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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
+13.08%
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
$236M
AUM Growth
+$28.1M
Cap. Flow
+$4.13M
Cap. Flow %
1.75%
Top 10 Hldgs %
31.79%
Holding
548
New
49
Increased
102
Reduced
91
Closed
33

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.09M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.99M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.83M
4
AAPL icon
Apple
AAPL
+$3.44M
5
NOK icon
Nokia
NOK
+$3.4M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.41M
2
XPO icon
XPO
XPO
+$4.19M
3
VTRS icon
Viatris
VTRS
+$3.33M
4
KLAC icon
KLA
KLAC
+$3.24M
5
TMUS icon
T-Mobile US
TMUS
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Financials 9.11%
3 Consumer Discretionary 7.92%
4 Healthcare 7.09%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSY
426
DELISTED
Insys Therapeutics, Inc.
INSY
$4K ﹤0.01%
765
– –
APA icon
427
APA Corp
APA
$13.2B
$3K ﹤0.01%
+86
New +$2.8K
ARGT icon
428
Global X MSCI Argentina ETF
ARGT
$857M
$3K ﹤0.01%
100
– –
BRF icon
429
VanEck Brazil Small-Cap ETF
BRF
$21.9M
$3K ﹤0.01%
120
– –
CHTR icon
430
Charter Communications
CHTR
$17.3B
$3K ﹤0.01%
8
– –
CRSP icon
431
CRISPR Therapeutics
CRSP
$4.73B
$3K ﹤0.01%
94
– –
DJP icon
432
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$3K ﹤0.01%
138
– –
DXC icon
433
DXC Technology
DXC
$1.82B
$3K ﹤0.01%
42
– –
EWZ icon
434
iShares MSCI Brazil ETF
EWZ
$9.28B
$3K ﹤0.01%
70
-25
-26% -$1.07K
GWW icon
435
W.W. Grainger
GWW
$65.3B
$3K ﹤0.01%
9
– –
HEDJ icon
436
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$3K ﹤0.01%
100
– –
MLCO icon
437
Melco Resorts & Entertainment
MLCO
$2.22B
$3K ﹤0.01%
125
– –
NTLA icon
438
Intellia Therapeutics
NTLA
$1.49B
$3K ﹤0.01%
172
– –
TDTT icon
439
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$3K ﹤0.01%
115
– –
VOX icon
440
Vanguard Communication Services ETF
VOX
$5.59B
$3K ﹤0.01%
40
– –
WAT icon
441
Waters Corp
WAT
$37B
$3K ﹤0.01%
10
– –
NAGE
442
Niagen Bioscience
NAGE
$271M
$3K ﹤0.01%
667
– –
APHA
443
DELISTED
Aphria Inc. Common Shares
APHA
$3K ﹤0.01%
280
– –
BPL
444
DELISTED
Buckeye Partners, L.P.
BPL
$3K ﹤0.01%
100
– –
AAL icon
445
American Airlines Group
AAL
$10.1B
$2K ﹤0.01%
+49
New +$1.65K
CLX icon
446
Clorox
CLX
$11.6B
$2K ﹤0.01%
12
– –
GGN
447
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$2K ﹤0.01%
400
– –
GLL icon
448
ProShares UltraShort Gold
GLL
$127M
$2K ﹤0.01%
6
– –
MA icon
449
Mastercard
MA
$506B
$2K ﹤0.01%
10
– –
CALY
450
Callaway Golf Company
CALY
$3.32B
$2K ﹤0.01%
150
– –
16 17
18
19 20

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CSWM
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AlphaMark Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, AlphaMark Advisors held 548 positions worth $236M, up 13% from $208M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AlphaMark Advisors's Q1 2019 filing shows 49 new, 102 increased, 91 reduced and 33 closed positions. Its largest new stake was Celgene Corp: 46,814 shares worth $4.42M. The largest sale was Amgen, an estimated $4.41M.

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

  • AlphaMark Advisors's largest Q1 2019 buy was Celgene Corp: 46,814 shares worth $4.42M.
  • AlphaMark Advisors added most to iShares Russell 2000 Value ETF in Q1 2019, an estimated $3.99M increase.
  • AlphaMark Advisors's biggest Q1 2019 reduction was Amgen, cutting an estimated $4.41M.
  • AlphaMark Advisors fully exited Motorcar Parts of America in Q1 2019, selling an estimated $826K.
  • AlphaMark Advisors's ten largest holdings make up 32% of its $236M portfolio in Q1 2019.
  • AlphaMark Advisors opened 49 new positions and closed 33 in Q1 2019.
  • AlphaMark Advisors's portfolio value rose 13% quarter-over-quarter to $236M.

Based on AlphaMark Advisors's 13F filing for Q1 2019, filed 9 May 2019.