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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
+7.57%
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
+$567K
Cap. Flow
-$16.6M
Cap. Flow %
-6.33%
Top 10 Hldgs %
39.38%
Holding
600
New
68
Increased
95
Reduced
145
Closed
32

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.23M
2
MOH icon
Molina Healthcare
MOH
+$939K
3
AMZN icon
Amazon
AMZN
+$859K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$818K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$697K

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$11.6M
2
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$1.74M
3
GPN icon
Global Payments
GPN
+$1.36M
4
CNC icon
Centene
CNC
+$1.15M
5
APH icon
Amphenol
APH
+$902K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.35%
2 Technology 4.85%
3 Financials 4.7%
4 Healthcare 3.86%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGT
426
Gabelli Multimedia Trust
GGT
$171M
$5K ﹤0.01%
538
– –
ICLR icon
427
Icon
ICLR
$12.6B
$5K ﹤0.01%
25
– –
JPXN
428
iShares JPX-Nikkei 400 ETF
JPXN
$134M
$5K ﹤0.01%
45
– –
KHC icon
429
Kraft Heinz
KHC
$30.7B
$5K ﹤0.01%
114
+1
+0.9% +$36
NEWT icon
430
NewtekOne
NEWT
$428M
$5K ﹤0.01%
+200
New +$4.57K
SKM icon
431
SK Telecom
SKM
$12.1B
$5K ﹤0.01%
+121
New +$5.01K
TEF
432
DELISTED
Telefonica
TEF
$5K ﹤0.01%
1,283
+590
+85% +$2.4K
VTI icon
433
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5K ﹤0.01%
+24
New +$4.86K
MRO
434
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
500
– –
PACW
435
DELISTED
PacWest Bancorp
PACW
$5K ﹤0.01%
125
– –
JPS
436
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$5K ﹤0.01%
500
– –
ZNGA
437
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5K ﹤0.01%
500
– –
MNR
438
DELISTED
Monmouth Real Estate Investment Corp
MNR
$5K ﹤0.01%
300
– –
ALC icon
439
Alcon
ALC
$33.6B
$4K ﹤0.01%
50
– –
BIDU icon
440
Baidu
BIDU
$37.7B
$4K ﹤0.01%
20
-10
-33% -$2.61K
EMHY icon
441
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$4K ﹤0.01%
100
– –
EWZ icon
442
iShares MSCI Brazil ETF
EWZ
$9.28B
$4K ﹤0.01%
125
-25
-17% -$866
FTSL icon
443
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4K ﹤0.01%
75
-15
-17% -$720
GLAD icon
444
Gladstone Capital
GLAD
$422M
$4K ﹤0.01%
200
+150
+300% +$2.89K
GLP icon
445
Global Partners
GLP
$1.68B
$4K ﹤0.01%
200
– –
GSK icon
446
GSK
GSK
$104B
$4K ﹤0.01%
80
– –
HFRO
447
Highland Opportunities and Income Fund
HFRO
$417M
$4K ﹤0.01%
400
+300
+300% +$3.16K
HOG icon
448
Harley-Davidson
HOG
$2.58B
$4K ﹤0.01%
100
-100
-50% -$3.72K
HPE icon
449
Hewlett Packard
HPE
$63.4B
$4K ﹤0.01%
253
– –
HPI
450
John Hancock Preferred Income Fund
HPI
$430M
$4K ﹤0.01%
200
-500
-71% -$9.6K
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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SL
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CSWM
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AlphaMark Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, AlphaMark Advisors held 600 positions worth $262M, up 0.22% from $262M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AlphaMark Advisors withdrew a net $16.6M in Q1 2021, closing 32 positions and reducing 145 holdings. Its most notable exit was General Dynamics, an estimated $363K position sold in full.

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

Against the trend, AlphaMark Advisors opened a new position in PGIM Ultra Short Bond ETF worth $1.23M.

  • AlphaMark Advisors's largest Q1 2021 buy was PGIM Ultra Short Bond ETF: 24,754 shares worth $1.23M.
  • AlphaMark Advisors added most to Amazon in Q1 2021, an estimated $859K increase.
  • AlphaMark Advisors's biggest Q1 2021 reduction was iShares iBonds Dec 2021 Term Corporate ETF, cutting an estimated $11.6M.
  • AlphaMark Advisors fully exited General Dynamics in Q1 2021, selling an estimated $363K.
  • AlphaMark Advisors's ten largest holdings make up 39% of its $262M portfolio in Q1 2021.
  • AlphaMark Advisors opened 68 new positions and closed 32 in Q1 2021.
  • AlphaMark Advisors's portfolio value rose 0.22% quarter-over-quarter to $262M.

Based on AlphaMark Advisors's 13F filing for Q1 2021, filed 29 Apr 2021.