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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
+7.86%
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
$256M
AUM Growth
+$19.9M
Cap. Flow
+$3.6M
Cap. Flow %
1.41%
Top 10 Hldgs %
30.19%
Holding
550
New
38
Increased
74
Reduced
109
Closed
35

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.18M
2
TMUS icon
T-Mobile US
TMUS
+$2.27M
3
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$1.1M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$807K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$575K

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$5.59M
2
COHR icon
Coherent
COHR
+$335K
3
TSEM icon
Tower Semiconductor
TSEM
+$314K
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$278K
5
ROK icon
Rockwell Automation
ROK
+$277K

Sector Composition

Rank Sector Weight
1 Financials 11.13%
2 Technology 10.5%
3 Industrials 10.2%
4 Consumer Discretionary 9.16%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
451
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$3K ﹤0.01%
100
– –
IEO icon
452
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$3K ﹤0.01%
50
– –
IWS icon
453
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3K ﹤0.01%
30
– –
FDIQ
454
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
$3K ﹤0.01%
+60
New +$3.32K
MA icon
455
Mastercard
MA
$506B
$3K ﹤0.01%
20
-10
-33% -$1.49K
MCR
456
DELISTED
MFS Charter Income Trust
MCR
$3K ﹤0.01%
300
– –
NBN icon
457
Northeast Bank
NBN
$1.06B
$3K ﹤0.01%
132
– –
SHOP icon
458
Shopify
SHOP
$152B
$3K ﹤0.01%
250
-210
-46% -$2.15K
TGT icon
459
Target
TGT
$65.6B
$3K ﹤0.01%
44
– –
WKHS icon
460
Workhorse Group
WKHS
$33.2M
– –
0
– –
CDK
461
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
35
– –
AFSI
462
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3K ﹤0.01%
304
+4
+1% +$45
BDSI
463
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$3K ﹤0.01%
1,100
– –
ATRC icon
464
AtriCure
ATRC
$1.92B
$2K ﹤0.01%
120
– –
AVT icon
465
Avnet
AVT
$7.29B
$2K ﹤0.01%
50
– –
CHI
466
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$2K ﹤0.01%
150
– –
CLX icon
467
Clorox
CLX
$11.6B
$2K ﹤0.01%
12
-200
-94% -$27.2K
CVS icon
468
CVS Health
CVS
$133B
$2K ﹤0.01%
31
– –
GGN
469
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$2K ﹤0.01%
400
– –
GLL icon
470
ProShares UltraShort Gold
GLL
$127M
$2K ﹤0.01%
6
– –
GWW icon
471
W.W. Grainger
GWW
$65.3B
$2K ﹤0.01%
9
– –
IDV icon
472
iShares International Select Dividend ETF
IDV
$8.45B
$2K ﹤0.01%
50
– –
LQD icon
473
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2K ﹤0.01%
15
– –
CALY
474
Callaway Golf Company
CALY
$3.32B
$2K ﹤0.01%
150
– –
NFLX icon
475
Netflix
NFLX
$299B
$2K ﹤0.01%
100
-200
-67% -$3.85K
17 18
19
20 21

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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 Q4 2017 Portfolio in Review

As of Q4 2017, AlphaMark Advisors held 550 positions worth $256M, up 8.4% from $236M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AlphaMark Advisors's Q4 2017 filing shows 38 new, 74 increased, 109 reduced and 35 closed positions. Its largest new stake was Goldman Sachs: 21,124 shares worth $5.38M. The largest sale was Centene, an estimated $5.59M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.5% a quarter earlier, followed by Technology and Industrials.

  • AlphaMark Advisors's largest Q4 2017 buy was Goldman Sachs: 21,124 shares worth $5.38M.
  • AlphaMark Advisors added most to iShares iBonds Dec 2020 Term Corporate ETF in Q4 2017, an estimated $575K increase.
  • AlphaMark Advisors's biggest Q4 2017 reduction was Coherent, cutting an estimated $335K.
  • AlphaMark Advisors fully exited Centene in Q4 2017, selling an estimated $5.59M.
  • AlphaMark Advisors's ten largest holdings make up 30% of its $256M portfolio in Q4 2017.
  • AlphaMark Advisors opened 38 new positions and closed 35 in Q4 2017.
  • AlphaMark Advisors's portfolio value rose 8.4% quarter-over-quarter to $256M.

Based on AlphaMark Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.