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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
+5.09%
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
$248M
AUM Growth
+$1.15M
Cap. Flow
-$8.21M
Cap. Flow %
-3.31%
Top 10 Hldgs %
30.56%
Holding
585
New
43
Increased
86
Reduced
105
Closed
50

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$3.77M
2
ADM icon
Archer Daniels Midland
ADM
+$2.84M
3
AVGO icon
Broadcom
AVGO
+$2.01M
4
ON icon
ON Semiconductor
ON
+$1.05M
5
XCRA
Xcerra Corporation
XCRA
+$911K

Top Sells

Rank Stock Value
1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$3.84M
2
GM
GEN MOTORS CORP
GM
+$3.81M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.78M
4
TSN icon
Tyson Foods
TSN
+$2.97M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$844K

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Financials 10.77%
3 Healthcare 9.64%
4 Consumer Discretionary 9.32%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
376
Harley-Davidson
HOG
$2.68B
$7K ﹤0.01%
150
– –
HPQ icon
377
HP
HPQ
$23.5B
$7K ﹤0.01%
253
– –
LHX icon
378
L3Harris
LHX
$55.9B
$7K ﹤0.01%
40
– –
M icon
379
Macy's
M
$6.15B
$7K ﹤0.01%
211
+2
+1% +$74
MDIV icon
380
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$7K ﹤0.01%
400
-500
-56% -$9.31K
PHO icon
381
Invesco Water Resources ETF
PHO
$1.97B
$7K ﹤0.01%
230
– –
VDC icon
382
Vanguard Consumer Staples ETF
VDC
$7.86B
$7K ﹤0.01%
50
– –
VFC icon
383
VF Corp
VFC
$6.68B
$7K ﹤0.01%
76
– –
VKTX icon
384
Viking Therapeutics
VKTX
$4.04B
$7K ﹤0.01%
+400
New +$4.76K
EEP
385
DELISTED
Enbridge Energy Partners
EEP
$7K ﹤0.01%
640
– –
ADI icon
386
Analog Devices
ADI
$181B
$6K ﹤0.01%
67
– –
BIDU icon
387
Baidu
BIDU
$35.8B
$6K ﹤0.01%
25
– –
C icon
388
Citigroup
C
$222B
$6K ﹤0.01%
80
– –
DELL icon
389
Dell
DELL
$283B
$6K ﹤0.01%
235
-335
-59% -$8.94K
FCX icon
390
Freeport-McMoran
FCX
$90B
$6K ﹤0.01%
400
– –
FDN icon
391
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$6K ﹤0.01%
40
– –
FXL icon
392
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$6K ﹤0.01%
101
– –
GDX icon
393
VanEck Gold Miners ETF
GDX
$23B
$6K ﹤0.01%
307
– –
HMC icon
394
Honda
HMC
$36.5B
$6K ﹤0.01%
200
– –
IEUS icon
395
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$6K ﹤0.01%
103
+1
+1% +$56
IYZ icon
396
iShares US Telecommunications ETF
IYZ
$1.19B
$6K ﹤0.01%
200
– –
JAZZ icon
397
Jazz Pharmaceuticals
JAZZ
$15.9B
$6K ﹤0.01%
34
– –
KRE icon
398
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$6K ﹤0.01%
102
+1
+1% +$62
PAYX icon
399
Paychex
PAYX
$40.4B
$6K ﹤0.01%
78
– –
SIRI icon
400
SiriusXM
SIRI
$10B
$6K ﹤0.01%
100
– –
14 15
16
17 18

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CSWM
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AlphaMark Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, AlphaMark Advisors held 585 positions worth $248M, up 0.46% from $247M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AlphaMark Advisors withdrew a net $8.21M in Q3 2018, closing 50 positions and reducing 105 holdings. Its most notable exit was GEN MOTORS CORP, an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AlphaMark Advisors opened a new position in Archer Daniels Midland worth $2.91M.

  • AlphaMark Advisors's largest Q3 2018 buy was Archer Daniels Midland: 57,909 shares worth $2.91M.
  • AlphaMark Advisors added most to Marriott International in Q3 2018, an estimated $3.77M increase.
  • AlphaMark Advisors's biggest Q3 2018 reduction was iShares iBonds Dec 2019 Term Corporate ETF, cutting an estimated $3.84M.
  • AlphaMark Advisors fully exited GEN MOTORS CORP in Q3 2018, selling an estimated $3.81M.
  • AlphaMark Advisors's ten largest holdings make up 31% of its $248M portfolio in Q3 2018.
  • AlphaMark Advisors opened 43 new positions and closed 50 in Q3 2018.
  • AlphaMark Advisors's portfolio value rose 0.46% quarter-over-quarter to $248M.

Based on AlphaMark Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.