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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
+5.09%
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
$248M
AUM Growth
+$1.15M
Cap. Flow
-$8.21M
Cap. Flow %
-3.31%
Top 10 Hldgs %
30.56%
Holding
585
New
43
Increased
86
Reduced
105
Closed
50

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$3.77M
2
ADM icon
Archer Daniels Midland
ADM
+$2.84M
3
AVGO icon
Broadcom
AVGO
+$2.01M
4
ON icon
ON Semiconductor
ON
+$1.05M
5
XCRA
Xcerra Corporation
XCRA
+$911K

Top Sells

Rank Stock Value
1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$3.84M
2
GM
GEN MOTORS CORP
GM
+$3.81M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.78M
4
TSN icon
Tyson Foods
TSN
+$2.97M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$844K

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Financials 10.77%
3 Healthcare 9.64%
4 Consumer Discretionary 9.32%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXD icon
351
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$9K ﹤0.01%
200
– –
GE icon
352
GE Aerospace
GE
$367B
$9K ﹤0.01%
157
– –
GSG icon
353
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$9K ﹤0.01%
500
– –
TEL icon
354
TE Connectivity
TEL
$58.8B
$9K ﹤0.01%
100
– –
VHT icon
355
Vanguard Health Care ETF
VHT
$18.2B
$9K ﹤0.01%
50
– –
WDC icon
356
Western Digital
WDC
$179B
$9K ﹤0.01%
198
– –
RETA
357
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$9K ﹤0.01%
+115
New +$8.11K
JMF
358
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$9K ﹤0.01%
772
– –
BDX icon
359
Becton Dickinson
BDX
$43.1B
$8K ﹤0.01%
32
– –
DVYE icon
360
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$8K ﹤0.01%
200
– –
DXJ icon
361
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$8K ﹤0.01%
139
– –
GILD icon
362
Gilead Sciences
GILD
$161B
$8K ﹤0.01%
104
+1
+1% +$76
GLD icon
363
SPDR Gold Trust
GLD
$131B
$8K ﹤0.01%
75
– –
IHE icon
364
iShares US Pharmaceuticals ETF
IHE
$1.47B
$8K ﹤0.01%
150
– –
MCHP icon
365
Microchip Technology
MCHP
$42.8B
$8K ﹤0.01%
200
– –
OMEX icon
366
Odyssey Marine Exploration
OMEX
$40.4M
$8K ﹤0.01%
950
– –
USMV icon
367
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$8K ﹤0.01%
140
– –
APU
368
DELISTED
AmeriGas Partners, L.P.
APU
$8K ﹤0.01%
200
– –
INSY
369
DELISTED
Insys Therapeutics, Inc.
INSY
$8K ﹤0.01%
765
– –
ADP icon
370
Automatic Data Processing
ADP
$100B
$7K ﹤0.01%
47
– –
AKAM icon
371
Akamai
AKAM
$16.8B
$7K ﹤0.01%
93
– –
CGC
372
Canopy Growth
CGC
$375M
$7K ﹤0.01%
14
– –
FEX icon
373
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$7K ﹤0.01%
105
– –
FGM icon
374
First Trust Germany AlphaDEX Fund
FGM
$96.1M
$7K ﹤0.01%
150
– –
GDXJ icon
375
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$7K ﹤0.01%
250
– –
13 14
15
16 17

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GWM
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CSWM
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AlphaMark Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, AlphaMark Advisors held 585 positions worth $248M, up 0.46% from $247M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AlphaMark Advisors withdrew a net $8.21M in Q3 2018, closing 50 positions and reducing 105 holdings. Its most notable exit was GEN MOTORS CORP, an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AlphaMark Advisors opened a new position in Archer Daniels Midland worth $2.91M.

  • AlphaMark Advisors's largest Q3 2018 buy was Archer Daniels Midland: 57,909 shares worth $2.91M.
  • AlphaMark Advisors added most to Marriott International in Q3 2018, an estimated $3.77M increase.
  • AlphaMark Advisors's biggest Q3 2018 reduction was iShares iBonds Dec 2019 Term Corporate ETF, cutting an estimated $3.84M.
  • AlphaMark Advisors fully exited GEN MOTORS CORP in Q3 2018, selling an estimated $3.81M.
  • AlphaMark Advisors's ten largest holdings make up 31% of its $248M portfolio in Q3 2018.
  • AlphaMark Advisors opened 43 new positions and closed 50 in Q3 2018.
  • AlphaMark Advisors's portfolio value rose 0.46% quarter-over-quarter to $248M.

Based on AlphaMark Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.