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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
-16.49%
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
$181M
AUM Growth
-$58.4M
Cap. Flow
-$9.24M
Cap. Flow %
-5.12%
Top 10 Hldgs %
41.17%
Holding
668
New
155
Increased
127
Reduced
89
Closed
38

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.5M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.23M
3
AMZN icon
Amazon
AMZN
+$3.33M
4
CNC icon
Centene
CNC
+$2.05M
5
FITB
Fifth Third Bancorp
FITB
+$1.66M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$4.68M
2
EL icon
Estee Lauder
EL
+$4.47M
3
MAR icon
Marriott International
MAR
+$3.38M
4
PKG icon
Packaging Corp of America
PKG
+$3.36M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$2.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.26%
2 Financials 9.2%
3 Healthcare 8.21%
4 Technology 6.63%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALA
351
DELISTED
Calithera Biosciences, Inc
CALA
$7K ﹤0.01%
74
+15
+25% +$1.79K
DD
352
DELISTED
Du Pont De Nemours E I
DD
$7K ﹤0.01%
213
– –
ADI icon
353
Analog Devices
ADI
$175B
$6K ﹤0.01%
67
– –
ADM icon
354
Archer Daniels Midland
ADM
$41B
$6K ﹤0.01%
180
– –
APD icon
355
Air Products & Chemicals
APD
$63.9B
$6K ﹤0.01%
28
– –
APTV icon
356
Aptiv
APTV
$9B
$6K ﹤0.01%
130
– –
BF.B icon
357
Brown-Forman Class B
BF.B
$11.8B
$6K ﹤0.01%
101
+1
+1% +$64
CGC
358
Canopy Growth
CGC
$387M
$6K ﹤0.01%
39
+20
+105% +$3.76K
DD icon
359
DuPont de Nemours
DD
$17.2B
$6K ﹤0.01%
170
– –
DVYE icon
360
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$6K ﹤0.01%
200
– –
DXJ icon
361
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$6K ﹤0.01%
143
– –
FIW icon
362
First Trust Water ETF
FIW
$1.75B
$6K ﹤0.01%
125
– –
HOG icon
363
Harley-Davidson
HOG
$2.79B
$6K ﹤0.01%
300
+150
+100% +$4.54K
ITW icon
364
Illinois Tool Works
ITW
$76.1B
$6K ﹤0.01%
45
– –
MAR icon
365
Marriott International
MAR
$87.3B
$6K ﹤0.01%
79
-27,172
-100% -$3.38M
MCHI icon
366
iShares MSCI China ETF
MCHI
$6.03B
$6K ﹤0.01%
100
– –
PHO icon
367
Invesco Water Resources ETF
PHO
$1.93B
$6K ﹤0.01%
180
– –
SPG icon
368
Simon Property Group
SPG
$65.7B
$6K ﹤0.01%
+103
New +$12.3K
TMV icon
369
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$210M
$6K ﹤0.01%
456
– –
XLB icon
370
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$6K ﹤0.01%
274
+200
+270% +$5.49K
SCTL
371
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$6K ﹤0.01%
750
– –
ZIXI
372
DELISTED
Zix Corporation
ZIXI
$6K ﹤0.01%
1,480
+425
+40% +$2.86K
FFH
373
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$6K ﹤0.01%
21
– –
F icon
374
Ford
F
$53.2B
$5K ﹤0.01%
1,000
-300
-23% -$2.25K
FDN icon
375
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$5K ﹤0.01%
40
– –
13 14
15
16 17

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GWM
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CSWM
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AlphaMark Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, AlphaMark Advisors held 668 positions worth $181M, down 24% from $239M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AlphaMark Advisors withdrew a net $9.24M in Q1 2020, closing 38 positions and reducing 89 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 45% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AlphaMark Advisors opened a new position in Centene worth $2.01M.

  • AlphaMark Advisors's largest Q1 2020 buy was Centene: 33,844 shares worth $2.01M.
  • AlphaMark Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, an estimated $10.5M increase.
  • AlphaMark Advisors's biggest Q1 2020 reduction was Ross Stores, cutting an estimated $4.68M.
  • AlphaMark Advisors fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $2.97M.
  • AlphaMark Advisors's ten largest holdings make up 41% of its $181M portfolio in Q1 2020.
  • AlphaMark Advisors opened 155 new positions and closed 38 in Q1 2020.
  • AlphaMark Advisors's portfolio value fell 24% quarter-over-quarter to $181M.

Based on AlphaMark Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.