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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
-16.49%
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
$181M
AUM Growth
-$58.4M
Cap. Flow
-$9.24M
Cap. Flow %
-5.12%
Top 10 Hldgs %
41.17%
Holding
668
New
155
Increased
127
Reduced
89
Closed
38

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.5M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.23M
3
AMZN icon
Amazon
AMZN
+$3.33M
4
CNC icon
Centene
CNC
+$2.05M
5
FITB
Fifth Third Bancorp
FITB
+$1.66M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$4.68M
2
EL icon
Estee Lauder
EL
+$4.47M
3
MAR icon
Marriott International
MAR
+$3.38M
4
PKG icon
Packaging Corp of America
PKG
+$3.36M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$2.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.26%
2 Financials 9.2%
3 Healthcare 8.21%
4 Technology 6.63%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
376
Factset
FDS
$9.83B
$5K ﹤0.01%
19
– –
IYZ icon
377
iShares US Telecommunications ETF
IYZ
$1.22B
$5K ﹤0.01%
200
– –
LIN icon
378
Linde
LIN
$213B
$5K ﹤0.01%
29
– –
NAT icon
379
Nordic American Tanker
NAT
$1.69B
$5K ﹤0.01%
1,000
– –
PFFA icon
380
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$5K ﹤0.01%
375
– –
REMX icon
381
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.98B
$5K ﹤0.01%
192
– –
RITM icon
382
Rithm Capital
RITM
$5.29B
$5K ﹤0.01%
930
-230
-20% -$3.33K
TGT icon
383
Target
TGT
$70.3B
$5K ﹤0.01%
55
+11
+25% +$1.22K
TKC icon
384
Turkcell
TKC
$4.29B
$5K ﹤0.01%
+1,000
New +$5.67K
UGI icon
385
UGI
UGI
$8.19B
$5K ﹤0.01%
169
+42
+33% +$1.59K
YARW
386
Yarrow Bioscience
YARW
$69.3M
$5K ﹤0.01%
+1
New +$15.7K
XLI icon
387
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$5K ﹤0.01%
90
-907
-91% -$68.3K
ZBRA icon
388
Zebra Technologies
ZBRA
$16.1B
$5K ﹤0.01%
28
-8,233
-100% -$1.85M
ALC icon
389
Alcon
ALC
$32B
$4K ﹤0.01%
80
– –
AON icon
390
Aon
AON
$63.8B
$4K ﹤0.01%
+27
New +$5.53K
BIDU icon
391
Baidu
BIDU
$30.2B
$4K ﹤0.01%
35
– –
CSCO icon
392
Cisco
CSCO
$425B
$4K ﹤0.01%
100
– –
DHR icon
393
Danaher
DHR
$146B
$4K ﹤0.01%
+34
New +$4.58K
EMHY icon
394
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$4K ﹤0.01%
100
– –
EOG icon
395
EOG Resources
EOG
$76B
$4K ﹤0.01%
114
– –
FEX icon
396
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
$4K ﹤0.01%
90
-15
-14% -$899
GD icon
397
General Dynamics
GD
$97.4B
$4K ﹤0.01%
31
-16,836
-100% -$2.8M
HPQ icon
398
HP
HPQ
$29.5B
$4K ﹤0.01%
253
– –
IEUS icon
399
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$4K ﹤0.01%
109
– –
NFLX icon
400
Netflix
NFLX
$318B
$4K ﹤0.01%
+100
New +$3.54K
14 15
16
17 18

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LHR
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HPFG
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GWM
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KC
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SL
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CSWM
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AlphaMark Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, AlphaMark Advisors held 668 positions worth $181M, down 24% from $239M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AlphaMark Advisors withdrew a net $9.24M in Q1 2020, closing 38 positions and reducing 89 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 45% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AlphaMark Advisors opened a new position in Centene worth $2.01M.

  • AlphaMark Advisors's largest Q1 2020 buy was Centene: 33,844 shares worth $2.01M.
  • AlphaMark Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, an estimated $10.5M increase.
  • AlphaMark Advisors's biggest Q1 2020 reduction was Ross Stores, cutting an estimated $4.68M.
  • AlphaMark Advisors fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $2.97M.
  • AlphaMark Advisors's ten largest holdings make up 41% of its $181M portfolio in Q1 2020.
  • AlphaMark Advisors opened 155 new positions and closed 38 in Q1 2020.
  • AlphaMark Advisors's portfolio value fell 24% quarter-over-quarter to $181M.

Based on AlphaMark Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.