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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
+13.08%
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
$236M
AUM Growth
+$28.1M
Cap. Flow
+$4.13M
Cap. Flow %
1.75%
Top 10 Hldgs %
31.79%
Holding
548
New
49
Increased
102
Reduced
91
Closed
33

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.09M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.99M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.83M
4
AAPL icon
Apple
AAPL
+$3.44M
5
NOK icon
Nokia
NOK
+$3.4M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.41M
2
XPO icon
XPO
XPO
+$4.19M
3
VTRS icon
Viatris
VTRS
+$3.33M
4
KLAC icon
KLA
KLAC
+$3.24M
5
TMUS icon
T-Mobile US
TMUS
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Financials 9.11%
3 Consumer Discretionary 7.92%
4 Healthcare 7.09%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
351
Vertex Pharmaceuticals
VRTX
$121B
$8K ﹤0.01%
42
– –
VTRS icon
352
Viatris
VTRS
$20.4B
$8K ﹤0.01%
271
-114,290
-100% -$3.33M
AVID
353
DELISTED
Avid Technology Inc
AVID
$8K ﹤0.01%
+1,090
New +$5.66K
CALA
354
DELISTED
Calithera Biosciences, Inc
CALA
$8K ﹤0.01%
59
-57
-49% -$5.99K
ADI icon
355
Analog Devices
ADI
$179B
$7K ﹤0.01%
67
– –
AKAM icon
356
Akamai
AKAM
$16.7B
$7K ﹤0.01%
93
– –
CGC
357
Canopy Growth
CGC
$387M
$7K ﹤0.01%
16
+2
+14% +$877
CVY icon
358
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$7K ﹤0.01%
+342
New +$7.3K
DXJ icon
359
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$7K ﹤0.01%
140
– –
FFBC icon
360
First Financial Bancorp
FFBC
$3.55B
$7K ﹤0.01%
290
– –
GDX icon
361
VanEck Gold Miners ETF
GDX
$22.7B
$7K ﹤0.01%
308
– –
GILD icon
362
Gilead Sciences
GILD
$162B
$7K ﹤0.01%
106
+1
+1% +$66
IRDM icon
363
Iridium Communications
IRDM
$5.02B
$7K ﹤0.01%
+250
New +$5.38K
OMEX icon
364
Odyssey Marine Exploration
OMEX
$34.9M
$7K ﹤0.01%
950
– –
ZIXI
365
DELISTED
Zix Corporation
ZIXI
$7K ﹤0.01%
+1,055
New +$7.55K
FOMX
366
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$7K ﹤0.01%
+1,810
New +$6.78K
DELL
367
DELISTED
DELL INC
DELL
$7K ﹤0.01%
+119
New +$7K
BIDU icon
368
Baidu
BIDU
$37.7B
$6K ﹤0.01%
35
-20
-36% -$3.35K
CDNS icon
369
Cadence Design Systems
CDNS
$93.6B
$6K ﹤0.01%
100
-100
-50% -$5.3K
FDN icon
370
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$6K ﹤0.01%
40
– –
FEX icon
371
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$6K ﹤0.01%
105
– –
FGM icon
372
First Trust Germany AlphaDEX Fund
FGM
$98M
$6K ﹤0.01%
150
– –
FXL icon
373
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$6K ﹤0.01%
101
– –
GLD icon
374
SPDR Gold Trust
GLD
$131B
$6K ﹤0.01%
50
-25
-33% -$3.08K
IEMG icon
375
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6K ﹤0.01%
110
+100
+1,000% +$5.07K
13 14
15
16 17

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AlphaMark Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, AlphaMark Advisors held 548 positions worth $236M, up 13% from $208M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AlphaMark Advisors's Q1 2019 filing shows 49 new, 102 increased, 91 reduced and 33 closed positions. Its largest new stake was Celgene Corp: 46,814 shares worth $4.42M. The largest sale was Amgen, an estimated $4.41M.

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

  • AlphaMark Advisors's largest Q1 2019 buy was Celgene Corp: 46,814 shares worth $4.42M.
  • AlphaMark Advisors added most to iShares Russell 2000 Value ETF in Q1 2019, an estimated $3.99M increase.
  • AlphaMark Advisors's biggest Q1 2019 reduction was Amgen, cutting an estimated $4.41M.
  • AlphaMark Advisors fully exited Motorcar Parts of America in Q1 2019, selling an estimated $826K.
  • AlphaMark Advisors's ten largest holdings make up 32% of its $236M portfolio in Q1 2019.
  • AlphaMark Advisors opened 49 new positions and closed 33 in Q1 2019.
  • AlphaMark Advisors's portfolio value rose 13% quarter-over-quarter to $236M.

Based on AlphaMark Advisors's 13F filing for Q1 2019, filed 9 May 2019.