We are live on ! Find out more
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 Miscellaneous 39.12%
2 Technology 12.92%
3 Financials 9.11%
4 Healthcare 8.17%
5 Consumer Discretionary 7.92%
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
$5.45B
$9K ﹤0.01%
120
– –
KHC icon
330
The Kraft Heinz Company
KHC
$29.5B
$9K ﹤0.01%
275
-9
-3% -$367
MDT icon
331
Medtronic
MDT
$119B
$9K ﹤0.01%
100
– –
MNKD icon
332
MannKind Corp
MNKD
$1.15B
$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
$109B
$8K ﹤0.01%
47
-150
-76% -$21.8K
ASH icon
335
Ashland
ASH
$3.26B
$8K ﹤0.01%
106
– –
BDX icon
336
Becton Dickinson
BDX
$50.2B
$8K ﹤0.01%
32
– –
DAN icon
337
Dana Inc
DAN
$3.26B
$8K ﹤0.01%
460
– –
DVYE icon
338
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$8K ﹤0.01%
200
– –
ENB icon
339
Enbridge
ENB
$106B
$8K ﹤0.01%
214
– –
EW icon
340
Edwards Lifesciences
EW
$51.4B
$8K ﹤0.01%
120
-510
-81% -$29.1K
GDXJ icon
341
VanEck Junior Gold Miners ETF
GDXJ
$8.94B
$8K ﹤0.01%
250
– –
GSG icon
342
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$8K ﹤0.01%
500
– –
IHE icon
343
iShares US Pharmaceuticals ETF
IHE
$1.62B
$8K ﹤0.01%
150
– –
MCHP icon
344
Microchip Technology
MCHP
$38.7B
$8K ﹤0.01%
200
– –
MJ icon
345
Amplify Alternative Harvest ETF
MJ
$110M
$8K ﹤0.01%
18
– –
PHO icon
346
Invesco Water Resources ETF
PHO
$1.94B
$8K ﹤0.01%
230
– –
PRGO icon
347
Perrigo
PRGO
$1.91B
$8K ﹤0.01%
171
– –
RITM icon
348
Rithm Capital
RITM
$5.38B
$8K ﹤0.01%
+500
New +$8.23K
TEL icon
349
TE Connectivity
TEL
$59.2B
$8K ﹤0.01%
+100
New +$8.07K
USMV icon
350
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$8K ﹤0.01%
140
– –
12 13
14
15 16

Similar funds

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
LHR
Lunate Holding RSC Al Maryah Island, Abu Dhabi, United Arab Emirates $211M AUM
HPFG
Hart & Patterson Financial Group Amherst, Massachusetts $206M AUM 7.82% 1-Year Est. Return
GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
KC
Kades & Cheifetz Berwyn, Pennsylvania $195M AUM 11.87% 1-Year Est. Return
SL
SIB LLC New York, New York $190M AUM 9.27% 1-Year Est. Return
CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return

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 Miscellaneous at 39% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

  • 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.