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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
-14.14%
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
$208M
AUM Growth
-$40M
Cap. Flow
-$3.57M
Cap. Flow %
-1.71%
Top 10 Hldgs %
30.92%
Holding
571
New
36
Increased
83
Reduced
101
Closed
72

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.88M
2
MPC icon
Marathon Petroleum
MPC
+$4.22M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.2M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.14M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$3.04M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$5.51M
2
SWKS icon
Skyworks Solutions
SWKS
+$2.89M
3
GD icon
General Dynamics
GD
+$1.66M
4
LRN icon
Stride
LRN
+$1.26M
5
BEAT
BioTelemetry, Inc.
BEAT
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.22%
2 Technology 11.59%
3 Financials 9.66%
4 Healthcare 9.21%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
401
Jazz Pharmaceuticals
JAZZ
$15.8B
$4K ﹤0.01%
34
– –
LEMB icon
402
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$744M
$4K ﹤0.01%
100
– –
SQM icon
403
Sociedad Química y Minera de Chile
SQM
$19.8B
$4K ﹤0.01%
106
– –
TEF
404
DELISTED
Telefonica
TEF
$4K ﹤0.01%
+554
New +$3.75K
VDE icon
405
Vanguard Energy ETF
VDE
$11B
$4K ﹤0.01%
50
– –
VHT icon
406
Vanguard Health Care ETF
VHT
$19B
$4K ﹤0.01%
25
-25
-50% -$4.24K
GER
407
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$4K ﹤0.01%
111
– –
CLVS
408
DELISTED
Clovis Oncology, Inc.
CLVS
$4K ﹤0.01%
195
– –
BDSI
409
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$4K ﹤0.01%
1,100
– –
CRSP icon
410
CRISPR Therapeutics
CRSP
$5.15B
$3K ﹤0.01%
94
– –
DJP icon
411
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$904M
$3K ﹤0.01%
138
– –
GLP icon
412
Global Partners
GLP
$1.72B
$3K ﹤0.01%
200
– –
GWW icon
413
W.W. Grainger
GWW
$59.4B
$3K ﹤0.01%
9
– –
HEDJ icon
414
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$3K ﹤0.01%
100
– –
HISF icon
415
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.4M
$3K ﹤0.01%
75
– –
HPE icon
416
Hewlett Packard
HPE
$75.3B
$3K ﹤0.01%
253
– –
MDIV icon
417
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$425M
$3K ﹤0.01%
200
-200
-50% -$3.56K
OMEX icon
418
Odyssey Marine Exploration
OMEX
$41.7M
$3K ﹤0.01%
950
– –
PGF icon
419
Invesco Financial Preferred ETF
PGF
$642M
$3K ﹤0.01%
200
– –
TDTT icon
420
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.52B
$3K ﹤0.01%
115
– –
TGT icon
421
Target
TGT
$69.9B
$3K ﹤0.01%
44
– –
VOX icon
422
Vanguard Communication Services ETF
VOX
$5.92B
$3K ﹤0.01%
40
– –
BPL
423
DELISTED
Buckeye Partners, L.P.
BPL
$3K ﹤0.01%
100
-3,850
-97% -$123K
INSY
424
DELISTED
Insys Therapeutics, Inc.
INSY
$3K ﹤0.01%
765
– –
ARGT icon
425
Global X MSCI Argentina ETF
ARGT
$796M
$2K ﹤0.01%
100
– –
15 16
17
18 19

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LHR
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HPFG
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GWM
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CSWM
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AlphaMark Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, AlphaMark Advisors held 571 positions worth $208M, down 16% from $248M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AlphaMark Advisors's Q4 2018 filing shows 36 new, 83 increased, 101 reduced and 72 closed positions. Its largest new stake was iShares MSCI Emerging Markets Small-Cap ETF: 71,200 shares worth $2.98M. The largest sale was Andeavor, an estimated $5.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

  • AlphaMark Advisors's largest Q4 2018 buy was iShares MSCI Emerging Markets Small-Cap ETF: 71,200 shares worth $2.98M.
  • AlphaMark Advisors added most to iShares Russell 2000 ETF in Q4 2018, an estimated $4.88M increase.
  • AlphaMark Advisors's biggest Q4 2018 reduction was Skyworks Solutions, cutting an estimated $2.89M.
  • AlphaMark Advisors fully exited Andeavor in Q4 2018, selling an estimated $5.51M.
  • AlphaMark Advisors's ten largest holdings make up 31% of its $208M portfolio in Q4 2018.
  • AlphaMark Advisors opened 36 new positions and closed 72 in Q4 2018.
  • AlphaMark Advisors's portfolio value fell 16% quarter-over-quarter to $208M.

Based on AlphaMark Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.