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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
+7.86%
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
$256M
AUM Growth
+$19.9M
Cap. Flow
+$3.6M
Cap. Flow %
1.41%
Top 10 Hldgs %
30.19%
Holding
550
New
38
Increased
74
Reduced
109
Closed
35

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.18M
2
TMUS icon
T-Mobile US
TMUS
+$2.27M
3
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$1.1M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$807K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$575K

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$5.59M
2
COHR icon
Coherent
COHR
+$335K
3
TSEM icon
Tower Semiconductor
TSEM
+$314K
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$278K
5
ROK icon
Rockwell Automation
ROK
+$277K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.13%
2 Financials 11.14%
3 Technology 10.5%
4 Industrials 10.2%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
376
Becton Dickinson
BDX
$50.6B
$7K ﹤0.01%
32
– –
EWZ icon
377
iShares MSCI Brazil ETF
EWZ
$8.6B
$7K ﹤0.01%
170
-15
-8% -$607
GDX icon
378
VanEck Gold Miners ETF
GDX
$28.3B
$7K ﹤0.01%
307
+2
+0.7% +$46
GILD icon
379
Gilead Sciences
GILD
$181B
$7K ﹤0.01%
101
+1
+1% +$76
HMC icon
380
Honda
HMC
$41.8B
$7K ﹤0.01%
200
– –
HPE icon
381
Hewlett Packard
HPE
$74.2B
$7K ﹤0.01%
506
– –
KIM icon
382
Kimco Realty
KIM
$15.4B
$7K ﹤0.01%
400
– –
MLCO icon
383
Melco Resorts & Entertainment
MLCO
$1.76B
$7K ﹤0.01%
250
– –
PHO icon
384
Invesco Water Resources ETF
PHO
$1.93B
$7K ﹤0.01%
230
– –
USMV icon
385
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$7K ﹤0.01%
140
– –
UTHR icon
386
United Therapeutics
UTHR
$21.5B
$7K ﹤0.01%
50
– –
VVV icon
387
Valvoline
VVV
$3.61B
$7K ﹤0.01%
291
– –
INSY
388
DELISTED
Insys Therapeutics, Inc.
INSY
$7K ﹤0.01%
740
– –
ABT icon
389
Abbott
ABT
$177B
$6K ﹤0.01%
100
– –
ADI icon
390
Analog Devices
ADI
$175B
$6K ﹤0.01%
67
– –
ADP icon
391
Automatic Data Processing
ADP
$110B
$6K ﹤0.01%
47
– –
AKAM icon
392
Akamai
AKAM
$15.1B
$6K ﹤0.01%
93
– –
BAB icon
393
Invesco Taxable Municipal Bond ETF
BAB
$876M
$6K ﹤0.01%
180
– –
BIDU icon
394
Baidu
BIDU
$30.8B
$6K ﹤0.01%
+27
New +$6.6K
C icon
395
Citigroup
C
$228B
$6K ﹤0.01%
80
– –
CB icon
396
Chubb
CB
$132B
$6K ﹤0.01%
39
– –
ETY icon
397
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$6K ﹤0.01%
500
– –
FEX icon
398
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$6K ﹤0.01%
105
– –
IEUS icon
399
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$6K ﹤0.01%
101
+1
+1% +$56
KBH icon
400
KB Home
KBH
$3.04B
$6K ﹤0.01%
200
– –
14 15
16
17 18

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CSWM
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AlphaMark Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, AlphaMark Advisors held 550 positions worth $256M, up 8.4% from $236M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AlphaMark Advisors's Q4 2017 filing shows 38 new, 74 increased, 109 reduced and 35 closed positions. Its largest new stake was Goldman Sachs: 21,124 shares worth $5.38M. The largest sale was Centene, an estimated $5.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Financials and Technology.

  • AlphaMark Advisors's largest Q4 2017 buy was Goldman Sachs: 21,124 shares worth $5.38M.
  • AlphaMark Advisors added most to iShares iBonds Dec 2020 Term Corporate ETF in Q4 2017, an estimated $575K increase.
  • AlphaMark Advisors's biggest Q4 2017 reduction was Coherent, cutting an estimated $335K.
  • AlphaMark Advisors fully exited Centene in Q4 2017, selling an estimated $5.59M.
  • AlphaMark Advisors's ten largest holdings make up 30% of its $256M portfolio in Q4 2017.
  • AlphaMark Advisors opened 38 new positions and closed 35 in Q4 2017.
  • AlphaMark Advisors's portfolio value rose 8.4% quarter-over-quarter to $256M.

Based on AlphaMark Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.