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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
+7.86%
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
$256M
AUM Growth
+$19.9M
Cap. Flow
+$3.6M
Cap. Flow %
1.41%
Top 10 Hldgs %
30.19%
Holding
550
New
38
Increased
74
Reduced
109
Closed
35

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.18M
2
TMUS icon
T-Mobile US
TMUS
+$2.27M
3
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$1.1M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$807K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$575K

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$5.59M
2
COHR icon
Coherent
COHR
+$335K
3
TSEM icon
Tower Semiconductor
TSEM
+$314K
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$278K
5
ROK icon
Rockwell Automation
ROK
+$277K

Sector Composition

Rank Sector Weight
1 Financials 11.13%
2 Technology 10.5%
3 Industrials 10.2%
4 Consumer Discretionary 9.16%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
426
Bausch Health
BHC
$2.57B
$4K ﹤0.01%
186
– –
BIV icon
427
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4K ﹤0.01%
51
– –
DXC icon
428
DXC Technology
DXC
$1.82B
$4K ﹤0.01%
49
– –
FDN icon
429
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$4K ﹤0.01%
+40
New +$4.3K
FDS icon
430
Factset
FDS
$9.36B
$4K ﹤0.01%
19
– –
B
431
Barrick Mining
B
$61.5B
$4K ﹤0.01%
270
– –
HAP icon
432
VanEck Natural Resources ETF
HAP
$302M
$4K ﹤0.01%
114
– –
HST icon
433
Host Hotels & Resorts
HST
$17.2B
$4K ﹤0.01%
221
– –
IWN icon
434
iShares Russell 2000 Value ETF
IWN
$14.3B
$4K ﹤0.01%
34
– –
META icon
435
Meta Platforms (Facebook)
META
$1.42T
$4K ﹤0.01%
22
– –
PGF icon
436
Invesco Financial Preferred ETF
PGF
$677M
$4K ﹤0.01%
+200
New +$3.79K
PZZA icon
437
Papa John's
PZZA
$984M
$4K ﹤0.01%
75
– –
SPIB icon
438
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4K ﹤0.01%
130
– –
TDIV icon
439
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$4K ﹤0.01%
120
– –
TJX icon
440
TJX Companies
TJX
$174B
$4K ﹤0.01%
100
– –
VOX icon
441
Vanguard Communication Services ETF
VOX
$5.59B
$4K ﹤0.01%
+40
New +$3.6K
NAGE
442
Niagen Bioscience
NAGE
$271M
$4K ﹤0.01%
667
– –
APRN
443
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$4K ﹤0.01%
6
– –
PX
444
DELISTED
Praxair Inc
PX
$4K ﹤0.01%
29
– –
FLY
445
DELISTED
Fly Leasing Limited
FLY
$4K ﹤0.01%
300
– –
BRF icon
446
VanEck Brazil Small-Cap ETF
BRF
$21.9M
$3K ﹤0.01%
120
– –
CBOE icon
447
Cboe Global Markets
CBOE
$32.5B
$3K ﹤0.01%
25
– –
CHTR icon
448
Charter Communications
CHTR
$17.3B
$3K ﹤0.01%
8
– –
DJP icon
449
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$3K ﹤0.01%
138
– –
GLP icon
450
Global Partners
GLP
$1.68B
$3K ﹤0.01%
200
– –
16 17
18
19 20

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CSWM
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AlphaMark Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, AlphaMark Advisors held 550 positions worth $256M, up 8.4% from $236M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AlphaMark Advisors's Q4 2017 filing shows 38 new, 74 increased, 109 reduced and 35 closed positions. Its largest new stake was Goldman Sachs: 21,124 shares worth $5.38M. The largest sale was Centene, an estimated $5.59M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.5% a quarter earlier, followed by Technology and Industrials.

  • AlphaMark Advisors's largest Q4 2017 buy was Goldman Sachs: 21,124 shares worth $5.38M.
  • AlphaMark Advisors added most to iShares iBonds Dec 2020 Term Corporate ETF in Q4 2017, an estimated $575K increase.
  • AlphaMark Advisors's biggest Q4 2017 reduction was Coherent, cutting an estimated $335K.
  • AlphaMark Advisors fully exited Centene in Q4 2017, selling an estimated $5.59M.
  • AlphaMark Advisors's ten largest holdings make up 30% of its $256M portfolio in Q4 2017.
  • AlphaMark Advisors opened 38 new positions and closed 35 in Q4 2017.
  • AlphaMark Advisors's portfolio value rose 8.4% quarter-over-quarter to $256M.

Based on AlphaMark Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.