We are live on ! Find out more
AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
+6.81%
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
$239M
AUM Growth
+$8.32M
Cap. Flow
-$5.16M
Cap. Flow %
-2.16%
Top 10 Hldgs %
35.11%
Holding
546
New
36
Increased
93
Reduced
108
Closed
33

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$3.15M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.48M
3
DLTR icon
Dollar Tree
DLTR
+$1.94M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$857K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$833K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.4M
2
EOG icon
EOG Resources
EOG
+$2.91M
3
UTHR icon
United Therapeutics
UTHR
+$2.5M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.98M
5
PVH icon
PVH
PVH
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 10.55%
2 Consumer Staples 7.28%
3 Technology 6.91%
4 Consumer Discretionary 6.75%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEMB icon
426
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$3K ﹤0.01%
75
-25
-25% -$1.12K
LYFT icon
427
Lyft
LYFT
$6.02B
$3K ﹤0.01%
68
– –
MA icon
428
Mastercard
MA
$506B
$3K ﹤0.01%
10
– –
MLCO icon
429
Melco Resorts & Entertainment
MLCO
$2.22B
$3K ﹤0.01%
125
– –
CALY
430
Callaway Golf Company
CALY
$3.32B
$3K ﹤0.01%
150
– –
OMEX icon
431
Odyssey Marine Exploration
OMEX
$34.9M
$3K ﹤0.01%
950
– –
SQM icon
432
Sociedad Química y Minera de Chile
SQM
$19.2B
$3K ﹤0.01%
106
– –
TDTT icon
433
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$3K ﹤0.01%
115
– –
TEF
434
DELISTED
Telefonica
TEF
$3K ﹤0.01%
554
– –
WKHS icon
435
Workhorse Group
WKHS
$33.2M
– –
0
– –
NAGE
436
Niagen Bioscience
NAGE
$271M
$3K ﹤0.01%
667
– –
JMF
437
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$3K ﹤0.01%
450
-150
-25% -$1.16K
ZGNX
438
DELISTED
Zogenix, Inc.
ZGNX
$3K ﹤0.01%
+50
New +$2.29K
ACWX icon
439
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2K ﹤0.01%
45
-375
-89% -$17.9K
BSV icon
440
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2K ﹤0.01%
20
-1,400
-99% -$113K
CLX icon
441
Clorox
CLX
$11.6B
$2K ﹤0.01%
12
– –
DXC icon
442
DXC Technology
DXC
$1.82B
$2K ﹤0.01%
42
– –
FCG icon
443
First Trust Natural Gas ETF
FCG
$647M
$2K ﹤0.01%
195
-100
-34% -$1.08K
GGN
444
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$2K ﹤0.01%
400
– –
HAP icon
445
VanEck Natural Resources ETF
HAP
$302M
$2K ﹤0.01%
50
– –
JPXN
446
iShares JPX-Nikkei 400 ETF
JPXN
$134M
$2K ﹤0.01%
25
-2,548
-99% -$162K
TRN icon
447
Trinity Industries
TRN
$2.48B
$2K ﹤0.01%
100
– –
TSM icon
448
TSMC
TSM
$2.1T
$2K ﹤0.01%
+29
New +$1.54K
TWLO icon
449
Twilio
TWLO
$30B
$2K ﹤0.01%
17
– –
VKTX icon
450
Viking Therapeutics
VKTX
$3.7B
$2K ﹤0.01%
200
– –
16 17
18
19 20

Similar funds

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
LHR
Lunate Holding RSC Al Maryah Island, Abu Dhabi, United Arab Emirates $211M AUM
HPFG
Hart & Patterson Financial Group Amherst, Massachusetts $206M AUM 7.82% 1-Year Est. Return
GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
KC
Kades & Cheifetz Berwyn, Pennsylvania $195M AUM 11.87% 1-Year Est. Return
SL
SIB LLC New York, New York $190M AUM 9.27% 1-Year Est. Return
CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return

AlphaMark Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, AlphaMark Advisors held 546 positions worth $239M, up 3.6% from $231M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AlphaMark Advisors's Q4 2019 filing shows 36 new, 93 increased, 108 reduced and 33 closed positions. Its largest new stake was Alexion Pharmaceuticals: 29,481 shares worth $3.19M. The largest sale was Celgene Corp, an estimated $4.4M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Technology.

  • AlphaMark Advisors's largest Q4 2019 buy was Alexion Pharmaceuticals: 29,481 shares worth $3.19M.
  • AlphaMark Advisors added most to Bristol-Myers Squibb in Q4 2019, an estimated $2.48M increase.
  • AlphaMark Advisors's biggest Q4 2019 reduction was EOG Resources, cutting an estimated $2.91M.
  • AlphaMark Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $4.4M.
  • AlphaMark Advisors's ten largest holdings make up 35% of its $239M portfolio in Q4 2019.
  • AlphaMark Advisors opened 36 new positions and closed 33 in Q4 2019.
  • AlphaMark Advisors's portfolio value rose 3.6% quarter-over-quarter to $239M.

Based on AlphaMark Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.