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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
+13.24%
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
$262M
AUM Growth
+$20.2M
Cap. Flow
-$7.08M
Cap. Flow %
-2.71%
Top 10 Hldgs %
39.69%
Holding
602
New
41
Increased
85
Reduced
149
Closed
70

Top Buys

Rank Stock Value
1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$8.69M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.71M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.51M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.08M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.84M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$10.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.8M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.91M
4
FITB
Fifth Third Bancorp
FITB
+$3.18M
5
ICE icon
Intercontinental Exchange
ICE
+$2.64M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.27%
2 Technology 4.98%
3 Financials 4.31%
4 Healthcare 4.23%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALY
426
Callaway Golf Company
CALY
$3.32B
$4K ﹤0.01%
150
– –
NOK icon
427
Nokia
NOK
$51B
$4K ﹤0.01%
1,000
-445,310
-100% -$1.75M
NVAX icon
428
Novavax
NVAX
$1.2B
$4K ﹤0.01%
35
– –
TWLO icon
429
Twilio
TWLO
$30B
$4K ﹤0.01%
+13
New +$4.06K
VRT icon
430
Vertiv
VRT
$93B
$4K ﹤0.01%
+200
New +$3.68K
ZM icon
431
Zoom
ZM
$28.2B
$4K ﹤0.01%
13
-5
-28% -$2.23K
RDS.A
432
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
100
-25
-20% -$780
ALC icon
433
Alcon
ALC
$33.6B
$3K ﹤0.01%
50
-210
-81% -$13.1K
ARGT icon
434
Global X MSCI Argentina ETF
ARGT
$857M
$3K ﹤0.01%
100
– –
BRF icon
435
VanEck Brazil Small-Cap ETF
BRF
$21.9M
$3K ﹤0.01%
120
– –
COHR icon
436
Coherent
COHR
$51.4B
$3K ﹤0.01%
+46
New +$2.73K
DJP icon
437
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$3K ﹤0.01%
138
– –
FEM icon
438
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$3K ﹤0.01%
125
– –
FLS icon
439
Flowserve
FLS
$9.71B
$3K ﹤0.01%
75
– –
GABC icon
440
German American Bancorp
GABC
$1.91B
$3K ﹤0.01%
100
– –
GLP icon
441
Global Partners
GLP
$1.68B
$3K ﹤0.01%
200
– –
HPE icon
442
Hewlett Packard
HPE
$63.4B
$3K ﹤0.01%
253
– –
MDIV icon
443
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$3K ﹤0.01%
200
– –
SPCE icon
444
Virgin Galactic
SPCE
$328M
$3K ﹤0.01%
6
– –
TDTT icon
445
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$3K ﹤0.01%
115
– –
YEXT icon
446
Yext
YEXT
$547M
$3K ﹤0.01%
200
– –
NAGE
447
Niagen Bioscience
NAGE
$271M
$3K ﹤0.01%
667
– –
MRO
448
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
500
– –
PACW
449
DELISTED
PacWest Bancorp
PACW
$3K ﹤0.01%
125
– –
ACA icon
450
Arcosa
ACA
$7.13B
$2K ﹤0.01%
33
– –
16 17
18
19 20

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LHR
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HPFG
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GWM
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KC
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CSWM
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AlphaMark Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, AlphaMark Advisors held 602 positions worth $262M, up 8.4% from $241M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

AlphaMark Advisors's Q4 2020 filing shows 41 new, 85 increased, 149 reduced and 70 closed positions. Its largest new stake was Tyson Foods: 8,484 shares worth $547K. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, down from 5.6% a quarter earlier, followed by Technology and Financials.

  • AlphaMark Advisors's largest Q4 2020 buy was Tyson Foods: 8,484 shares worth $547K.
  • AlphaMark Advisors added most to PIMCO Enhanced Short Maturity Active ESG ETF in Q4 2020, an estimated $8.69M increase.
  • AlphaMark Advisors's biggest Q4 2020 reduction was iShares iBonds Dec 2021 Term Corporate ETF, cutting an estimated $10.7M.
  • AlphaMark Advisors fully exited Digital Realty Trust in Q4 2020, selling an estimated $1.02M.
  • AlphaMark Advisors's ten largest holdings make up 40% of its $262M portfolio in Q4 2020.
  • AlphaMark Advisors opened 41 new positions and closed 70 in Q4 2020.
  • AlphaMark Advisors's portfolio value rose 8.4% quarter-over-quarter to $262M.

Based on AlphaMark Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.