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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
+6.81%
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
$239M
AUM Growth
+$8.32M
Cap. Flow
-$5.16M
Cap. Flow %
-2.16%
Top 10 Hldgs %
35.11%
Holding
546
New
36
Increased
93
Reduced
108
Closed
33

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$3.15M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.48M
3
DLTR icon
Dollar Tree
DLTR
+$1.94M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$857K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$833K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.4M
2
EOG icon
EOG Resources
EOG
+$2.91M
3
UTHR icon
United Therapeutics
UTHR
+$2.5M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.98M
5
PVH icon
PVH
PVH
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 10.55%
2 Consumer Staples 7.28%
3 Technology 6.91%
4 Consumer Discretionary 6.75%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIU
326
Niu Technologies
NIU
$203M
$10K ﹤0.01%
1,128
– –
PFFA icon
327
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$10K ﹤0.01%
375
– –
TEL icon
328
TE Connectivity
TEL
$59.6B
$10K ﹤0.01%
100
– –
FOMX
329
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$10K ﹤0.01%
3,050
+1,240
+69% +$3.94K
FFH
330
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$10K ﹤0.01%
21
-47
-69% -$22.4K
ARKQ icon
331
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$9K ﹤0.01%
250
– –
BJRI icon
332
BJ's Restaurants
BJRI
$1.42B
$9K ﹤0.01%
233
+75
+47% +$2.88K
BKLN icon
333
Invesco Senior Loan ETF
BKLN
$6.97B
$9K ﹤0.01%
415
– –
CHIQ icon
334
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
$9K ﹤0.01%
500
– –
DBEU icon
335
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$9K ﹤0.01%
300
– –
EFAV icon
336
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$9K ﹤0.01%
120
– –
GDX icon
337
VanEck Gold Miners ETF
GDX
$22.7B
$9K ﹤0.01%
309
+1
+0.3% +$27
HP icon
338
Helmerich & Payne
HP
$3.45B
$9K ﹤0.01%
200
– –
PRGO icon
339
Perrigo
PRGO
$1.4B
$9K ﹤0.01%
171
– –
SHOP icon
340
Shopify
SHOP
$152B
$9K ﹤0.01%
220
+170
+340% +$5.75K
SKYY icon
341
First Trust Cloud Computing ETF
SKYY
$2.92B
$9K ﹤0.01%
150
-250
-63% -$14.6K
USMV icon
342
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$9K ﹤0.01%
140
– –
AVID
343
DELISTED
Avid Technology Inc
AVID
$9K ﹤0.01%
1,090
-61,300
-98% -$452K
GWPH
344
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$9K ﹤0.01%
89
-15
-14% -$1.68K
ADI icon
345
Analog Devices
ADI
$179B
$8K ﹤0.01%
67
– –
ADM icon
346
Archer Daniels Midland
ADM
$38.2B
$8K ﹤0.01%
180
– –
ADP icon
347
Automatic Data Processing
ADP
$106B
$8K ﹤0.01%
47
– –
AKAM icon
348
Akamai
AKAM
$16.7B
$8K ﹤0.01%
93
– –
BDX icon
349
Becton Dickinson
BDX
$45.6B
$8K ﹤0.01%
32
– –
BTI icon
350
British American Tobacco
BTI
$131B
$8K ﹤0.01%
196
-92
-32% -$3.47K
12 13
14
15 16

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AlphaMark Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, AlphaMark Advisors held 546 positions worth $239M, up 3.6% from $231M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AlphaMark Advisors's Q4 2019 filing shows 36 new, 93 increased, 108 reduced and 33 closed positions. Its largest new stake was Alexion Pharmaceuticals: 29,481 shares worth $3.19M. The largest sale was Celgene Corp, an estimated $4.4M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Technology.

  • AlphaMark Advisors's largest Q4 2019 buy was Alexion Pharmaceuticals: 29,481 shares worth $3.19M.
  • AlphaMark Advisors added most to Bristol-Myers Squibb in Q4 2019, an estimated $2.48M increase.
  • AlphaMark Advisors's biggest Q4 2019 reduction was EOG Resources, cutting an estimated $2.91M.
  • AlphaMark Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $4.4M.
  • AlphaMark Advisors's ten largest holdings make up 35% of its $239M portfolio in Q4 2019.
  • AlphaMark Advisors opened 36 new positions and closed 33 in Q4 2019.
  • AlphaMark Advisors's portfolio value rose 3.6% quarter-over-quarter to $239M.

Based on AlphaMark Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.