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AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
+13.24%
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
$262M
AUM Growth
+$20.2M
Cap. Flow
-$7.01M
Cap. Flow %
-2.68%
Top 10 Hldgs %
39.69%
Holding
602
New
41
Increased
85
Reduced
149
Closed
70

Top Buys

Rank Stock Value
1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$8.69M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.71M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.51M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.08M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.84M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$10.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.8M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.91M
4
FITB
Fifth Third Bancorp
FITB
+$3.18M
5
ICE icon
Intercontinental Exchange
ICE
+$2.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.34%
2 Consumer Staples 5.27%
3 Technology 4.98%
4 Financials 4.31%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
376
Air Products & Chemicals
APD
$64.4B
$8K ﹤0.01%
28
– –
BF.B icon
377
Brown-Forman Class B
BF.B
$11.9B
$8K ﹤0.01%
101
– –
HTGC icon
378
Hercules Capital
HTGC
$3.31B
$8K ﹤0.01%
550
– –
LIN icon
379
Linde
LIN
$214B
$8K ﹤0.01%
29
– –
MCHI icon
380
iShares MSCI China ETF
MCHI
$6.06B
$8K ﹤0.01%
100
– –
NLY icon
381
Annaly Capital Management
NLY
$16.1B
$8K ﹤0.01%
250
– –
PRGO icon
382
Perrigo
PRGO
$1.91B
$8K ﹤0.01%
171
– –
TGT icon
383
Target
TGT
$71B
$8K ﹤0.01%
44
– –
THW
384
abrdn World Healthcare Fund
THW
$541M
$8K ﹤0.01%
500
– –
TLT icon
385
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$8K ﹤0.01%
+50
New +$7.94K
BTI icon
386
British American Tobacco
BTI
$121B
$7K ﹤0.01%
196
– –
FEX icon
387
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$7K ﹤0.01%
90
– –
HOG icon
388
Harley-Davidson
HOG
$2.88B
$7K ﹤0.01%
200
-100
-33% -$3.43K
HQH
389
abrdn Healthcare Investors
HQH
$1.23B
$7K ﹤0.01%
300
– –
IGE icon
390
iShares North American Natural Resources ETF
IGE
$792M
$7K ﹤0.01%
300
-300
-50% -$6.54K
OMEX icon
391
Odyssey Marine Exploration
OMEX
$41.3M
$7K ﹤0.01%
950
– –
STWD icon
392
Starwood Property Trust
STWD
$5.63B
$7K ﹤0.01%
380
– –
AZN icon
393
AstraZeneca
AZN
$253B
$6K ﹤0.01%
60
– –
BIDU icon
394
Baidu
BIDU
$30.5B
$6K ﹤0.01%
30
– –
EWZ icon
395
iShares MSCI Brazil ETF
EWZ
$8.57B
$6K ﹤0.01%
150
– –
FDS icon
396
Factset
FDS
$9.77B
$6K ﹤0.01%
19
– –
HPQ icon
397
HP
HPQ
$30.1B
$6K ﹤0.01%
253
– –
IYZ icon
398
iShares US Telecommunications ETF
IYZ
$1.23B
$6K ﹤0.01%
200
– –
JAZZ icon
399
Jazz Pharmaceuticals
JAZZ
$15.8B
$6K ﹤0.01%
34
– –
VHT icon
400
Vanguard Health Care ETF
VHT
$19.1B
$6K ﹤0.01%
25
– –
14 15
16
17 18

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AlphaMark Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, AlphaMark Advisors held 602 positions worth $262M, up 8.4% from $241M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

AlphaMark Advisors's Q4 2020 filing shows 41 new, 85 increased, 149 reduced and 70 closed positions. Its largest new stake was Tyson Foods: 8,484 shares worth $547K. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 63% a quarter earlier, followed by Consumer Staples and Technology.

  • AlphaMark Advisors's largest Q4 2020 buy was Tyson Foods: 8,484 shares worth $547K.
  • AlphaMark Advisors added most to PIMCO Enhanced Short Maturity Active ESG ETF in Q4 2020, an estimated $8.69M increase.
  • AlphaMark Advisors's biggest Q4 2020 reduction was iShares iBonds Dec 2021 Term Corporate ETF, cutting an estimated $10.7M.
  • AlphaMark Advisors fully exited Digital Realty Trust in Q4 2020, selling an estimated $1.02M.
  • AlphaMark Advisors's ten largest holdings make up 40% of its $262M portfolio in Q4 2020.
  • AlphaMark Advisors opened 41 new positions and closed 70 in Q4 2020.
  • AlphaMark Advisors's portfolio value rose 8.4% quarter-over-quarter to $262M.

Based on AlphaMark Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.