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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
-16.49%
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
$181M
AUM Growth
-$58.4M
Cap. Flow
-$9.19M
Cap. Flow %
-5.09%
Top 10 Hldgs %
41.17%
Holding
668
New
155
Increased
127
Reduced
89
Closed
38

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.5M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.23M
3
AMZN icon
Amazon
AMZN
+$3.33M
4
CNC icon
Centene
CNC
+$2.05M
5
FITB
Fifth Third Bancorp
FITB
+$1.66M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$4.68M
2
EL icon
Estee Lauder
EL
+$4.47M
3
MAR icon
Marriott International
MAR
+$3.38M
4
PKG icon
Packaging Corp of America
PKG
+$3.36M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 9.2%
2 Healthcare 8.17%
3 Technology 6.63%
4 Consumer Staples 6.17%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
401
Roku
ROKU
$21.5B
$4K ﹤0.01%
+50
New +$5.76K
STWD icon
402
Starwood Property Trust
STWD
$5.92B
$4K ﹤0.01%
380
-2,000
-84% -$43.8K
TM icon
403
Toyota
TM
$224B
$4K ﹤0.01%
+36
New +$4.81K
VFC icon
404
VF Corp
VFC
$5.63B
$4K ﹤0.01%
72
– –
VHT icon
405
Vanguard Health Care ETF
VHT
$18.1B
$4K ﹤0.01%
25
– –
VTRS icon
406
Viatris
VTRS
$20.4B
$4K ﹤0.01%
271
– –
XLP icon
407
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4K ﹤0.01%
+73
New +$4.43K
CRHM
408
DELISTED
CRH Medical Corporation
CRHM
$4K ﹤0.01%
2,956
+556
+23% +$1.82K
BDSI
409
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$4K ﹤0.01%
1,100
– –
ABT icon
410
Abbott
ABT
$183B
$3K ﹤0.01%
+37
New +$3.09K
BAX icon
411
Baxter International
BAX
$13.5B
$3K ﹤0.01%
+33
New +$2.85K
C icon
412
Citigroup
C
$222B
$3K ﹤0.01%
81
– –
CHTR icon
413
Charter Communications
CHTR
$17.3B
$3K ﹤0.01%
8
– –
FCX icon
414
Freeport-McMoran
FCX
$90B
$3K ﹤0.01%
400
– –
FISV
415
Fiserv Inc
FISV
$28.8B
$3K ﹤0.01%
+32
New +$3.55K
FIS icon
416
Fidelity National Information Services
FIS
$23.1B
$3K ﹤0.01%
+25
New +$3.47K
GABC icon
417
German American Bancorp
GABC
$1.91B
$3K ﹤0.01%
+100
New +$3.19K
GOAU icon
418
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
$3K ﹤0.01%
230
– –
HISF icon
419
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$3K ﹤0.01%
75
– –
HP icon
420
Helmerich & Payne
HP
$3.45B
$3K ﹤0.01%
200
– –
JAZZ icon
421
Jazz Pharmaceuticals
JAZZ
$15.9B
$3K ﹤0.01%
34
– –
JPXN
422
iShares JPX-Nikkei 400 ETF
JPXN
$134M
$3K ﹤0.01%
45
+20
+80% +$1.18K
KHC icon
423
Kraft Heinz
KHC
$30.7B
$3K ﹤0.01%
111
– –
LEMB icon
424
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$3K ﹤0.01%
75
– –
MSI icon
425
Motorola Solutions
MSI
$72.3B
$3K ﹤0.01%
+26
New +$4.36K
15 16
17
18 19

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CSWM
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AlphaMark Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, AlphaMark Advisors held 668 positions worth $181M, down 24% from $239M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AlphaMark Advisors withdrew a net $9.19M in Q1 2020, closing 38 positions and reducing 89 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

Against the trend, AlphaMark Advisors opened a new position in Centene worth $2.01M.

  • AlphaMark Advisors's largest Q1 2020 buy was Centene: 33,844 shares worth $2.01M.
  • AlphaMark Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, an estimated $10.5M increase.
  • AlphaMark Advisors's biggest Q1 2020 reduction was Ross Stores, cutting an estimated $4.68M.
  • AlphaMark Advisors fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $2.97M.
  • AlphaMark Advisors's ten largest holdings make up 41% of its $181M portfolio in Q1 2020.
  • AlphaMark Advisors opened 155 new positions and closed 38 in Q1 2020.
  • AlphaMark Advisors's portfolio value fell 24% quarter-over-quarter to $181M.

Based on AlphaMark Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.