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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
+4.82%
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
$241M
AUM Growth
+$9.48M
Cap. Flow
+$1.13M
Cap. Flow %
0.47%
Top 10 Hldgs %
41.31%
Holding
612
New
45
Increased
80
Reduced
138
Closed
50

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.96M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.57M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.29M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.94M

Top Sells

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$2.82M
2
MPC icon
Marathon Petroleum
MPC
+$2.54M
3
ANET icon
Arista Networks
ANET
+$2.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.63M
5
KR icon
Kroger
KR
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 6.61%
2 Financials 6.59%
3 Technology 5.66%
4 Consumer Staples 5.57%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGC
351
Canopy Growth
CGC
$387M
$10K ﹤0.01%
69
– –
DD icon
352
DuPont de Nemours
DD
$18.5B
$10K ﹤0.01%
170
– –
FFC
353
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$10K ﹤0.01%
+500
New +$10.6K
FGM icon
354
First Trust Germany AlphaDEX Fund
FGM
$98M
$10K ﹤0.01%
+235
New +$10.4K
IYE icon
355
iShares US Energy ETF
IYE
$1.74B
$10K ﹤0.01%
625
-300
-32% -$5.67K
MDT icon
356
Medtronic
MDT
$109B
$10K ﹤0.01%
100
– –
PCI
357
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$10K ﹤0.01%
+500
New +$9.56K
BKLN icon
358
Invesco Senior Loan ETF
BKLN
$6.97B
$9K ﹤0.01%
415
– –
FXO icon
359
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$9K ﹤0.01%
350
– –
ITW icon
360
Illinois Tool Works
ITW
$82.6B
$9K ﹤0.01%
45
– –
JETS icon
361
US Global Jets ETF
JETS
$776M
$9K ﹤0.01%
512
+419
+451% +$7.11K
LTPZ icon
362
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$9K ﹤0.01%
100
– –
MAIN icon
363
Main Street Capital
MAIN
$5.06B
$9K ﹤0.01%
+300
New +$9.19K
MNSB icon
364
MainStreet Bancshares
MNSB
$164M
$9K ﹤0.01%
750
-300
-29% -$3.94K
RTX icon
365
RTX Corp
RTX
$290B
$9K ﹤0.01%
150
-30
-17% -$1.83K
SCHD icon
366
Schwab US Dividend Equity ETF
SCHD
$103B
$9K ﹤0.01%
+510
New +$9.38K
DISCK
367
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9K ﹤0.01%
482
– –
CBB
368
DELISTED
Cincinnati Bell Inc.
CBB
$9K ﹤0.01%
600
– –
ADI icon
369
Analog Devices
ADI
$179B
$8K ﹤0.01%
67
– –
ADM icon
370
Archer Daniels Midland
ADM
$38.2B
$8K ﹤0.01%
180
– –
APD icon
371
Air Products & Chemicals
APD
$65.7B
$8K ﹤0.01%
28
– –
BF.B icon
372
Brown-Forman Class B
BF.B
$13.2B
$8K ﹤0.01%
101
– –
COP icon
373
ConocoPhillips
COP
$147B
$8K ﹤0.01%
258
+8
+3% +$303
DBEU icon
374
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$8K ﹤0.01%
300
– –
EOG icon
375
EOG Resources
EOG
$79.2B
$8K ﹤0.01%
214
– –
13 14
15
16 17

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CSWM
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AlphaMark Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, AlphaMark Advisors held 612 positions worth $241M, up 4.1% from $232M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AlphaMark Advisors's Q3 2020 filing shows 45 new, 80 increased, 138 reduced and 50 closed positions. Its largest new stake was IBM: 13,759 shares worth $1.6M. The largest sale was Flagstar Bank National Association, an estimated $2.82M.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, down from 7.6% a quarter earlier, followed by Financials and Technology.

  • AlphaMark Advisors's largest Q3 2020 buy was IBM: 13,759 shares worth $1.6M.
  • AlphaMark Advisors added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2020, an estimated $2.96M increase.
  • AlphaMark Advisors's biggest Q3 2020 reduction was Flagstar Bank National Association, cutting an estimated $2.82M.
  • AlphaMark Advisors fully exited Ventas in Q3 2020, selling an estimated $244K.
  • AlphaMark Advisors's ten largest holdings make up 41% of its $241M portfolio in Q3 2020.
  • AlphaMark Advisors opened 45 new positions and closed 50 in Q3 2020.
  • AlphaMark Advisors's portfolio value rose 4.1% quarter-over-quarter to $241M.

Based on AlphaMark Advisors's 13F filing for Q3 2020, filed 6 Nov 2020.