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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
-14.14%
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
$208M
AUM Growth
-$40M
Cap. Flow
-$3.57M
Cap. Flow %
-1.71%
Top 10 Hldgs %
30.92%
Holding
571
New
36
Increased
83
Reduced
101
Closed
72

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.88M
2
MPC icon
Marathon Petroleum
MPC
+$4.22M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.2M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.14M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$3.04M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$5.51M
2
SWKS icon
Skyworks Solutions
SWKS
+$2.89M
3
GD icon
General Dynamics
GD
+$1.66M
4
LRN icon
Stride
LRN
+$1.26M
5
BEAT
BioTelemetry, Inc.
BEAT
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Financials 9.66%
3 Consumer Discretionary 8.55%
4 Healthcare 7.83%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
351
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7K ﹤0.01%
140
– –
VDC icon
352
Vanguard Consumer Staples ETF
VDC
$7.97B
$7K ﹤0.01%
50
– –
VRTX icon
353
Vertex Pharmaceuticals
VRTX
$121B
$7K ﹤0.01%
42
+32
+320% +$5.54K
ADI icon
354
Analog Devices
ADI
$179B
$6K ﹤0.01%
67
– –
AKAM icon
355
Akamai
AKAM
$16.7B
$6K ﹤0.01%
93
– –
DAN icon
356
Dana Inc
DAN
$2.9B
$6K ﹤0.01%
460
-1,450
-76% -$22K
DXJ icon
357
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$6K ﹤0.01%
140
+1
+0.7% +$52
FGM icon
358
First Trust Germany AlphaDEX Fund
FGM
$98M
$6K ﹤0.01%
150
– –
GDX icon
359
VanEck Gold Miners ETF
GDX
$22.7B
$6K ﹤0.01%
308
+1
+0.3% +$20
M icon
360
Macy's
M
$6.53B
$6K ﹤0.01%
214
+3
+1% +$99
PHO icon
361
Invesco Water Resources ETF
PHO
$2.01B
$6K ﹤0.01%
230
– –
TKC icon
362
Turkcell
TKC
$4.68B
$6K ﹤0.01%
1,000
– –
VVV icon
363
Valvoline
VVV
$4.9B
$6K ﹤0.01%
291
– –
WDC icon
364
Western Digital
WDC
$188B
$6K ﹤0.01%
198
– –
RETA
365
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$6K ﹤0.01%
115
– –
BAB icon
366
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$5K ﹤0.01%
180
– –
BF.B icon
367
Brown-Forman Class B
BF.B
$13.2B
$5K ﹤0.01%
99
– –
CB icon
368
Chubb
CB
$135B
$5K ﹤0.01%
39
– –
CTMX icon
369
CytomX Therapeutics
CTMX
$675M
$5K ﹤0.01%
+362
New +$5.37K
DELL icon
370
Dell
DELL
$262B
$5K ﹤0.01%
130
-105
-45% -$2.87K
F icon
371
Ford
F
$58.5B
$5K ﹤0.01%
600
-1,358
-69% -$12.1K
FCX icon
372
Freeport-McMoran
FCX
$90B
$5K ﹤0.01%
500
+100
+25% +$1.17K
FDN icon
373
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$5K ﹤0.01%
40
– –
FEX icon
374
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$5K ﹤0.01%
105
– –
FXL icon
375
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$5K ﹤0.01%
101
– –
13 14
15
16 17

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LHR
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HPFG
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GWM
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SL
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CSWM
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AlphaMark Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, AlphaMark Advisors held 571 positions worth $208M, down 16% from $248M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AlphaMark Advisors's Q4 2018 filing shows 36 new, 83 increased, 101 reduced and 72 closed positions. Its largest new stake was iShares MSCI Emerging Markets Small-Cap ETF: 71,200 shares worth $2.98M. The largest sale was Andeavor, an estimated $5.51M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AlphaMark Advisors's largest Q4 2018 buy was iShares MSCI Emerging Markets Small-Cap ETF: 71,200 shares worth $2.98M.
  • AlphaMark Advisors added most to iShares Russell 2000 ETF in Q4 2018, an estimated $4.88M increase.
  • AlphaMark Advisors's biggest Q4 2018 reduction was Skyworks Solutions, cutting an estimated $2.89M.
  • AlphaMark Advisors fully exited Andeavor in Q4 2018, selling an estimated $5.51M.
  • AlphaMark Advisors's ten largest holdings make up 31% of its $208M portfolio in Q4 2018.
  • AlphaMark Advisors opened 36 new positions and closed 72 in Q4 2018.
  • AlphaMark Advisors's portfolio value fell 16% quarter-over-quarter to $208M.

Based on AlphaMark Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.