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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
-1.42%
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
$234M
AUM Growth
-$21.8M
Cap. Flow
-$16.8M
Cap. Flow %
-7.19%
Top 10 Hldgs %
29.7%
Holding
564
New
48
Increased
68
Reduced
138
Closed
32

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$4.68M
2
GD icon
General Dynamics
GD
+$3.59M
3
WAL icon
Western Alliance Bancorporation
WAL
+$3.14M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.13M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.08M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$4.63M
2
ROK icon
Rockwell Automation
ROK
+$4.47M
3
VG
Vonage Holdings Corporation
VG
+$4.23M
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$3.43M
5
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 11.65%
2 Technology 10.19%
3 Industrials 9.67%
4 Consumer Discretionary 9.18%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVV icon
401
Valvoline
VVV
$4.9B
$6K ﹤0.01%
291
– –
GER
402
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$6K ﹤0.01%
111
– –
EEP
403
DELISTED
Enbridge Energy Partners
EEP
$6K ﹤0.01%
640
– –
TWX
404
DELISTED
Time Warner Inc
TWX
$6K ﹤0.01%
67
– –
EEB
405
DELISTED
Invesco BRIC ETF
EEB
$6K ﹤0.01%
145
– –
ADP icon
406
Automatic Data Processing
ADP
$106B
$5K ﹤0.01%
47
– –
BAB icon
407
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$5K ﹤0.01%
180
– –
BF.B icon
408
Brown-Forman Class B
BF.B
$13.2B
$5K ﹤0.01%
+99
New +$4.69K
C icon
409
Citigroup
C
$222B
$5K ﹤0.01%
80
– –
CB icon
410
Chubb
CB
$135B
$5K ﹤0.01%
39
– –
EMHY icon
411
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$5K ﹤0.01%
100
– –
FCG icon
412
First Trust Natural Gas ETF
FCG
$647M
$5K ﹤0.01%
245
-2,017
-89% -$43.9K
FDN icon
413
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$5K ﹤0.01%
40
– –
JAZZ icon
414
Jazz Pharmaceuticals
JAZZ
$15.9B
$5K ﹤0.01%
34
– –
LYB icon
415
LyondellBasell Industries
LYB
$20B
$5K ﹤0.01%
50
– –
PAYX icon
416
Paychex
PAYX
$41.6B
$5K ﹤0.01%
78
– –
PBPB
417
DELISTED
Potbelly
PBPB
$5K ﹤0.01%
400
– –
SQM icon
418
Sociedad Química y Minera de Chile
SQM
$19.2B
$5K ﹤0.01%
106
– –
VDE icon
419
Vanguard Energy ETF
VDE
$10.1B
$5K ﹤0.01%
50
– –
VFC icon
420
VF Corp
VFC
$5.63B
$5K ﹤0.01%
76
– –
ILG
421
DELISTED
ILG, Inc Common Stock
ILG
$5K ﹤0.01%
162
-15
-8% -$469
TAR
422
DELISTED
TELEFONICA DE ARGENTINA SA ADS (40 CL-B) (NEW)
TAR
$5K ﹤0.01%
456
-707
-61% -$7.75K
OIL
423
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$5K ﹤0.01%
700
– –
AMLP icon
424
Alerian MLP ETF
AMLP
$13B
$4K ﹤0.01%
76
+1
+1% +$53
APD icon
425
Air Products & Chemicals
APD
$65.7B
$4K ﹤0.01%
28
– –
15 16
17
18 19

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AlphaMark Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, AlphaMark Advisors held 564 positions worth $234M, down 8.5% from $256M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AlphaMark Advisors withdrew a net $16.8M in Q1 2018, closing 32 positions and reducing 138 holdings. Its most notable exit was Vonage Holdings Corporation, an estimated $4.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, AlphaMark Advisors opened a new position in Western Alliance Bancorporation worth $3.08M.

  • AlphaMark Advisors's largest Q1 2018 buy was Western Alliance Bancorporation: 52,957 shares worth $3.08M.
  • AlphaMark Advisors added most to United Therapeutics in Q1 2018, an estimated $4.68M increase.
  • AlphaMark Advisors's biggest Q1 2018 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $4.63M.
  • AlphaMark Advisors fully exited Vonage Holdings Corporation in Q1 2018, selling an estimated $4.23M.
  • AlphaMark Advisors's ten largest holdings make up 30% of its $234M portfolio in Q1 2018.
  • AlphaMark Advisors opened 48 new positions and closed 32 in Q1 2018.
  • AlphaMark Advisors's portfolio value fell 8.5% quarter-over-quarter to $234M.

Based on AlphaMark Advisors's 13F filing for Q1 2018, filed 9 May 2018.