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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
+4.82%
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
$241M
AUM Growth
+$9.48M
Cap. Flow
+$1.13M
Cap. Flow %
0.47%
Top 10 Hldgs %
41.31%
Holding
612
New
45
Increased
80
Reduced
138
Closed
50

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.96M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.57M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.29M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.94M

Top Sells

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$2.82M
2
MPC icon
Marathon Petroleum
MPC
+$2.54M
3
ANET icon
Arista Networks
ANET
+$2.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.63M
5
KR icon
Kroger
KR
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 6.61%
2 Financials 6.59%
3 Technology 5.66%
4 Consumer Staples 5.57%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
326
Wendy's
WEN
$1.4B
$13K 0.01%
583
– –
WORK
327
DELISTED
Slack Technologies, Inc.
WORK
$13K 0.01%
500
– –
BCE icon
328
BCE
BCE
$20.2B
$12K 0.01%
300
-500
-63% -$21.1K
CARR icon
329
Carrier Global
CARR
$51B
$12K 0.01%
405
+255
+170% +$7.21K
CCK icon
330
Crown Holdings
CCK
$12.8B
$12K 0.01%
150
-50
-25% -$3.66K
DAL icon
331
Delta Air Lines
DAL
$57.5B
$12K 0.01%
401
+100
+33% +$2.88K
DEM icon
332
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$12K 0.01%
350
– –
DFS
333
DELISTED
Discover Financial Services
DFS
$12K 0.01%
200
– –
DHS icon
334
WisdomTree US High Dividend Fund
DHS
$1.56B
$12K 0.01%
200
– –
DTE icon
335
DTE Energy
DTE
$29.5B
$12K 0.01%
118
-88
-43% -$8.6K
GLD icon
336
SPDR Gold Trust
GLD
$131B
$12K 0.01%
70
– –
HBAN icon
337
Huntington Bancshares
HBAN
$34.4B
$12K 0.01%
1,349
– –
IGE icon
338
iShares North American Natural Resources ETF
IGE
$741M
$12K 0.01%
600
– –
NLR icon
339
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$12K 0.01%
266
– –
O icon
340
Realty Income
O
$59.6B
$12K 0.01%
206
– –
UL icon
341
Unilever
UL
$137B
$12K 0.01%
178
– –
DD
342
DELISTED
Du Pont De Nemours E I
DD
$12K 0.01%
213
– –
FHN icon
343
First Horizon
FHN
$12.2B
$11K ﹤0.01%
1,216
+916
+305% +$8.61K
FITB.PRI
344
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$459M
$11K ﹤0.01%
+400
New +$10.9K
IRM icon
345
Iron Mountain
IRM
$36.4B
$11K ﹤0.01%
400
+200
+100% +$5.69K
MJ icon
346
Amplify Alternative Harvest ETF
MJ
$101M
$11K ﹤0.01%
87
-2
-2% -$298
DBGR
347
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$11K ﹤0.01%
400
– –
AKAM icon
348
Akamai
AKAM
$16.7B
$10K ﹤0.01%
93
– –
AXS icon
349
AXIS Capital
AXS
$7.68B
$10K ﹤0.01%
220
– –
BNTX icon
350
BioNTech
BNTX
$22.9B
$10K ﹤0.01%
150
– –
12 13
14
15 16

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CSWM
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AlphaMark Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, AlphaMark Advisors held 612 positions worth $241M, up 4.1% from $232M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AlphaMark Advisors's Q3 2020 filing shows 45 new, 80 increased, 138 reduced and 50 closed positions. Its largest new stake was IBM: 13,759 shares worth $1.6M. The largest sale was Flagstar Bank National Association, an estimated $2.82M.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, down from 7.6% a quarter earlier, followed by Financials and Technology.

  • AlphaMark Advisors's largest Q3 2020 buy was IBM: 13,759 shares worth $1.6M.
  • AlphaMark Advisors added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2020, an estimated $2.96M increase.
  • AlphaMark Advisors's biggest Q3 2020 reduction was Flagstar Bank National Association, cutting an estimated $2.82M.
  • AlphaMark Advisors fully exited Ventas in Q3 2020, selling an estimated $244K.
  • AlphaMark Advisors's ten largest holdings make up 41% of its $241M portfolio in Q3 2020.
  • AlphaMark Advisors opened 45 new positions and closed 50 in Q3 2020.
  • AlphaMark Advisors's portfolio value rose 4.1% quarter-over-quarter to $241M.

Based on AlphaMark Advisors's 13F filing for Q3 2020, filed 6 Nov 2020.