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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
+4.82%
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
$241M
AUM Growth
+$9.48M
Cap. Flow
+$1.13M
Cap. Flow %
0.47%
Top 10 Hldgs %
41.31%
Holding
612
New
45
Increased
80
Reduced
138
Closed
50

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.96M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.57M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.29M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.94M

Top Sells

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$2.82M
2
MPC icon
Marathon Petroleum
MPC
+$2.54M
3
ANET icon
Arista Networks
ANET
+$2.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.63M
5
KR icon
Kroger
KR
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 6.61%
2 Financials 6.59%
3 Technology 5.66%
4 Consumer Staples 5.57%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKC icon
426
Turkcell
TKC
$4.68B
$5K ﹤0.01%
1,000
– –
VFC icon
427
VF Corp
VFC
$5.63B
$5K ﹤0.01%
72
– –
VHT icon
428
Vanguard Health Care ETF
VHT
$18.1B
$5K ﹤0.01%
25
– –
AVID
429
DELISTED
Avid Technology Inc
AVID
$5K ﹤0.01%
633
-1,496
-70% -$12K
PRPB
430
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$5K ﹤0.01%
+500
New +$5.04K
ZNGA
431
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5K ﹤0.01%
500
– –
BAH icon
432
Booz Allen Hamilton
BAH
$8.39B
$4K ﹤0.01%
+54
New +$4.42K
BIDU icon
433
Baidu
BIDU
$37.7B
$4K ﹤0.01%
30
– –
C icon
434
Citigroup
C
$222B
$4K ﹤0.01%
82
– –
CSCO icon
435
Cisco
CSCO
$457B
$4K ﹤0.01%
100
– –
EMHY icon
436
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$4K ﹤0.01%
100
– –
EWZ icon
437
iShares MSCI Brazil ETF
EWZ
$9.28B
$4K ﹤0.01%
150
– –
GDX icon
438
VanEck Gold Miners ETF
GDX
$22.7B
$4K ﹤0.01%
100
– –
GSK icon
439
GSK
GSK
$104B
$4K ﹤0.01%
80
– –
NVAX icon
440
Novavax
NVAX
$1.2B
$4K ﹤0.01%
+35
New +$4.26K
PVH icon
441
PVH
PVH
$4B
$4K ﹤0.01%
61
-7,960
-99% -$438K
SQQQ icon
442
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$4K ﹤0.01%
+1
New +$3.47K
UGI icon
443
UGI
UGI
$7.74B
$4K ﹤0.01%
127
– –
VOX icon
444
Vanguard Communication Services ETF
VOX
$5.59B
$4K ﹤0.01%
40
– –
VTRS icon
445
Viatris
VTRS
$20.4B
$4K ﹤0.01%
271
– –
FLG
446
Flagstar Bank National Association
FLG
$5.93B
$4K ﹤0.01%
167
-98,704
-100% -$2.82M
FLIY
447
DELISTED
Franklin FTSE Italy ETF
FLIY
$4K ﹤0.01%
200
-200
-50% -$4.3K
JPS
448
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$4K ﹤0.01%
+500
New +$4.45K
KNBWY
449
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$4K ﹤0.01%
200
– –
BDSI
450
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$4K ﹤0.01%
1,100
– –
16 17
18
19 20

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AlphaMark Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, AlphaMark Advisors held 612 positions worth $241M, up 4.1% from $232M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AlphaMark Advisors's Q3 2020 filing shows 45 new, 80 increased, 138 reduced and 50 closed positions. Its largest new stake was IBM: 13,759 shares worth $1.6M. The largest sale was Flagstar Bank National Association, an estimated $2.82M.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, down from 7.6% a quarter earlier, followed by Financials and Technology.

  • AlphaMark Advisors's largest Q3 2020 buy was IBM: 13,759 shares worth $1.6M.
  • AlphaMark Advisors added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2020, an estimated $2.96M increase.
  • AlphaMark Advisors's biggest Q3 2020 reduction was Flagstar Bank National Association, cutting an estimated $2.82M.
  • AlphaMark Advisors fully exited Ventas in Q3 2020, selling an estimated $244K.
  • AlphaMark Advisors's ten largest holdings make up 41% of its $241M portfolio in Q3 2020.
  • AlphaMark Advisors opened 45 new positions and closed 50 in Q3 2020.
  • AlphaMark Advisors's portfolio value rose 4.1% quarter-over-quarter to $241M.

Based on AlphaMark Advisors's 13F filing for Q3 2020, filed 6 Nov 2020.