We are live on ! Find out more
AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
-1.42%
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
$234M
AUM Growth
-$21.8M
Cap. Flow
-$16.8M
Cap. Flow %
-7.19%
Top 10 Hldgs %
29.7%
Holding
564
New
48
Increased
68
Reduced
138
Closed
32

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$4.68M
2
GD icon
General Dynamics
GD
+$3.59M
3
WAL icon
Western Alliance Bancorporation
WAL
+$3.14M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.13M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.08M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$4.63M
2
ROK icon
Rockwell Automation
ROK
+$4.47M
3
VG
Vonage Holdings Corporation
VG
+$4.23M
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$3.43M
5
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 11.65%
2 Technology 10.19%
3 Industrials 9.67%
4 Consumer Discretionary 9.18%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
376
Becton Dickinson
BDX
$45.6B
$7K ﹤0.01%
32
– –
CVY icon
377
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$7K ﹤0.01%
342
– –
EWZ icon
378
iShares MSCI Brazil ETF
EWZ
$9.28B
$7K ﹤0.01%
160
-10
-6% -$447
FCX icon
379
Freeport-McMoran
FCX
$90B
$7K ﹤0.01%
400
– –
FGM icon
380
First Trust Germany AlphaDEX Fund
FGM
$98M
$7K ﹤0.01%
150
– –
GDX icon
381
VanEck Gold Miners ETF
GDX
$22.7B
$7K ﹤0.01%
307
– –
HMC icon
382
Honda
HMC
$39.1B
$7K ﹤0.01%
200
– –
IHE icon
383
iShares US Pharmaceuticals ETF
IHE
$1.46B
$7K ﹤0.01%
150
-195
-57% -$10K
MLCO icon
384
Melco Resorts & Entertainment
MLCO
$2.22B
$7K ﹤0.01%
250
– –
PHO icon
385
Invesco Water Resources ETF
PHO
$2.01B
$7K ﹤0.01%
230
– –
USMV icon
386
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7K ﹤0.01%
140
– –
VDC icon
387
Vanguard Consumer Staples ETF
VDC
$7.97B
$7K ﹤0.01%
50
-180
-78% -$25.5K
ABT icon
388
Abbott
ABT
$183B
$6K ﹤0.01%
100
– –
ADI icon
389
Analog Devices
ADI
$179B
$6K ﹤0.01%
67
– –
BIDU icon
390
Baidu
BIDU
$37.7B
$6K ﹤0.01%
25
-2
-7% -$493
ETY icon
391
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$6K ﹤0.01%
500
– –
FEX icon
392
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$6K ﹤0.01%
105
– –
FXL icon
393
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$6K ﹤0.01%
101
-150
-60% -$8.32K
HOG icon
394
Harley-Davidson
HOG
$2.58B
$6K ﹤0.01%
150
-150
-50% -$7.18K
HPQ icon
395
HP
HPQ
$24.9B
$6K ﹤0.01%
253
-260
-51% -$5.87K
IEUS icon
396
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$6K ﹤0.01%
101
– –
KRE icon
397
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$6K ﹤0.01%
101
– –
LHX icon
398
L3Harris
LHX
$51.6B
$6K ﹤0.01%
40
– –
M icon
399
Macy's
M
$6.53B
$6K ﹤0.01%
207
+3
+1% +$81
SIRI icon
400
SiriusXM
SIRI
$9.97B
$6K ﹤0.01%
100
– –
14 15
16
17 18

Similar funds

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
LHR
Lunate Holding RSC Al Maryah Island, Abu Dhabi, United Arab Emirates $211M AUM
HPFG
Hart & Patterson Financial Group Amherst, Massachusetts $206M AUM 7.82% 1-Year Est. Return
GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
KC
Kades & Cheifetz Berwyn, Pennsylvania $195M AUM 11.87% 1-Year Est. Return
SL
SIB LLC New York, New York $190M AUM 9.27% 1-Year Est. Return
CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return

AlphaMark Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, AlphaMark Advisors held 564 positions worth $234M, down 8.5% from $256M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AlphaMark Advisors withdrew a net $16.8M in Q1 2018, closing 32 positions and reducing 138 holdings. Its most notable exit was Vonage Holdings Corporation, an estimated $4.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, AlphaMark Advisors opened a new position in Western Alliance Bancorporation worth $3.08M.

  • AlphaMark Advisors's largest Q1 2018 buy was Western Alliance Bancorporation: 52,957 shares worth $3.08M.
  • AlphaMark Advisors added most to United Therapeutics in Q1 2018, an estimated $4.68M increase.
  • AlphaMark Advisors's biggest Q1 2018 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $4.63M.
  • AlphaMark Advisors fully exited Vonage Holdings Corporation in Q1 2018, selling an estimated $4.23M.
  • AlphaMark Advisors's ten largest holdings make up 30% of its $234M portfolio in Q1 2018.
  • AlphaMark Advisors opened 48 new positions and closed 32 in Q1 2018.
  • AlphaMark Advisors's portfolio value fell 8.5% quarter-over-quarter to $234M.

Based on AlphaMark Advisors's 13F filing for Q1 2018, filed 9 May 2018.