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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
+13.24%
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
$262M
AUM Growth
+$20.2M
Cap. Flow
-$7.08M
Cap. Flow %
-2.71%
Top 10 Hldgs %
39.69%
Holding
602
New
41
Increased
85
Reduced
149
Closed
70

Top Buys

Rank Stock Value
1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$8.69M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.71M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.51M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.08M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.84M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$10.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.8M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.91M
4
FITB
Fifth Third Bancorp
FITB
+$3.18M
5
ICE icon
Intercontinental Exchange
ICE
+$2.64M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.27%
2 Technology 4.98%
3 Financials 4.31%
4 Healthcare 4.23%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
401
Citigroup
C
$222B
$5K ﹤0.01%
82
– –
CHTR icon
402
Charter Communications
CHTR
$17.3B
$5K ﹤0.01%
8
– –
EMHY icon
403
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$5K ﹤0.01%
100
– –
FLTR icon
404
VanEck IG Floating Rate ETF
FLTR
$2.94B
$5K ﹤0.01%
200
– –
ICLR icon
405
Icon
ICLR
$12.6B
$5K ﹤0.01%
25
– –
RSI icon
406
Rush Street Interactive
RSI
$2.77B
$5K ﹤0.01%
+250
New +$3.74K
SQM icon
407
Sociedad Química y Minera de Chile
SQM
$19.2B
$5K ﹤0.01%
106
– –
TKC icon
408
Turkcell
TKC
$4.68B
$5K ﹤0.01%
1,000
– –
VOX icon
409
Vanguard Communication Services ETF
VOX
$5.59B
$5K ﹤0.01%
40
– –
FLG
410
Flagstar Bank National Association
FLG
$5.93B
$5K ﹤0.01%
167
– –
JPS
411
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$5K ﹤0.01%
500
– –
ZNGA
412
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5K ﹤0.01%
500
– –
BDSI
413
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$5K ﹤0.01%
1,100
– –
MNR
414
DELISTED
Monmouth Real Estate Investment Corp
MNR
$5K ﹤0.01%
300
– –
AIG icon
415
American International
AIG
$41.7B
$4K ﹤0.01%
100
– –
CLX icon
416
Clorox
CLX
$11.6B
$4K ﹤0.01%
19
-12
-39% -$2.48K
CSCO icon
417
Cisco
CSCO
$457B
$4K ﹤0.01%
100
– –
FTSL icon
418
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4K ﹤0.01%
90
-910
-91% -$42.5K
GDX icon
419
VanEck Gold Miners ETF
GDX
$22.7B
$4K ﹤0.01%
100
– –
GGT
420
Gabelli Multimedia Trust
GGT
$171M
$4K ﹤0.01%
538
+61
+13% +$435
GSK icon
421
GSK
GSK
$104B
$4K ﹤0.01%
80
– –
ILMN icon
422
Illumina
ILMN
$31B
$4K ﹤0.01%
+10
New +$3.19K
JAAA icon
423
Janus Henderson AAA CLO ETF
JAAA
$29B
$4K ﹤0.01%
+80
New +$4.01K
JPXN
424
iShares JPX-Nikkei 400 ETF
JPXN
$134M
$4K ﹤0.01%
45
– –
KHC icon
425
Kraft Heinz
KHC
$30.7B
$4K ﹤0.01%
113
– –
15 16
17
18 19

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CSWM
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AlphaMark Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, AlphaMark Advisors held 602 positions worth $262M, up 8.4% from $241M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

AlphaMark Advisors's Q4 2020 filing shows 41 new, 85 increased, 149 reduced and 70 closed positions. Its largest new stake was Tyson Foods: 8,484 shares worth $547K. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, down from 5.6% a quarter earlier, followed by Technology and Financials.

  • AlphaMark Advisors's largest Q4 2020 buy was Tyson Foods: 8,484 shares worth $547K.
  • AlphaMark Advisors added most to PIMCO Enhanced Short Maturity Active ESG ETF in Q4 2020, an estimated $8.69M increase.
  • AlphaMark Advisors's biggest Q4 2020 reduction was iShares iBonds Dec 2021 Term Corporate ETF, cutting an estimated $10.7M.
  • AlphaMark Advisors fully exited Digital Realty Trust in Q4 2020, selling an estimated $1.02M.
  • AlphaMark Advisors's ten largest holdings make up 40% of its $262M portfolio in Q4 2020.
  • AlphaMark Advisors opened 41 new positions and closed 70 in Q4 2020.
  • AlphaMark Advisors's portfolio value rose 8.4% quarter-over-quarter to $262M.

Based on AlphaMark Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.