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
-16.49%
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
$181M
AUM Growth
-$58.4M
Cap. Flow
-$9.19M
Cap. Flow %
-5.09%
Top 10 Hldgs %
41.17%
Holding
668
New
155
Increased
127
Reduced
89
Closed
38

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.5M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.23M
3
AMZN icon
Amazon
AMZN
+$3.33M
4
CNC icon
Centene
CNC
+$2.05M
5
FITB
Fifth Third Bancorp
FITB
+$1.66M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$4.68M
2
EL icon
Estee Lauder
EL
+$4.47M
3
MAR icon
Marriott International
MAR
+$3.38M
4
PKG icon
Packaging Corp of America
PKG
+$3.36M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 9.2%
2 Healthcare 8.17%
3 Technology 6.63%
4 Consumer Staples 6.17%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
426
NextEra Energy
NEE
$181B
$3K ﹤0.01%
+44
New +$2.77K
OMEX icon
427
Odyssey Marine Exploration
OMEX
$34.9M
$3K ﹤0.01%
950
– –
SYK icon
428
Stryker
SYK
$125B
$3K ﹤0.01%
+19
New +$3.71K
TDTT icon
429
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$3K ﹤0.01%
115
– –
TEF
430
DELISTED
Telefonica
TEF
$3K ﹤0.01%
823
+269
+49% +$1.33K
VOX icon
431
Vanguard Communication Services ETF
VOX
$5.59B
$3K ﹤0.01%
40
– –
ZTS icon
432
Zoetis
ZTS
$32.4B
$3K ﹤0.01%
+27
New +$3.56K
CDK
433
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
79
+43
+119% +$2.05K
AAON icon
434
Aaon
AAON
$7.3B
$2K ﹤0.01%
+51
New +$1.78K
ACGL icon
435
Arch Capital
ACGL
$34.3B
$2K ﹤0.01%
+55
New +$2.23K
ACWX icon
436
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2K ﹤0.01%
45
– –
AEP icon
437
American Electric Power
AEP
$69.6B
$2K ﹤0.01%
+23
New +$2.17K
AFL icon
438
Aflac
AFL
$64.9B
$2K ﹤0.01%
+44
New +$2.01K
ALE
439
DELISTED
Allete
ALE
$2K ﹤0.01%
+29
New +$2.19K
ALL icon
440
Allstate
ALL
$68B
$2K ﹤0.01%
+18
New +$1.96K
ARGT icon
441
Global X MSCI Argentina ETF
ARGT
$857M
$2K ﹤0.01%
100
– –
BAH icon
442
Booz Allen Hamilton
BAH
$8.39B
$2K ﹤0.01%
+29
New +$2.14K
BALL icon
443
Ball Corp
BALL
$17.3B
$2K ﹤0.01%
+28
New +$1.96K
BRF icon
444
VanEck Brazil Small-Cap ETF
BRF
$21.9M
$2K ﹤0.01%
120
– –
BSV icon
445
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2K ﹤0.01%
20
– –
CB icon
446
Chubb
CB
$135B
$2K ﹤0.01%
+16
New +$2.29K
DG icon
447
Dollar General
DG
$28B
$2K ﹤0.01%
+13
New +$2.01K
DJP icon
448
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$2K ﹤0.01%
138
– –
DOX icon
449
Amdocs
DOX
$5.92B
$2K ﹤0.01%
+33
New +$2.21K
ENB icon
450
Enbridge
ENB
$119B
$2K ﹤0.01%
67
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, AlphaMark Advisors held 668 positions worth $181M, down 24% from $239M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AlphaMark Advisors withdrew a net $9.19M in Q1 2020, closing 38 positions and reducing 89 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

Against the trend, AlphaMark Advisors opened a new position in Centene worth $2.01M.

  • AlphaMark Advisors's largest Q1 2020 buy was Centene: 33,844 shares worth $2.01M.
  • AlphaMark Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, an estimated $10.5M increase.
  • AlphaMark Advisors's biggest Q1 2020 reduction was Ross Stores, cutting an estimated $4.68M.
  • AlphaMark Advisors fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $2.97M.
  • AlphaMark Advisors's ten largest holdings make up 41% of its $181M portfolio in Q1 2020.
  • AlphaMark Advisors opened 155 new positions and closed 38 in Q1 2020.
  • AlphaMark Advisors's portfolio value fell 24% quarter-over-quarter to $181M.

Based on AlphaMark Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.