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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
+5.09%
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
$248M
AUM Growth
+$1.15M
Cap. Flow
-$8.21M
Cap. Flow %
-3.31%
Top 10 Hldgs %
30.56%
Holding
585
New
43
Increased
86
Reduced
105
Closed
50

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$3.77M
2
ADM icon
Archer Daniels Midland
ADM
+$2.84M
3
AVGO icon
Broadcom
AVGO
+$2.01M
4
ON icon
ON Semiconductor
ON
+$1.05M
5
XCRA
Xcerra Corporation
XCRA
+$911K

Top Sells

Rank Stock Value
1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$3.84M
2
GM
GEN MOTORS CORP
GM
+$3.81M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.78M
4
TSN icon
Tyson Foods
TSN
+$2.97M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$844K

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Financials 10.77%
3 Healthcare 9.64%
4 Consumer Discretionary 9.32%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVV icon
401
Valvoline
VVV
$4.97B
$6K ﹤0.01%
291
– –
GER
402
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$6K ﹤0.01%
111
– –
CLVS
403
DELISTED
Clovis Oncology, Inc.
CLVS
$6K ﹤0.01%
195
– –
APD icon
404
Air Products & Chemicals
APD
$66.3B
$5K ﹤0.01%
28
– –
BAB icon
405
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$5K ﹤0.01%
180
– –
BF.B icon
406
Brown-Forman Class B
BF.B
$12B
$5K ﹤0.01%
99
– –
CALM icon
407
Cal-Maine
CALM
$4.28B
$5K ﹤0.01%
100
-150
-60% -$7.17K
CB icon
408
Chubb
CB
$140B
$5K ﹤0.01%
39
– –
EDIT icon
409
Editas Medicine
EDIT
$399M
$5K ﹤0.01%
+154
New +$4.98K
EMHY icon
410
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$5K ﹤0.01%
100
– –
FCG icon
411
First Trust Natural Gas ETF
FCG
$632M
$5K ﹤0.01%
245
– –
IQ icon
412
iQIYI
IQ
$1.18B
$5K ﹤0.01%
180
– –
IWN icon
413
iShares Russell 2000 Value ETF
IWN
$14.4B
$5K ﹤0.01%
34
– –
MU icon
414
Micron Technology
MU
$1.04T
$5K ﹤0.01%
100
– –
NTLA icon
415
Intellia Therapeutics
NTLA
$1.5B
$5K ﹤0.01%
+172
New +$5K
SPH icon
416
Suburban Propane Partners
SPH
$1.23B
$5K ﹤0.01%
+200
New +$4.68K
SQM icon
417
Sociedad Química y Minera de Chile
SQM
$19.6B
$5K ﹤0.01%
106
– –
TKC icon
418
Turkcell
TKC
$4.84B
$5K ﹤0.01%
+1,000
New +$5.28K
VDE icon
419
Vanguard Energy ETF
VDE
$10.1B
$5K ﹤0.01%
50
– –
MDR
420
DELISTED
McDermott International
MDR
$5K ﹤0.01%
+247
New +$4.62K
AFSI
421
DELISTED
AmTrust Financial Services, Inc.
AFSI
$5K ﹤0.01%
312
– –
PX
422
DELISTED
Praxair Inc
PX
$5K ﹤0.01%
29
– –
AMLP icon
423
Alerian MLP ETF
AMLP
$13B
$4K ﹤0.01%
79
+1
+1% +$54
CRSP icon
424
CRISPR Therapeutics
CRSP
$4.58B
$4K ﹤0.01%
+94
New +$4.92K
DXC icon
425
DXC Technology
DXC
$1.63B
$4K ﹤0.01%
42
– –
15 16
17
18 19

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GWM
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CSWM
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AlphaMark Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, AlphaMark Advisors held 585 positions worth $248M, up 0.46% from $247M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AlphaMark Advisors withdrew a net $8.21M in Q3 2018, closing 50 positions and reducing 105 holdings. Its most notable exit was GEN MOTORS CORP, an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AlphaMark Advisors opened a new position in Archer Daniels Midland worth $2.91M.

  • AlphaMark Advisors's largest Q3 2018 buy was Archer Daniels Midland: 57,909 shares worth $2.91M.
  • AlphaMark Advisors added most to Marriott International in Q3 2018, an estimated $3.77M increase.
  • AlphaMark Advisors's biggest Q3 2018 reduction was iShares iBonds Dec 2019 Term Corporate ETF, cutting an estimated $3.84M.
  • AlphaMark Advisors fully exited GEN MOTORS CORP in Q3 2018, selling an estimated $3.81M.
  • AlphaMark Advisors's ten largest holdings make up 31% of its $248M portfolio in Q3 2018.
  • AlphaMark Advisors opened 43 new positions and closed 50 in Q3 2018.
  • AlphaMark Advisors's portfolio value rose 0.46% quarter-over-quarter to $248M.

Based on AlphaMark Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.