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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
+13.08%
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
$236M
AUM Growth
+$28.1M
Cap. Flow
+$4.13M
Cap. Flow %
1.75%
Top 10 Hldgs %
31.79%
Holding
548
New
49
Increased
102
Reduced
91
Closed
33

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.09M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.99M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.83M
4
AAPL icon
Apple
AAPL
+$3.44M
5
NOK icon
Nokia
NOK
+$3.4M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.41M
2
XPO icon
XPO
XPO
+$4.19M
3
VTRS icon
Viatris
VTRS
+$3.33M
4
KLAC icon
KLA
KLAC
+$3.24M
5
TMUS icon
T-Mobile US
TMUS
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Financials 9.11%
3 Consumer Discretionary 7.92%
4 Healthcare 7.09%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RETA
326
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$10K ﹤0.01%
115
– –
CBB
327
DELISTED
Cincinnati Bell Inc.
CBB
$10K ﹤0.01%
1,080
– –
DBEU icon
328
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$9K ﹤0.01%
300
– –
EFAV icon
329
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$9K ﹤0.01%
120
– –
KHC icon
330
Kraft Heinz
KHC
$30.7B
$9K ﹤0.01%
275
-9
-3% -$367
MDT icon
331
Medtronic
MDT
$109B
$9K ﹤0.01%
100
– –
MNKD icon
332
MannKind Corp
MNKD
$1.21B
$9K ﹤0.01%
+4,481
New +$7.1K
PACW
333
DELISTED
PacWest Bancorp
PACW
$9K ﹤0.01%
250
– –
ADP icon
334
Automatic Data Processing
ADP
$106B
$8K ﹤0.01%
47
-150
-76% -$21.8K
ASH icon
335
Ashland
ASH
$3.33B
$8K ﹤0.01%
106
– –
BDX icon
336
Becton Dickinson
BDX
$45.6B
$8K ﹤0.01%
32
– –
DAN icon
337
Dana Inc
DAN
$2.9B
$8K ﹤0.01%
460
– –
DVYE icon
338
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$8K ﹤0.01%
200
– –
ENB icon
339
Enbridge
ENB
$119B
$8K ﹤0.01%
214
– –
EW icon
340
Edwards Lifesciences
EW
$49.6B
$8K ﹤0.01%
120
-510
-81% -$29.1K
GDXJ icon
341
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$8K ﹤0.01%
250
– –
GSG icon
342
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$8K ﹤0.01%
500
– –
IHE icon
343
iShares US Pharmaceuticals ETF
IHE
$1.46B
$8K ﹤0.01%
150
– –
MCHP icon
344
Microchip Technology
MCHP
$40.3B
$8K ﹤0.01%
200
– –
MJ icon
345
Amplify Alternative Harvest ETF
MJ
$101M
$8K ﹤0.01%
18
– –
PHO icon
346
Invesco Water Resources ETF
PHO
$2.01B
$8K ﹤0.01%
230
– –
PRGO icon
347
Perrigo
PRGO
$1.4B
$8K ﹤0.01%
171
– –
RITM icon
348
Rithm Capital
RITM
$5.52B
$8K ﹤0.01%
+500
New +$8.23K
TEL icon
349
TE Connectivity
TEL
$59.6B
$8K ﹤0.01%
+100
New +$8.07K
USMV icon
350
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$8K ﹤0.01%
140
– –
12 13
14
15 16

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AlphaMark Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, AlphaMark Advisors held 548 positions worth $236M, up 13% from $208M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AlphaMark Advisors's Q1 2019 filing shows 49 new, 102 increased, 91 reduced and 33 closed positions. Its largest new stake was Celgene Corp: 46,814 shares worth $4.42M. The largest sale was Amgen, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AlphaMark Advisors's largest Q1 2019 buy was Celgene Corp: 46,814 shares worth $4.42M.
  • AlphaMark Advisors added most to iShares Russell 2000 Value ETF in Q1 2019, an estimated $3.99M increase.
  • AlphaMark Advisors's biggest Q1 2019 reduction was Amgen, cutting an estimated $4.41M.
  • AlphaMark Advisors fully exited Motorcar Parts of America in Q1 2019, selling an estimated $826K.
  • AlphaMark Advisors's ten largest holdings make up 32% of its $236M portfolio in Q1 2019.
  • AlphaMark Advisors opened 49 new positions and closed 33 in Q1 2019.
  • AlphaMark Advisors's portfolio value rose 13% quarter-over-quarter to $236M.

Based on AlphaMark Advisors's 13F filing for Q1 2019, filed 9 May 2019.