerging Markets Small-Cap ETF: 71,200 shares worth $2.98M.
  • AlphaMark Advisors added most to iShares Russell 2000 ETF in Q4 2018, an estimated $4.88M increase.
  • AlphaMark Advisors's biggest Q4 2018 reduction was Skyworks Solutions, cutting an estimated $2.89M.
  • AlphaMark Advisors fully exited Andeavor in Q4 2018, selling an estimated $5.51M.
  • AlphaMark Advisors's ten largest holdings make up 31% of its $208M portfolio in Q4 2018.
  • AlphaMark Advisors opened 36 new positions and closed 72 in Q4 2018.
  • AlphaMark Advisors's portfolio value fell 16% quarter-over-quarter to $208M.

Based on AlphaMark Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.