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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
-14.14%
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
$208M
AUM Growth
-$40M
Cap. Flow
-$3.57M
Cap. Flow %
-1.71%
Top 10 Hldgs %
30.92%
Holding
571
New
36
Increased
83
Reduced
101
Closed
72

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.88M
2
MPC icon
Marathon Petroleum
MPC
+$4.22M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.2M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.14M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$3.04M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$5.51M
2
SWKS icon
Skyworks Solutions
SWKS
+$2.89M
3
GD icon
General Dynamics
GD
+$1.66M
4
LRN icon
Stride
LRN
+$1.26M
5
BEAT
BioTelemetry, Inc.
BEAT
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Financials 9.66%
3 Consumer Discretionary 8.55%
4 Healthcare 7.83%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
426
Avnet
AVT
$7.29B
$2K ﹤0.01%
50
– –
BRF icon
427
VanEck Brazil Small-Cap ETF
BRF
$21.9M
$2K ﹤0.01%
120
– –
CHTR icon
428
Charter Communications
CHTR
$17.3B
$2K ﹤0.01%
8
– –
CLX icon
429
Clorox
CLX
$11.6B
$2K ﹤0.01%
12
– –
DXC icon
430
DXC Technology
DXC
$1.82B
$2K ﹤0.01%
42
– –
GLL icon
431
ProShares UltraShort Gold
GLL
$127M
$2K ﹤0.01%
6
– –
GTX icon
432
Garrett Motion
GTX
$5.81B
$2K ﹤0.01%
+129
New +$1.75K
LYB icon
433
LyondellBasell Industries
LYB
$20B
$2K ﹤0.01%
25
– –
MA icon
434
Mastercard
MA
$506B
$2K ﹤0.01%
10
-10
-50% -$1.99K
MLCO icon
435
Melco Resorts & Entertainment
MLCO
$2.22B
$2K ﹤0.01%
125
– –
CALY
436
Callaway Golf Company
CALY
$3.32B
$2K ﹤0.01%
150
– –
NAT icon
437
Nordic American Tanker
NAT
$1.38B
$2K ﹤0.01%
+1,000
New +$2.6K
NTLA icon
438
Intellia Therapeutics
NTLA
$1.49B
$2K ﹤0.01%
172
– –
TRN icon
439
Trinity Industries
TRN
$2.48B
$2K ﹤0.01%
100
-39
-28% -$899
VKTX icon
440
Viking Therapeutics
VKTX
$3.7B
$2K ﹤0.01%
200
-200
-50% -$2.39K
WAT icon
441
Waters Corp
WAT
$37B
$2K ﹤0.01%
10
– –
NAGE
442
Niagen Bioscience
NAGE
$271M
$2K ﹤0.01%
667
– –
AMJ
443
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2K ﹤0.01%
80
– –
CDK
444
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
35
– –
DISCK
445
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
82
– –
APHA
446
DELISTED
Aphria Inc. Common Shares
APHA
$2K ﹤0.01%
+280
New +$2.21K
MDR
447
DELISTED
McDermott International
MDR
$2K ﹤0.01%
247
– –
ACA icon
448
Arcosa
ACA
$7.13B
$1K ﹤0.01%
+33
New +$907
CARS icon
449
Cars.com
CARS
$662M
$1K ﹤0.01%
50
– –
CHE icon
450
Chemed
CHE
$7.07B
$1K ﹤0.01%
3
– –
16 17
18
19 20

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CSWM
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AlphaMark Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, AlphaMark Advisors held 571 positions worth $208M, down 16% from $248M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AlphaMark Advisors's Q4 2018 filing shows 36 new, 83 increased, 101 reduced and 72 closed positions. Its largest new stake was iShares MSCI Emerging Markets Small-Cap ETF: 71,200 shares worth $2.98M. The largest sale was Andeavor, an estimated $5.51M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AlphaMark Advisors's largest Q4 2018 buy was iShares MSCI Emerging Markets Small-Cap ETF: 71,200 shares worth $2.98M.
  • AlphaMark Advisors added most to iShares Russell 2000 ETF in Q4 2018, an estimated $4.88M increase.
  • AlphaMark Advisors's biggest Q4 2018 reduction was Skyworks Solutions, cutting an estimated $2.89M.
  • AlphaMark Advisors fully exited Andeavor in Q4 2018, selling an estimated $5.51M.
  • AlphaMark Advisors's ten largest holdings make up 31% of its $208M portfolio in Q4 2018.
  • AlphaMark Advisors opened 36 new positions and closed 72 in Q4 2018.
  • AlphaMark Advisors's portfolio value fell 16% quarter-over-quarter to $208M.

Based on AlphaMark Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.