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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
+13.08%
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
$236M
AUM Growth
+$28.1M
Cap. Flow
+$4.13M
Cap. Flow %
1.75%
Top 10 Hldgs %
31.79%
Holding
548
New
49
Increased
102
Reduced
91
Closed
33

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.09M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.99M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.83M
4
AAPL icon
Apple
AAPL
+$3.44M
5
NOK icon
Nokia
NOK
+$3.4M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.41M
2
XPO icon
XPO
XPO
+$4.19M
3
VTRS icon
Viatris
VTRS
+$3.33M
4
KLAC icon
KLA
KLAC
+$3.24M
5
TMUS icon
T-Mobile US
TMUS
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Financials 9.11%
3 Consumer Discretionary 7.92%
4 Healthcare 7.09%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYZ icon
376
iShares US Telecommunications ETF
IYZ
$1.2B
$6K ﹤0.01%
200
– –
LHX icon
377
L3Harris
LHX
$51.6B
$6K ﹤0.01%
40
– –
ONTO icon
378
Onto Innovation
ONTO
$12.9B
$6K ﹤0.01%
200
– –
PAYX icon
379
Paychex
PAYX
$41.6B
$6K ﹤0.01%
79
+1
+1% +$74
SIRI icon
380
SiriusXM
SIRI
$9.97B
$6K ﹤0.01%
+100
New +$5.96K
SND icon
381
Smart Sand
SND
$185M
$6K ﹤0.01%
+1,350
New +$4.09K
VFC icon
382
VF Corp
VFC
$5.63B
$6K ﹤0.01%
76
– –
VSH icon
383
Vishay Intertechnology
VSH
$5.25B
$6K ﹤0.01%
+323
New +$6.45K
INFI
384
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$6K ﹤0.01%
+3,200
New +$4.68K
GER
385
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$6K ﹤0.01%
111
– –
CHK
386
DELISTED
Chesapeake Energy Corporation
CHK
$6K ﹤0.01%
+10
New +$5.6K
JMF
387
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$6K ﹤0.01%
600
– –
BDSI
388
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$6K ﹤0.01%
1,100
– –
AMRN
389
Amarin Corp
AMRN
$299M
$5K ﹤0.01%
+13
New +$4.69K
APD icon
390
Air Products & Chemicals
APD
$65.7B
$5K ﹤0.01%
28
– –
BAB icon
391
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$5K ﹤0.01%
180
– –
BF.B icon
392
Brown-Forman Class B
BF.B
$13.2B
$5K ﹤0.01%
99
– –
C icon
393
Citigroup
C
$222B
$5K ﹤0.01%
81
– –
CB icon
394
Chubb
CB
$135B
$5K ﹤0.01%
39
– –
EMHY icon
395
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$5K ﹤0.01%
100
– –
FCG icon
396
First Trust Natural Gas ETF
FCG
$647M
$5K ﹤0.01%
295
– –
FCX icon
397
Freeport-McMoran
FCX
$90B
$5K ﹤0.01%
400
-100
-20% -$1.21K
FDS icon
398
Factset
FDS
$9.36B
$5K ﹤0.01%
19
– –
FXO icon
399
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$5K ﹤0.01%
150
-300
-67% -$8.97K
HMC icon
400
Honda
HMC
$39.1B
$5K ﹤0.01%
200
– –
14 15
16
17 18

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CSWM
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AlphaMark Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, AlphaMark Advisors held 548 positions worth $236M, up 13% from $208M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AlphaMark Advisors's Q1 2019 filing shows 49 new, 102 increased, 91 reduced and 33 closed positions. Its largest new stake was Celgene Corp: 46,814 shares worth $4.42M. The largest sale was Amgen, an estimated $4.41M.

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

  • AlphaMark Advisors's largest Q1 2019 buy was Celgene Corp: 46,814 shares worth $4.42M.
  • AlphaMark Advisors added most to iShares Russell 2000 Value ETF in Q1 2019, an estimated $3.99M increase.
  • AlphaMark Advisors's biggest Q1 2019 reduction was Amgen, cutting an estimated $4.41M.
  • AlphaMark Advisors fully exited Motorcar Parts of America in Q1 2019, selling an estimated $826K.
  • AlphaMark Advisors's ten largest holdings make up 32% of its $236M portfolio in Q1 2019.
  • AlphaMark Advisors opened 49 new positions and closed 33 in Q1 2019.
  • AlphaMark Advisors's portfolio value rose 13% quarter-over-quarter to $236M.

Based on AlphaMark Advisors's 13F filing for Q1 2019, filed 9 May 2019.