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
-16.49%
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
$181M
AUM Growth
-$58.4M
Cap. Flow
-$9.19M
Cap. Flow %
-5.09%
Top 10 Hldgs %
41.17%
Holding
668
New
155
Increased
127
Reduced
89
Closed
38

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.5M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.23M
3
AMZN icon
Amazon
AMZN
+$3.33M
4
CNC icon
Centene
CNC
+$2.05M
5
FITB
Fifth Third Bancorp
FITB
+$1.66M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$4.68M
2
EL icon
Estee Lauder
EL
+$4.47M
3
MAR icon
Marriott International
MAR
+$3.38M
4
PKG icon
Packaging Corp of America
PKG
+$3.36M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 9.2%
2 Healthcare 8.17%
3 Technology 6.63%
4 Consumer Staples 6.17%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHIQ icon
326
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
$8K ﹤0.01%
500
– –
HMC icon
327
Honda
HMC
$39.1B
$8K ﹤0.01%
338
+138
+69% +$3.53K
MNKD icon
328
MannKind Corp
MNKD
$1.21B
$8K ﹤0.01%
8,081
+1,600
+25% +$2.16K
NIU
329
Niu Technologies
NIU
$203M
$8K ﹤0.01%
1,151
+23
+2% +$194
PRGO icon
330
Perrigo
PRGO
$1.4B
$8K ﹤0.01%
171
– –
SKYY icon
331
First Trust Cloud Computing ETF
SKYY
$2.92B
$8K ﹤0.01%
150
– –
DISCK
332
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8K ﹤0.01%
482
– –
BDX icon
333
Becton Dickinson
BDX
$45.6B
$7K ﹤0.01%
32
– –
BNS icon
334
Scotiabank
BNS
$107B
$7K ﹤0.01%
+180
New +$9.1K
BTI icon
335
British American Tobacco
BTI
$131B
$7K ﹤0.01%
196
– –
DBEU icon
336
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$7K ﹤0.01%
300
– –
DFS
337
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
200
-106
-35% -$7.02K
FPE icon
338
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$7K ﹤0.01%
400
-200
-33% -$3.84K
FREL icon
339
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$7K ﹤0.01%
350
– –
FXO icon
340
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$7K ﹤0.01%
350
– –
GDXJ icon
341
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$7K ﹤0.01%
250
– –
GLD icon
342
SPDR Gold Trust
GLD
$131B
$7K ﹤0.01%
50
– –
IHE icon
343
iShares US Pharmaceuticals ETF
IHE
$1.46B
$7K ﹤0.01%
150
– –
JLL icon
344
Jones Lang LaSalle
JLL
$16.3B
$7K ﹤0.01%
66
+18
+38% +$2.7K
LHX icon
345
L3Harris
LHX
$51.6B
$7K ﹤0.01%
40
– –
MCHP icon
346
Microchip Technology
MCHP
$40.3B
$7K ﹤0.01%
200
– –
UAA icon
347
Under Armour
UAA
$2.84B
$7K ﹤0.01%
800
– –
VDC icon
348
Vanguard Consumer Staples ETF
VDC
$7.97B
$7K ﹤0.01%
50
– –
FLIY
349
DELISTED
Franklin FTSE Italy ETF
FLIY
$7K ﹤0.01%
+400
New +$9.01K
INFI
350
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$7K ﹤0.01%
8,939
+1,739
+24% +$2.02K
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 2020 Portfolio in Review

As of Q1 2020, AlphaMark Advisors held 668 positions worth $181M, down 24% from $239M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AlphaMark Advisors withdrew a net $9.19M in Q1 2020, closing 38 positions and reducing 89 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

Against the trend, AlphaMark Advisors opened a new position in Centene worth $2.01M.

  • AlphaMark Advisors's largest Q1 2020 buy was Centene: 33,844 shares worth $2.01M.
  • AlphaMark Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, an estimated $10.5M increase.
  • AlphaMark Advisors's biggest Q1 2020 reduction was Ross Stores, cutting an estimated $4.68M.
  • AlphaMark Advisors fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $2.97M.
  • AlphaMark Advisors's ten largest holdings make up 41% of its $181M portfolio in Q1 2020.
  • AlphaMark Advisors opened 155 new positions and closed 38 in Q1 2020.
  • AlphaMark Advisors's portfolio value fell 24% quarter-over-quarter to $181M.

Based on AlphaMark Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.