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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
+7.57%
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
+$567K
Cap. Flow
-$16.6M
Cap. Flow %
-6.33%
Top 10 Hldgs %
39.38%
Holding
600
New
68
Increased
95
Reduced
145
Closed
32

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.23M
2
MOH icon
Molina Healthcare
MOH
+$939K
3
AMZN icon
Amazon
AMZN
+$859K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$818K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$697K

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$11.6M
2
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$1.74M
3
GPN icon
Global Payments
GPN
+$1.36M
4
CNC icon
Centene
CNC
+$1.15M
5
APH icon
Amphenol
APH
+$902K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.35%
2 Technology 4.85%
3 Financials 4.7%
4 Healthcare 3.86%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
376
Archer Daniels Midland
ADM
$38.2B
$10K ﹤0.01%
180
– –
CHIQ icon
377
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
$10K ﹤0.01%
300
-200
-40% -$7.57K
CSCO icon
378
Cisco
CSCO
$457B
$10K ﹤0.01%
200
+100
+100% +$4.69K
DBEU icon
379
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$10K ﹤0.01%
300
– –
EWG icon
380
iShares MSCI Germany ETF
EWG
$1.59B
$10K ﹤0.01%
300
– –
FCX icon
381
Freeport-McMoran
FCX
$90B
$10K ﹤0.01%
300
-100
-25% -$3.24K
FEMB icon
382
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$10K ﹤0.01%
300
+75
+33% +$2.75K
FREL icon
383
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$10K ﹤0.01%
350
– –
NLY icon
384
Annaly Capital Management
NLY
$17.1B
$10K ﹤0.01%
300
+50
+20% +$1.69K
FIRY
385
Firy Inc
FIRY
$148M
$10K ﹤0.01%
+25
New +$14.4K
OIG
386
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$10K ﹤0.01%
+40
New +$9.95K
AKAM icon
387
Akamai
AKAM
$16.7B
$9K ﹤0.01%
93
– –
EWW icon
388
iShares MSCI Mexico ETF
EWW
$1.92B
$9K ﹤0.01%
200
– –
HTGC icon
389
Hercules Capital
HTGC
$3.07B
$9K ﹤0.01%
550
– –
IHE icon
390
iShares US Pharmaceuticals ETF
IHE
$1.46B
$9K ﹤0.01%
150
– –
STWD icon
391
Starwood Property Trust
STWD
$5.92B
$9K ﹤0.01%
380
– –
THW
392
abrdn World Healthcare Fund
THW
$536M
$9K ﹤0.01%
600
+100
+20% +$1.61K
VDC icon
393
Vanguard Consumer Staples ETF
VDC
$7.97B
$9K ﹤0.01%
50
– –
CBB
394
DELISTED
Cincinnati Bell Inc.
CBB
$9K ﹤0.01%
600
– –
AIVI icon
395
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$8K ﹤0.01%
200
– –
BTI icon
396
British American Tobacco
BTI
$131B
$8K ﹤0.01%
196
– –
DHS icon
397
WisdomTree US High Dividend Fund
DHS
$1.56B
$8K ﹤0.01%
100
-100
-50% -$7.21K
FIW icon
398
First Trust Water ETF
FIW
$1.85B
$8K ﹤0.01%
+100
New +$7.59K
HPQ icon
399
HP
HPQ
$24.9B
$8K ﹤0.01%
253
– –
IGE icon
400
iShares North American Natural Resources ETF
IGE
$741M
$8K ﹤0.01%
300
– –
14 15
16
17 18

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AlphaMark Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, AlphaMark Advisors held 600 positions worth $262M, up 0.22% from $262M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AlphaMark Advisors withdrew a net $16.6M in Q1 2021, closing 32 positions and reducing 145 holdings. Its most notable exit was General Dynamics, an estimated $363K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, up from 5.3% a quarter earlier, followed by Technology and Financials.

Against the trend, AlphaMark Advisors opened a new position in PGIM Ultra Short Bond ETF worth $1.23M.

  • AlphaMark Advisors's largest Q1 2021 buy was PGIM Ultra Short Bond ETF: 24,754 shares worth $1.23M.
  • AlphaMark Advisors added most to Amazon in Q1 2021, an estimated $859K increase.
  • AlphaMark Advisors's biggest Q1 2021 reduction was iShares iBonds Dec 2021 Term Corporate ETF, cutting an estimated $11.6M.
  • AlphaMark Advisors fully exited General Dynamics in Q1 2021, selling an estimated $363K.
  • AlphaMark Advisors's ten largest holdings make up 39% of its $262M portfolio in Q1 2021.
  • AlphaMark Advisors opened 68 new positions and closed 32 in Q1 2021.
  • AlphaMark Advisors's portfolio value rose 0.22% quarter-over-quarter to $262M.

Based on AlphaMark Advisors's 13F filing for Q1 2021, filed 29 Apr 2021.