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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
+6.81%
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
$239M
AUM Growth
+$8.32M
Cap. Flow
-$5.16M
Cap. Flow %
-2.16%
Top 10 Hldgs %
35.11%
Holding
546
New
36
Increased
93
Reduced
108
Closed
33

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$3.15M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.48M
3
DLTR icon
Dollar Tree
DLTR
+$1.94M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$857K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$833K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.4M
2
EOG icon
EOG Resources
EOG
+$2.91M
3
UTHR icon
United Therapeutics
UTHR
+$2.5M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.98M
5
PVH icon
PVH
PVH
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 10.55%
2 Consumer Staples 7.28%
3 Technology 6.91%
4 Consumer Discretionary 6.75%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDQ
401
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5K ﹤0.01%
+200
New +$5.17K
JAZZ icon
402
Jazz Pharmaceuticals
JAZZ
$15.9B
$5K ﹤0.01%
34
– –
NAT icon
403
Nordic American Tanker
NAT
$1.38B
$5K ﹤0.01%
1,000
– –
SHYD icon
404
VanEck Short High Yield Muni ETF
SHYD
$451M
$5K ﹤0.01%
200
-120
-38% -$3.02K
VHT icon
405
Vanguard Health Care ETF
VHT
$18.1B
$5K ﹤0.01%
25
– –
VTRS icon
406
Viatris
VTRS
$20.4B
$5K ﹤0.01%
271
– –
PACW
407
DELISTED
PacWest Bancorp
PACW
$5K ﹤0.01%
125
-275
-69% -$10.3K
BIDU icon
408
Baidu
BIDU
$37.7B
$4K ﹤0.01%
35
– –
CGC
409
Canopy Growth
CGC
$387M
$4K ﹤0.01%
19
– –
CHTR icon
410
Charter Communications
CHTR
$17.3B
$4K ﹤0.01%
8
– –
FLS icon
411
Flowserve
FLS
$9.71B
$4K ﹤0.01%
75
– –
GOAU icon
412
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
$4K ﹤0.01%
230
– –
HEDJ icon
413
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$4K ﹤0.01%
100
– –
HISF icon
414
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$4K ﹤0.01%
75
– –
HPE icon
415
Hewlett Packard
HPE
$63.4B
$4K ﹤0.01%
253
– –
KHC icon
416
Kraft Heinz
KHC
$30.7B
$4K ﹤0.01%
111
+1
+0.9% +$30
MDIV icon
417
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$4K ﹤0.01%
200
– –
OGI
418
Organigram Holdings
OGI
$132M
$4K ﹤0.01%
367
– –
VOX icon
419
Vanguard Communication Services ETF
VOX
$5.59B
$4K ﹤0.01%
40
– –
ARGT icon
420
Global X MSCI Argentina ETF
ARGT
$857M
$3K ﹤0.01%
100
– –
BRF icon
421
VanEck Brazil Small-Cap ETF
BRF
$21.9M
$3K ﹤0.01%
120
– –
DJP icon
422
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$3K ﹤0.01%
138
– –
ENB icon
423
Enbridge
ENB
$119B
$3K ﹤0.01%
67
– –
EWZ icon
424
iShares MSCI Brazil ETF
EWZ
$9.28B
$3K ﹤0.01%
70
– –
GWW icon
425
W.W. Grainger
GWW
$65.3B
$3K ﹤0.01%
9
– –
15 16
17
18 19

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CSWM
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AlphaMark Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, AlphaMark Advisors held 546 positions worth $239M, up 3.6% from $231M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AlphaMark Advisors's Q4 2019 filing shows 36 new, 93 increased, 108 reduced and 33 closed positions. Its largest new stake was Alexion Pharmaceuticals: 29,481 shares worth $3.19M. The largest sale was Celgene Corp, an estimated $4.4M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Technology.

  • AlphaMark Advisors's largest Q4 2019 buy was Alexion Pharmaceuticals: 29,481 shares worth $3.19M.
  • AlphaMark Advisors added most to Bristol-Myers Squibb in Q4 2019, an estimated $2.48M increase.
  • AlphaMark Advisors's biggest Q4 2019 reduction was EOG Resources, cutting an estimated $2.91M.
  • AlphaMark Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $4.4M.
  • AlphaMark Advisors's ten largest holdings make up 35% of its $239M portfolio in Q4 2019.
  • AlphaMark Advisors opened 36 new positions and closed 33 in Q4 2019.
  • AlphaMark Advisors's portfolio value rose 3.6% quarter-over-quarter to $239M.

Based on AlphaMark Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.