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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
-1.42%
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
$234M
AUM Growth
-$21.8M
Cap. Flow
-$16.8M
Cap. Flow %
-7.19%
Top 10 Hldgs %
29.7%
Holding
564
New
48
Increased
68
Reduced
138
Closed
32

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$4.68M
2
GD icon
General Dynamics
GD
+$3.59M
3
WAL icon
Western Alliance Bancorporation
WAL
+$3.14M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.13M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.08M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$4.63M
2
ROK icon
Rockwell Automation
ROK
+$4.47M
3
VG
Vonage Holdings Corporation
VG
+$4.23M
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$3.43M
5
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 11.65%
2 Technology 10.19%
3 Industrials 9.67%
4 Consumer Discretionary 9.18%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
426
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4K ﹤0.01%
51
– –
DXC icon
427
DXC Technology
DXC
$1.82B
$4K ﹤0.01%
49
– –
FDS icon
428
Factset
FDS
$9.36B
$4K ﹤0.01%
19
– –
HAP icon
429
VanEck Natural Resources ETF
HAP
$302M
$4K ﹤0.01%
114
– –
HISF icon
430
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$4K ﹤0.01%
+75
New +$3.78K
HPE icon
431
Hewlett Packard
HPE
$63.4B
$4K ﹤0.01%
253
-253
-50% -$4.3K
IWN icon
432
iShares Russell 2000 Value ETF
IWN
$14.3B
$4K ﹤0.01%
34
– –
MA icon
433
Mastercard
MA
$506B
$4K ﹤0.01%
20
– –
PGF icon
434
Invesco Financial Preferred ETF
PGF
$677M
$4K ﹤0.01%
200
– –
PZZA icon
435
Papa John's
PZZA
$984M
$4K ﹤0.01%
75
– –
SPH icon
436
Suburban Propane Partners
SPH
$1.24B
$4K ﹤0.01%
200
– –
WATT icon
437
Energous
WATT
$77.6M
– –
0
– –
INSY
438
DELISTED
Insys Therapeutics, Inc.
INSY
$4K ﹤0.01%
740
– –
PX
439
DELISTED
Praxair Inc
PX
$4K ﹤0.01%
29
– –
CBI
440
DELISTED
Chicago Bridge & Iron Nv
CBI
$4K ﹤0.01%
300
– –
BRF icon
441
VanEck Brazil Small-Cap ETF
BRF
$21.9M
$3K ﹤0.01%
120
– –
CBOE icon
442
Cboe Global Markets
CBOE
$32.5B
$3K ﹤0.01%
25
– –
DJP icon
443
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$3K ﹤0.01%
138
– –
GLP icon
444
Global Partners
GLP
$1.68B
$3K ﹤0.01%
200
– –
GWW icon
445
W.W. Grainger
GWW
$65.3B
$3K ﹤0.01%
9
– –
HEDJ icon
446
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$3K ﹤0.01%
100
– –
IWS icon
447
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3K ﹤0.01%
30
– –
FDIQ
448
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
$3K ﹤0.01%
60
– –
NFLX icon
449
Netflix
NFLX
$299B
$3K ﹤0.01%
100
– –
SHOP icon
450
Shopify
SHOP
$152B
$3K ﹤0.01%
250
– –
16 17
18
19 20

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CSWM
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AlphaMark Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, AlphaMark Advisors held 564 positions worth $234M, down 8.5% from $256M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AlphaMark Advisors withdrew a net $16.8M in Q1 2018, closing 32 positions and reducing 138 holdings. Its most notable exit was Vonage Holdings Corporation, an estimated $4.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, AlphaMark Advisors opened a new position in Western Alliance Bancorporation worth $3.08M.

  • AlphaMark Advisors's largest Q1 2018 buy was Western Alliance Bancorporation: 52,957 shares worth $3.08M.
  • AlphaMark Advisors added most to United Therapeutics in Q1 2018, an estimated $4.68M increase.
  • AlphaMark Advisors's biggest Q1 2018 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $4.63M.
  • AlphaMark Advisors fully exited Vonage Holdings Corporation in Q1 2018, selling an estimated $4.23M.
  • AlphaMark Advisors's ten largest holdings make up 30% of its $234M portfolio in Q1 2018.
  • AlphaMark Advisors opened 48 new positions and closed 32 in Q1 2018.
  • AlphaMark Advisors's portfolio value fell 8.5% quarter-over-quarter to $234M.

Based on AlphaMark Advisors's 13F filing for Q1 2018, filed 9 May 2018.