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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
+5.09%
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
$248M
AUM Growth
+$1.15M
Cap. Flow
-$8.21M
Cap. Flow %
-3.31%
Top 10 Hldgs %
30.56%
Holding
585
New
43
Increased
86
Reduced
105
Closed
50

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$3.77M
2
ADM icon
Archer Daniels Midland
ADM
+$2.84M
3
AVGO icon
Broadcom
AVGO
+$2.01M
4
ON icon
ON Semiconductor
ON
+$1.05M
5
XCRA
Xcerra Corporation
XCRA
+$911K

Top Sells

Rank Stock Value
1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$3.84M
2
GM
GEN MOTORS CORP
GM
+$3.81M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.78M
4
TSN icon
Tyson Foods
TSN
+$2.97M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$844K

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Financials 10.77%
3 Healthcare 9.64%
4 Consumer Discretionary 9.32%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
426
iShares MSCI Brazil ETF
EWZ
$8.98B
$4K ﹤0.01%
110
-50
-31% -$1.68K
FDS icon
427
Factset
FDS
$9.1B
$4K ﹤0.01%
19
– –
GLP icon
428
Global Partners
GLP
$1.64B
$4K ﹤0.01%
200
– –
HAP icon
429
VanEck Natural Resources ETF
HAP
$301M
$4K ﹤0.01%
114
– –
HISF icon
430
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.4M
$4K ﹤0.01%
75
– –
HPE icon
431
Hewlett Packard
HPE
$59B
$4K ﹤0.01%
253
– –
LEMB icon
432
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$752M
$4K ﹤0.01%
100
– –
MA icon
433
Mastercard
MA
$484B
$4K ﹤0.01%
20
– –
CALY
434
Callaway Golf Company
CALY
$3.4B
$4K ﹤0.01%
150
– –
PGF icon
435
Invesco Financial Preferred ETF
PGF
$682M
$4K ﹤0.01%
200
– –
SHOP icon
436
Shopify
SHOP
$162B
$4K ﹤0.01%
250
– –
TGT icon
437
Target
TGT
$63.4B
$4K ﹤0.01%
44
– –
TRN icon
438
Trinity Industries
TRN
$2.9B
$4K ﹤0.01%
139
– –
TAR
439
DELISTED
TELEFONICA DE ARGENTINA SA ADS (40 CL-B) (NEW)
TAR
$4K ﹤0.01%
456
– –
ARGT icon
440
Global X MSCI Argentina ETF
ARGT
$840M
$3K ﹤0.01%
+100
New +$2.76K
CHTR icon
441
Charter Communications
CHTR
$15.9B
$3K ﹤0.01%
8
– –
DJP icon
442
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
$3K ﹤0.01%
138
– –
GWW icon
443
W.W. Grainger
GWW
$64.7B
$3K ﹤0.01%
9
– –
HEDJ icon
444
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$3K ﹤0.01%
100
– –
LYB icon
445
LyondellBasell Industries
LYB
$19.6B
$3K ﹤0.01%
25
– –
MLCO icon
446
Melco Resorts & Entertainment
MLCO
$2.13B
$3K ﹤0.01%
125
-125
-50% -$2.9K
TDTT icon
447
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$3K ﹤0.01%
115
– –
VOX icon
448
Vanguard Communication Services ETF
VOX
$5.79B
$3K ﹤0.01%
40
– –
WATT icon
449
Energous
WATT
$83.3M
– –
0
– –
WFC icon
450
Wells Fargo
WFC
$261B
$3K ﹤0.01%
56
-100
-64% -$5.71K
16 17
18
19 20

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CSWM
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AlphaMark Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, AlphaMark Advisors held 585 positions worth $248M, up 0.46% from $247M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AlphaMark Advisors withdrew a net $8.21M in Q3 2018, closing 50 positions and reducing 105 holdings. Its most notable exit was GEN MOTORS CORP, an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AlphaMark Advisors opened a new position in Archer Daniels Midland worth $2.91M.

  • AlphaMark Advisors's largest Q3 2018 buy was Archer Daniels Midland: 57,909 shares worth $2.91M.
  • AlphaMark Advisors added most to Marriott International in Q3 2018, an estimated $3.77M increase.
  • AlphaMark Advisors's biggest Q3 2018 reduction was iShares iBonds Dec 2019 Term Corporate ETF, cutting an estimated $3.84M.
  • AlphaMark Advisors fully exited GEN MOTORS CORP in Q3 2018, selling an estimated $3.81M.
  • AlphaMark Advisors's ten largest holdings make up 31% of its $248M portfolio in Q3 2018.
  • AlphaMark Advisors opened 43 new positions and closed 50 in Q3 2018.
  • AlphaMark Advisors's portfolio value rose 0.46% quarter-over-quarter to $248M.

Based on AlphaMark Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.