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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
+7.86%
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
$256M
AUM Growth
+$19.9M
Cap. Flow
+$3.6M
Cap. Flow %
1.41%
Top 10 Hldgs %
30.19%
Holding
550
New
38
Increased
74
Reduced
109
Closed
35

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.18M
2
TMUS icon
T-Mobile US
TMUS
+$2.27M
3
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$1.1M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$807K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$575K

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$5.59M
2
COHR icon
Coherent
COHR
+$335K
3
TSEM icon
Tower Semiconductor
TSEM
+$314K
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$278K
5
ROK icon
Rockwell Automation
ROK
+$277K

Sector Composition

Rank Sector Weight
1 Financials 11.13%
2 Technology 10.5%
3 Industrials 10.2%
4 Consumer Discretionary 9.16%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
351
TE Connectivity
TEL
$59.6B
$10K ﹤0.01%
100
– –
TRV icon
352
Travelers Companies
TRV
$78.1B
$10K ﹤0.01%
75
– –
WEN icon
353
Wendy's
WEN
$1.4B
$10K ﹤0.01%
583
– –
XLY icon
354
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$10K ﹤0.01%
200
– –
BBVA icon
355
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$9K ﹤0.01%
1,000
– –
DBEU icon
356
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$9K ﹤0.01%
300
-300
-50% -$8.59K
EFAV icon
357
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$9K ﹤0.01%
120
+100
+500% +$7.2K
GDXJ icon
358
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$9K ﹤0.01%
250
– –
GLD icon
359
SPDR Gold Trust
GLD
$131B
$9K ﹤0.01%
75
– –
MDLZ icon
360
Mondelez International
MDLZ
$79.5B
$9K ﹤0.01%
208
– –
WFC icon
361
Wells Fargo
WFC
$261B
$9K ﹤0.01%
156
– –
JMF
362
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$9K ﹤0.01%
772
– –
APU
363
DELISTED
AmeriGas Partners, L.P.
APU
$9K ﹤0.01%
200
– –
EEP
364
DELISTED
Enbridge Energy Partners
EEP
$9K ﹤0.01%
640
– –
ASH icon
365
Ashland
ASH
$3.33B
$8K ﹤0.01%
106
– –
CVY icon
366
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$8K ﹤0.01%
+342
New +$7.48K
DVYE icon
367
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$8K ﹤0.01%
200
– –
DXJ icon
368
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$8K ﹤0.01%
135
– –
FCX icon
369
Freeport-McMoran
FCX
$90B
$8K ﹤0.01%
400
– –
FGM icon
370
First Trust Germany AlphaDEX Fund
FGM
$98M
$8K ﹤0.01%
150
– –
IWB icon
371
iShares Russell 1000 ETF
IWB
$48.2B
$8K ﹤0.01%
52
– –
IYW icon
372
iShares US Technology ETF
IYW
$23.6B
$8K ﹤0.01%
200
– –
MDT icon
373
Medtronic
MDT
$109B
$8K ﹤0.01%
100
– –
THO icon
374
Thor Industries
THO
$3.9B
$8K ﹤0.01%
50
– –
BCO icon
375
Brink's
BCO
$4.88B
$7K ﹤0.01%
90
– –
13 14
15
16 17

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GWM
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CSWM
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AlphaMark Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, AlphaMark Advisors held 550 positions worth $256M, up 8.4% from $236M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AlphaMark Advisors's Q4 2017 filing shows 38 new, 74 increased, 109 reduced and 35 closed positions. Its largest new stake was Goldman Sachs: 21,124 shares worth $5.38M. The largest sale was Centene, an estimated $5.59M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.5% a quarter earlier, followed by Technology and Industrials.

  • AlphaMark Advisors's largest Q4 2017 buy was Goldman Sachs: 21,124 shares worth $5.38M.
  • AlphaMark Advisors added most to iShares iBonds Dec 2020 Term Corporate ETF in Q4 2017, an estimated $575K increase.
  • AlphaMark Advisors's biggest Q4 2017 reduction was Coherent, cutting an estimated $335K.
  • AlphaMark Advisors fully exited Centene in Q4 2017, selling an estimated $5.59M.
  • AlphaMark Advisors's ten largest holdings make up 30% of its $256M portfolio in Q4 2017.
  • AlphaMark Advisors opened 38 new positions and closed 35 in Q4 2017.
  • AlphaMark Advisors's portfolio value rose 8.4% quarter-over-quarter to $256M.

Based on AlphaMark Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.