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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
-14.14%
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
$208M
AUM Growth
-$40M
Cap. Flow
-$3.57M
Cap. Flow %
-1.71%
Top 10 Hldgs %
30.92%
Holding
571
New
36
Increased
83
Reduced
101
Closed
72

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.88M
2
MPC icon
Marathon Petroleum
MPC
+$4.22M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.2M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.14M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$3.04M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$5.51M
2
SWKS icon
Skyworks Solutions
SWKS
+$2.89M
3
GD icon
General Dynamics
GD
+$1.66M
4
LRN icon
Stride
LRN
+$1.26M
5
BEAT
BioTelemetry, Inc.
BEAT
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Financials 9.66%
3 Consumer Discretionary 8.55%
4 Healthcare 7.83%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
376
Honda
HMC
$39.1B
$5K ﹤0.01%
200
– –
HOG icon
377
Harley-Davidson
HOG
$2.58B
$5K ﹤0.01%
150
– –
HPQ icon
378
HP
HPQ
$24.9B
$5K ﹤0.01%
253
– –
IEUS icon
379
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$5K ﹤0.01%
104
+1
+1% +$49
IYZ icon
380
iShares US Telecommunications ETF
IYZ
$1.2B
$5K ﹤0.01%
200
– –
KRE icon
381
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$5K ﹤0.01%
103
+1
+1% +$53
LHX icon
382
L3Harris
LHX
$51.6B
$5K ﹤0.01%
40
– –
LIN icon
383
Linde
LIN
$221B
$5K ﹤0.01%
+29
New +$4.58K
MJ icon
384
Amplify Alternative Harvest ETF
MJ
$101M
$5K ﹤0.01%
18
+14
+350% +$5.34K
ONTO icon
385
Onto Innovation
ONTO
$12.9B
$5K ﹤0.01%
200
-16,477
-99% -$508K
PAYX icon
386
Paychex
PAYX
$41.6B
$5K ﹤0.01%
78
– –
REZI icon
387
Resideo Technologies
REZI
$5.19B
$5K ﹤0.01%
+229
New +$4.89K
VFC icon
388
VF Corp
VFC
$5.63B
$5K ﹤0.01%
76
– –
JMF
389
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$5K ﹤0.01%
600
-172
-22% -$1.64K
AMLP icon
390
Alerian MLP ETF
AMLP
$13B
$4K ﹤0.01%
81
+2
+3% +$98
APD icon
391
Air Products & Chemicals
APD
$65.7B
$4K ﹤0.01%
28
– –
C icon
392
Citigroup
C
$222B
$4K ﹤0.01%
81
+1
+1% +$63
CALM icon
393
Cal-Maine
CALM
$4.12B
$4K ﹤0.01%
100
– –
CGC
394
Canopy Growth
CGC
$387M
$4K ﹤0.01%
14
– –
EDIT icon
395
Editas Medicine
EDIT
$396M
$4K ﹤0.01%
154
– –
EMHY icon
396
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$4K ﹤0.01%
100
– –
EWZ icon
397
iShares MSCI Brazil ETF
EWZ
$9.28B
$4K ﹤0.01%
95
-15
-14% -$581
FCG icon
398
First Trust Natural Gas ETF
FCG
$647M
$4K ﹤0.01%
295
+50
+20% +$950
FDS icon
399
Factset
FDS
$9.36B
$4K ﹤0.01%
19
– –
HAP icon
400
VanEck Natural Resources ETF
HAP
$302M
$4K ﹤0.01%
114
– –
14 15
16
17 18

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LHR
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HPFG
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GWM
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CSWM
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AlphaMark Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, AlphaMark Advisors held 571 positions worth $208M, down 16% from $248M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AlphaMark Advisors's Q4 2018 filing shows 36 new, 83 increased, 101 reduced and 72 closed positions. Its largest new stake was iShares MSCI Emerging Markets Small-Cap ETF: 71,200 shares worth $2.98M. The largest sale was Andeavor, an estimated $5.51M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AlphaMark Advisors's largest Q4 2018 buy was iShares MSCI Emerging Markets Small-Cap ETF: 71,200 shares worth $2.98M.
  • AlphaMark Advisors added most to iShares Russell 2000 ETF in Q4 2018, an estimated $4.88M increase.
  • AlphaMark Advisors's biggest Q4 2018 reduction was Skyworks Solutions, cutting an estimated $2.89M.
  • AlphaMark Advisors fully exited Andeavor in Q4 2018, selling an estimated $5.51M.
  • AlphaMark Advisors's ten largest holdings make up 31% of its $208M portfolio in Q4 2018.
  • AlphaMark Advisors opened 36 new positions and closed 72 in Q4 2018.
  • AlphaMark Advisors's portfolio value fell 16% quarter-over-quarter to $208M.

Based on AlphaMark Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.