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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
+7.86%
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
$256M
AUM Growth
+$19.9M
Cap. Flow
+$3.6M
Cap. Flow %
1.41%
Top 10 Hldgs %
30.19%
Holding
550
New
38
Increased
74
Reduced
109
Closed
35

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.18M
2
TMUS icon
T-Mobile US
TMUS
+$2.27M
3
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$1.1M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$807K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$575K

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$5.59M
2
COHR icon
Coherent
COHR
+$335K
3
TSEM icon
Tower Semiconductor
TSEM
+$314K
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$278K
5
ROK icon
Rockwell Automation
ROK
+$277K

Sector Composition

Rank Sector Weight
1 Financials 11.13%
2 Technology 10.5%
3 Industrials 10.2%
4 Consumer Discretionary 9.16%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
401
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$6K ﹤0.01%
+101
New +$5.8K
LHX icon
402
L3Harris
LHX
$51.6B
$6K ﹤0.01%
40
– –
LYB icon
403
LyondellBasell Industries
LYB
$20B
$6K ﹤0.01%
50
– –
SQM icon
404
Sociedad Química y Minera de Chile
SQM
$19.2B
$6K ﹤0.01%
+106
New +$6.08K
GER
405
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$6K ﹤0.01%
111
– –
TWX
406
DELISTED
Time Warner Inc
TWX
$6K ﹤0.01%
67
– –
APD icon
407
Air Products & Chemicals
APD
$65.7B
$5K ﹤0.01%
28
– –
BSX icon
408
Boston Scientific
BSX
$69.5B
$5K ﹤0.01%
200
– –
EMHY icon
409
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$5K ﹤0.01%
100
– –
IYY icon
410
iShares Dow Jones US ETF
IYY
$2.95B
$5K ﹤0.01%
80
– –
JAZZ icon
411
Jazz Pharmaceuticals
JAZZ
$15.9B
$5K ﹤0.01%
34
– –
M icon
412
Macy's
M
$6.53B
$5K ﹤0.01%
204
+4
+2% +$88
PAYX icon
413
Paychex
PAYX
$41.6B
$5K ﹤0.01%
78
– –
PBPB
414
DELISTED
Potbelly
PBPB
$5K ﹤0.01%
400
– –
PJT icon
415
PJT Partners
PJT
$4.3B
$5K ﹤0.01%
100
– –
SIRI icon
416
SiriusXM
SIRI
$9.98B
$5K ﹤0.01%
100
– –
SPH icon
417
Suburban Propane Partners
SPH
$1.24B
$5K ﹤0.01%
200
– –
VDE icon
418
Vanguard Energy ETF
VDE
$10.1B
$5K ﹤0.01%
50
– –
VFC icon
419
VF Corp
VFC
$5.63B
$5K ﹤0.01%
76
– –
RTN
420
DELISTED
Raytheon Company
RTN
$5K ﹤0.01%
25
– –
ILG
421
DELISTED
ILG, Inc Common Stock
ILG
$5K ﹤0.01%
177
– –
EEB
422
DELISTED
Invesco BRIC ETF
EEB
$5K ﹤0.01%
145
– –
CBI
423
DELISTED
Chicago Bridge & Iron Nv
CBI
$5K ﹤0.01%
300
– –
OIL
424
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$5K ﹤0.01%
700
– –
AMLP icon
425
Alerian MLP ETF
AMLP
$13B
$4K ﹤0.01%
75
+2
+3% +$107
15 16
17
18 19

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GWM
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CSWM
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AlphaMark Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, AlphaMark Advisors held 550 positions worth $256M, up 8.4% from $236M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AlphaMark Advisors's Q4 2017 filing shows 38 new, 74 increased, 109 reduced and 35 closed positions. Its largest new stake was Goldman Sachs: 21,124 shares worth $5.38M. The largest sale was Centene, an estimated $5.59M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.5% a quarter earlier, followed by Technology and Industrials.

  • AlphaMark Advisors's largest Q4 2017 buy was Goldman Sachs: 21,124 shares worth $5.38M.
  • AlphaMark Advisors added most to iShares iBonds Dec 2020 Term Corporate ETF in Q4 2017, an estimated $575K increase.
  • AlphaMark Advisors's biggest Q4 2017 reduction was Coherent, cutting an estimated $335K.
  • AlphaMark Advisors fully exited Centene in Q4 2017, selling an estimated $5.59M.
  • AlphaMark Advisors's ten largest holdings make up 30% of its $256M portfolio in Q4 2017.
  • AlphaMark Advisors opened 38 new positions and closed 35 in Q4 2017.
  • AlphaMark Advisors's portfolio value rose 8.4% quarter-over-quarter to $256M.

Based on AlphaMark Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.