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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
+13.24%
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
$262M
AUM Growth
+$20.2M
Cap. Flow
-$7.08M
Cap. Flow %
-2.71%
Top 10 Hldgs %
39.69%
Holding
602
New
41
Increased
85
Reduced
149
Closed
70

Top Buys

Rank Stock Value
1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$8.69M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.71M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.51M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.08M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.84M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$10.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.8M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.91M
4
FITB
Fifth Third Bancorp
FITB
+$3.18M
5
ICE icon
Intercontinental Exchange
ICE
+$2.64M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.27%
2 Technology 4.98%
3 Financials 4.31%
4 Healthcare 4.23%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
351
ConocoPhillips
COP
$147B
$10K ﹤0.01%
258
– –
EW icon
352
Edwards Lifesciences
EW
$49.6B
$10K ﹤0.01%
+110
New +$9.12K
EWG icon
353
iShares MSCI Germany ETF
EWG
$1.59B
$10K ﹤0.01%
300
-300
-50% -$9.01K
FCX icon
354
Freeport-McMoran
FCX
$90B
$10K ﹤0.01%
400
– –
MAIN icon
355
Main Street Capital
MAIN
$5.06B
$10K ﹤0.01%
300
– –
SCHD icon
356
Schwab US Dividend Equity ETF
SCHD
$103B
$10K ﹤0.01%
450
-60
-12% -$1.22K
UCO icon
357
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$10K ﹤0.01%
1,120
-1,200
-52% -$9.06K
AVID
358
DELISTED
Avid Technology Inc
AVID
$10K ﹤0.01%
633
– –
ADM icon
359
Archer Daniels Midland
ADM
$38.2B
$9K ﹤0.01%
180
– –
BKLN icon
360
Invesco Senior Loan ETF
BKLN
$6.97B
$9K ﹤0.01%
415
– –
DBEU icon
361
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$9K ﹤0.01%
300
– –
EWW icon
362
iShares MSCI Mexico ETF
EWW
$1.92B
$9K ﹤0.01%
200
– –
F icon
363
Ford
F
$58.5B
$9K ﹤0.01%
1,000
– –
FE icon
364
FirstEnergy
FE
$28B
$9K ﹤0.01%
+300
New +$8.99K
FEMB icon
365
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$9K ﹤0.01%
+225
New +$8.13K
FREL icon
366
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$9K ﹤0.01%
350
– –
IHE icon
367
iShares US Pharmaceuticals ETF
IHE
$1.46B
$9K ﹤0.01%
150
– –
ITW icon
368
Illinois Tool Works
ITW
$82.6B
$9K ﹤0.01%
45
– –
JCI icon
369
Johnson Controls International
JCI
$88.8B
$9K ﹤0.01%
185
– –
LTPZ icon
370
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$9K ﹤0.01%
100
– –
SOXX icon
371
iShares Semiconductor ETF
SOXX
$41.7B
$9K ﹤0.01%
75
– –
SPG icon
372
Simon Property Group
SPG
$74.4B
$9K ﹤0.01%
103
– –
VDC icon
373
Vanguard Consumer Staples ETF
VDC
$7.97B
$9K ﹤0.01%
50
– –
CBB
374
DELISTED
Cincinnati Bell Inc.
CBB
$9K ﹤0.01%
600
– –
AIVI icon
375
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$8K ﹤0.01%
+200
New +$7.63K
13 14
15
16 17

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AlphaMark Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, AlphaMark Advisors held 602 positions worth $262M, up 8.4% from $241M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

AlphaMark Advisors's Q4 2020 filing shows 41 new, 85 increased, 149 reduced and 70 closed positions. Its largest new stake was Tyson Foods: 8,484 shares worth $547K. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, down from 5.6% a quarter earlier, followed by Technology and Financials.

  • AlphaMark Advisors's largest Q4 2020 buy was Tyson Foods: 8,484 shares worth $547K.
  • AlphaMark Advisors added most to PIMCO Enhanced Short Maturity Active ESG ETF in Q4 2020, an estimated $8.69M increase.
  • AlphaMark Advisors's biggest Q4 2020 reduction was iShares iBonds Dec 2021 Term Corporate ETF, cutting an estimated $10.7M.
  • AlphaMark Advisors fully exited Digital Realty Trust in Q4 2020, selling an estimated $1.02M.
  • AlphaMark Advisors's ten largest holdings make up 40% of its $262M portfolio in Q4 2020.
  • AlphaMark Advisors opened 41 new positions and closed 70 in Q4 2020.
  • AlphaMark Advisors's portfolio value rose 8.4% quarter-over-quarter to $262M.

Based on AlphaMark Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.