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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
-1.42%
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
$234M
AUM Growth
-$21.8M
Cap. Flow
-$16.8M
Cap. Flow %
-7.19%
Top 10 Hldgs %
29.7%
Holding
564
New
48
Increased
68
Reduced
138
Closed
32

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$4.68M
2
GD icon
General Dynamics
GD
+$3.59M
3
WAL icon
Western Alliance Bancorporation
WAL
+$3.14M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.13M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.08M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$4.63M
2
ROK icon
Rockwell Automation
ROK
+$4.47M
3
VG
Vonage Holdings Corporation
VG
+$4.23M
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$3.43M
5
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 11.65%
2 Technology 10.19%
3 Industrials 9.67%
4 Consumer Discretionary 9.18%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWPH
351
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$10K ﹤0.01%
89
– –
DVYE icon
352
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$9K ﹤0.01%
200
– –
EFAV icon
353
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$9K ﹤0.01%
120
– –
GLD icon
354
SPDR Gold Trust
GLD
$131B
$9K ﹤0.01%
75
– –
ICLR icon
355
Icon
ICLR
$12.6B
$9K ﹤0.01%
+80
New +$9.18K
IYZ icon
356
iShares US Telecommunications ETF
IYZ
$1.2B
$9K ﹤0.01%
325
– –
MCHP icon
357
Microchip Technology
MCHP
$40.3B
$9K ﹤0.01%
+200
New +$9.21K
MDLZ icon
358
Mondelez International
MDLZ
$79.5B
$9K ﹤0.01%
208
– –
BBVA icon
359
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$8K ﹤0.01%
1,000
– –
DBEU icon
360
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$8K ﹤0.01%
300
– –
DXJ icon
361
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$8K ﹤0.01%
136
+1
+0.7% +$58
EW icon
362
Edwards Lifesciences
EW
$49.6B
$8K ﹤0.01%
+165
New +$7.17K
FXD icon
363
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$8K ﹤0.01%
200
-50
-20% -$2.14K
GDXJ icon
364
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$8K ﹤0.01%
250
– –
GILD icon
365
Gilead Sciences
GILD
$162B
$8K ﹤0.01%
101
– –
GSG icon
366
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$8K ﹤0.01%
+500
New +$8.26K
IWB icon
367
iShares Russell 1000 ETF
IWB
$48.2B
$8K ﹤0.01%
52
– –
IYW icon
368
iShares US Technology ETF
IYW
$23.6B
$8K ﹤0.01%
200
– –
MDT icon
369
Medtronic
MDT
$109B
$8K ﹤0.01%
100
– –
PARA
370
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
162
– –
WFC icon
371
Wells Fargo
WFC
$261B
$8K ﹤0.01%
156
– –
JMF
372
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$8K ﹤0.01%
772
– –
APU
373
DELISTED
AmeriGas Partners, L.P.
APU
$8K ﹤0.01%
200
– –
AKAM icon
374
Akamai
AKAM
$16.7B
$7K ﹤0.01%
93
– –
ASH icon
375
Ashland
ASH
$3.33B
$7K ﹤0.01%
106
– –
13 14
15
16 17

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GWM
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CSWM
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AlphaMark Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, AlphaMark Advisors held 564 positions worth $234M, down 8.5% from $256M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AlphaMark Advisors withdrew a net $16.8M in Q1 2018, closing 32 positions and reducing 138 holdings. Its most notable exit was Vonage Holdings Corporation, an estimated $4.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, AlphaMark Advisors opened a new position in Western Alliance Bancorporation worth $3.08M.

  • AlphaMark Advisors's largest Q1 2018 buy was Western Alliance Bancorporation: 52,957 shares worth $3.08M.
  • AlphaMark Advisors added most to United Therapeutics in Q1 2018, an estimated $4.68M increase.
  • AlphaMark Advisors's biggest Q1 2018 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $4.63M.
  • AlphaMark Advisors fully exited Vonage Holdings Corporation in Q1 2018, selling an estimated $4.23M.
  • AlphaMark Advisors's ten largest holdings make up 30% of its $234M portfolio in Q1 2018.
  • AlphaMark Advisors opened 48 new positions and closed 32 in Q1 2018.
  • AlphaMark Advisors's portfolio value fell 8.5% quarter-over-quarter to $234M.

Based on AlphaMark Advisors's 13F filing for Q1 2018, filed 9 May 2018.