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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
+4.82%
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
$241M
AUM Growth
+$9.48M
Cap. Flow
+$1.13M
Cap. Flow %
0.47%
Top 10 Hldgs %
41.31%
Holding
612
New
45
Increased
80
Reduced
138
Closed
50

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.96M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.57M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.29M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.94M

Top Sells

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$2.82M
2
MPC icon
Marathon Petroleum
MPC
+$2.54M
3
ANET icon
Arista Networks
ANET
+$2.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.63M
5
KR icon
Kroger
KR
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 6.61%
2 Financials 6.59%
3 Technology 5.66%
4 Consumer Staples 5.57%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
376
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$8K ﹤0.01%
40
– –
FREL icon
377
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$8K ﹤0.01%
350
– –
IHE icon
378
iShares US Pharmaceuticals ETF
IHE
$1.46B
$8K ﹤0.01%
150
– –
JCI icon
379
Johnson Controls International
JCI
$88.8B
$8K ﹤0.01%
+185
New +$7.25K
LUV icon
380
Southwest Airlines
LUV
$22B
$8K ﹤0.01%
208
-292
-58% -$10.4K
NVDA icon
381
NVIDIA
NVDA
$4.86T
$8K ﹤0.01%
600
-200
-25% -$2.33K
PRGO icon
382
Perrigo
PRGO
$1.4B
$8K ﹤0.01%
171
– –
SOXX icon
383
iShares Semiconductor ETF
SOXX
$41.7B
$8K ﹤0.01%
75
– –
VDC icon
384
Vanguard Consumer Staples ETF
VDC
$7.97B
$8K ﹤0.01%
50
– –
ZM icon
385
Zoom
ZM
$28.2B
$8K ﹤0.01%
18
-2
-10% -$640
ADP icon
386
Automatic Data Processing
ADP
$106B
$7K ﹤0.01%
47
– –
AZN icon
387
AstraZeneca
AZN
$263B
$7K ﹤0.01%
+60
New +$6.67K
BDX icon
388
Becton Dickinson
BDX
$45.6B
$7K ﹤0.01%
32
– –
BNS icon
389
Scotiabank
BNS
$107B
$7K ﹤0.01%
180
– –
BTI icon
390
British American Tobacco
BTI
$131B
$7K ﹤0.01%
196
– –
CLX icon
391
Clorox
CLX
$11.6B
$7K ﹤0.01%
31
+19
+158% +$4.23K
EWW icon
392
iShares MSCI Mexico ETF
EWW
$1.92B
$7K ﹤0.01%
+200
New +$6.61K
F icon
393
Ford
F
$58.5B
$7K ﹤0.01%
1,000
– –
FHB icon
394
First Hawaiian
FHB
$3.38B
$7K ﹤0.01%
470
– –
HOG icon
395
Harley-Davidson
HOG
$2.58B
$7K ﹤0.01%
300
– –
LHX icon
396
L3Harris
LHX
$51.6B
$7K ﹤0.01%
40
– –
LIN icon
397
Linde
LIN
$221B
$7K ﹤0.01%
29
– –
MCHI icon
398
iShares MSCI China ETF
MCHI
$6.32B
$7K ﹤0.01%
100
– –
MRNA icon
399
Moderna
MRNA
$21.8B
$7K ﹤0.01%
100
+60
+150% +$4.18K
NLY icon
400
Annaly Capital Management
NLY
$17.1B
$7K ﹤0.01%
+250
New +$7.24K
14 15
16
17 18

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CSWM
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AlphaMark Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, AlphaMark Advisors held 612 positions worth $241M, up 4.1% from $232M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AlphaMark Advisors's Q3 2020 filing shows 45 new, 80 increased, 138 reduced and 50 closed positions. Its largest new stake was IBM: 13,759 shares worth $1.6M. The largest sale was Flagstar Bank National Association, an estimated $2.82M.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, down from 7.6% a quarter earlier, followed by Financials and Technology.

  • AlphaMark Advisors's largest Q3 2020 buy was IBM: 13,759 shares worth $1.6M.
  • AlphaMark Advisors added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2020, an estimated $2.96M increase.
  • AlphaMark Advisors's biggest Q3 2020 reduction was Flagstar Bank National Association, cutting an estimated $2.82M.
  • AlphaMark Advisors fully exited Ventas in Q3 2020, selling an estimated $244K.
  • AlphaMark Advisors's ten largest holdings make up 41% of its $241M portfolio in Q3 2020.
  • AlphaMark Advisors opened 45 new positions and closed 50 in Q3 2020.
  • AlphaMark Advisors's portfolio value rose 4.1% quarter-over-quarter to $241M.

Based on AlphaMark Advisors's 13F filing for Q3 2020, filed 6 Nov 2020.