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
+5.09%
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
$248M
AUM Growth
+$1.15M
Cap. Flow
-$8.21M
Cap. Flow %
-3.31%
Top 10 Hldgs %
30.56%
Holding
585
New
43
Increased
86
Reduced
105
Closed
50

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$3.77M
2
ADM icon
Archer Daniels Midland
ADM
+$2.84M
3
AVGO icon
Broadcom
AVGO
+$2.01M
4
ON icon
ON Semiconductor
ON
+$1.05M
5
XCRA
Xcerra Corporation
XCRA
+$911K

Top Sells

Rank Stock Value
1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$3.84M
2
GM
GEN MOTORS CORP
GM
+$3.81M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.78M
4
TSN icon
Tyson Foods
TSN
+$2.97M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$844K

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Financials 10.77%
3 Healthcare 9.64%
4 Consumer Discretionary 9.32%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAGE
451
Niagen Bioscience
NAGE
$256M
$3K ﹤0.01%
667
– –
BDSI
452
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$3K ﹤0.01%
1,100
– –
AVT icon
453
Avnet
AVT
$7.33B
$2K ﹤0.01%
50
– –
BRF icon
454
VanEck Brazil Small-Cap ETF
BRF
$21.6M
$2K ﹤0.01%
120
– –
CBOE icon
455
Cboe Global Markets
CBOE
$29.8B
$2K ﹤0.01%
25
– –
CLX icon
456
Clorox
CLX
$11.6B
$2K ﹤0.01%
12
– –
GGN
457
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$2K ﹤0.01%
400
– –
GLL icon
458
ProShares UltraShort Gold
GLL
$128M
$2K ﹤0.01%
6
– –
LQD icon
459
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2K ﹤0.01%
15
– –
MJ icon
460
Amplify Alternative Harvest ETF
MJ
$101M
$2K ﹤0.01%
+4
New +$1.5K
MPC icon
461
Marathon Petroleum
MPC
$90.3B
$2K ﹤0.01%
20
– –
VAC icon
462
Marriott Vacations Worldwide
VAC
$3.24B
$2K ﹤0.01%
+19
New +$2.25K
VRTX icon
463
Vertex Pharmaceuticals
VRTX
$121B
$2K ﹤0.01%
+10
New +$1.78K
WAT icon
464
Waters Corp
WAT
$36.8B
$2K ﹤0.01%
10
– –
SWN
465
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
409
– –
AMJ
466
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2K ﹤0.01%
80
– –
SPPI
467
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2K ﹤0.01%
100
– –
CDK
468
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
35
– –
DISCK
469
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
82
– –
ARNA
470
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2K ﹤0.01%
50
– –
AGS
471
DELISTED
PlayAGS
AGS
$1K ﹤0.01%
+33
New +$977
BB icon
472
BlackBerry
BB
$5.01B
$1K ﹤0.01%
46
– –
CARS icon
473
Cars.com
CARS
$641M
$1K ﹤0.01%
50
– –
CHE icon
474
Chemed
CHE
$6.78B
$1K ﹤0.01%
3
– –
FF icon
475
Future Fuel
FF
$204M
$1K ﹤0.01%
30
– –
17 18
19
20 21

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 Q3 2018 Portfolio in Review

As of Q3 2018, AlphaMark Advisors held 585 positions worth $248M, up 0.46% from $247M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AlphaMark Advisors withdrew a net $8.21M in Q3 2018, closing 50 positions and reducing 105 holdings. Its most notable exit was GEN MOTORS CORP, an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AlphaMark Advisors opened a new position in Archer Daniels Midland worth $2.91M.

  • AlphaMark Advisors's largest Q3 2018 buy was Archer Daniels Midland: 57,909 shares worth $2.91M.
  • AlphaMark Advisors added most to Marriott International in Q3 2018, an estimated $3.77M increase.
  • AlphaMark Advisors's biggest Q3 2018 reduction was iShares iBonds Dec 2019 Term Corporate ETF, cutting an estimated $3.84M.
  • AlphaMark Advisors fully exited GEN MOTORS CORP in Q3 2018, selling an estimated $3.81M.
  • AlphaMark Advisors's ten largest holdings make up 31% of its $248M portfolio in Q3 2018.
  • AlphaMark Advisors opened 43 new positions and closed 50 in Q3 2018.
  • AlphaMark Advisors's portfolio value rose 0.46% quarter-over-quarter to $248M.

Based on AlphaMark Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.