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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
+7.57%
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
+$567K
Cap. Flow
-$16.6M
Cap. Flow %
-6.33%
Top 10 Hldgs %
39.38%
Holding
600
New
68
Increased
95
Reduced
145
Closed
32

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.23M
2
MOH icon
Molina Healthcare
MOH
+$939K
3
AMZN icon
Amazon
AMZN
+$859K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$818K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$697K

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$11.6M
2
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$1.74M
3
GPN icon
Global Payments
GPN
+$1.36M
4
CNC icon
Centene
CNC
+$1.15M
5
APH icon
Amphenol
APH
+$902K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.35%
2 Technology 4.85%
3 Financials 4.7%
4 Healthcare 3.86%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
401
iShares MSCI China ETF
MCHI
$6.32B
$8K ﹤0.01%
100
– –
VOX icon
402
Vanguard Communication Services ETF
VOX
$5.59B
$8K ﹤0.01%
63
+23
+58% +$2.93K
BF.B icon
403
Brown-Forman Class B
BF.B
$13.2B
$7K ﹤0.01%
102
+1
+1% +$73
CNC icon
404
Centene
CNC
$30.7B
$7K ﹤0.01%
102
-18,543
-99% -$1.15M
FEX icon
405
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$7K ﹤0.01%
90
– –
HQH
406
abrdn Healthcare Investors
HQH
$1.25B
$7K ﹤0.01%
300
– –
PRGO icon
407
Perrigo
PRGO
$1.4B
$7K ﹤0.01%
171
– –
SMH icon
408
VanEck Semiconductor ETF
SMH
$65.2B
$7K ﹤0.01%
+60
New +$7.11K
WTER
409
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$7K ﹤0.01%
+453
New +$8.11K
C icon
410
Citigroup
C
$222B
$6K ﹤0.01%
82
– –
CRM icon
411
Salesforce
CRM
$151B
$6K ﹤0.01%
+30
New +$6.68K
IYZ icon
412
iShares US Telecommunications ETF
IYZ
$1.2B
$6K ﹤0.01%
200
– –
JAZZ icon
413
Jazz Pharmaceuticals
JAZZ
$15.9B
$6K ﹤0.01%
34
– –
NVAX icon
414
Novavax
NVAX
$1.2B
$6K ﹤0.01%
35
– –
OMEX icon
415
Odyssey Marine Exploration
OMEX
$34.9M
$6K ﹤0.01%
950
– –
SQM icon
416
Sociedad Química y Minera de Chile
SQM
$19.2B
$6K ﹤0.01%
106
– –
VHT icon
417
Vanguard Health Care ETF
VHT
$18.1B
$6K ﹤0.01%
25
– –
VRTX icon
418
Vertex Pharmaceuticals
VRTX
$121B
$6K ﹤0.01%
28
+20
+250% +$4.39K
FLG
419
Flagstar Bank National Association
FLG
$5.93B
$6K ﹤0.01%
167
– –
NAGE
420
Niagen Bioscience
NAGE
$271M
$6K ﹤0.01%
667
– –
AIG icon
421
American International
AIG
$41.7B
$5K ﹤0.01%
100
– –
CHTR icon
422
Charter Communications
CHTR
$17.3B
$5K ﹤0.01%
8
– –
EW icon
423
Edwards Lifesciences
EW
$49.6B
$5K ﹤0.01%
60
-50
-45% -$4.23K
FLTR icon
424
VanEck IG Floating Rate ETF
FLTR
$2.94B
$5K ﹤0.01%
200
– –
GABC icon
425
German American Bancorp
GABC
$1.91B
$5K ﹤0.01%
100
– –
15 16
17
18 19

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CSWM
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AlphaMark Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, AlphaMark Advisors held 600 positions worth $262M, up 0.22% from $262M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AlphaMark Advisors withdrew a net $16.6M in Q1 2021, closing 32 positions and reducing 145 holdings. Its most notable exit was General Dynamics, an estimated $363K position sold in full.

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

Against the trend, AlphaMark Advisors opened a new position in PGIM Ultra Short Bond ETF worth $1.23M.

  • AlphaMark Advisors's largest Q1 2021 buy was PGIM Ultra Short Bond ETF: 24,754 shares worth $1.23M.
  • AlphaMark Advisors added most to Amazon in Q1 2021, an estimated $859K increase.
  • AlphaMark Advisors's biggest Q1 2021 reduction was iShares iBonds Dec 2021 Term Corporate ETF, cutting an estimated $11.6M.
  • AlphaMark Advisors fully exited General Dynamics in Q1 2021, selling an estimated $363K.
  • AlphaMark Advisors's ten largest holdings make up 39% of its $262M portfolio in Q1 2021.
  • AlphaMark Advisors opened 68 new positions and closed 32 in Q1 2021.
  • AlphaMark Advisors's portfolio value rose 0.22% quarter-over-quarter to $262M.

Based on AlphaMark Advisors's 13F filing for Q1 2021, filed 29 Apr 2021.