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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
-14.14%
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
$208M
AUM Growth
-$40M
Cap. Flow
-$3.57M
Cap. Flow %
-1.71%
Top 10 Hldgs %
30.92%
Holding
571
New
36
Increased
83
Reduced
101
Closed
72

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.88M
2
MPC icon
Marathon Petroleum
MPC
+$4.22M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.2M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.14M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$3.04M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$5.51M
2
SWKS icon
Skyworks Solutions
SWKS
+$2.89M
3
GD icon
General Dynamics
GD
+$1.66M
4
LRN icon
Stride
LRN
+$1.26M
5
BEAT
BioTelemetry, Inc.
BEAT
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Financials 9.66%
3 Consumer Discretionary 8.55%
4 Healthcare 7.83%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGN
451
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$1K ﹤0.01%
400
– –
GOOGL icon
452
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
$1K ﹤0.01%
+40
New +$2.16K
IQ icon
453
iQIYI
IQ
$1.23B
$1K ﹤0.01%
90
-90
-50% -$1.88K
LRN icon
454
Stride
LRN
$3.41B
$1K ﹤0.01%
34
-59,078
-100% -$1.26M
META icon
455
PUT
Meta Platforms (Facebook)
META
$1.42T
$1K ﹤0.01%
55
– –
SHOP icon
456
Shopify
SHOP
$152B
$1K ﹤0.01%
50
-200
-80% -$2.81K
USO icon
457
United States Oil Fund
USO
$2.15B
$1K ﹤0.01%
9
– –
VAC icon
458
Marriott Vacations Worldwide
VAC
$3.35B
$1K ﹤0.01%
19
– –
WATT icon
459
Energous
WATT
$77.6M
– –
0
– –
WKHS icon
460
Workhorse Group
WKHS
$33.2M
– –
0
– –
SWN
461
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
409
– –
NBL
462
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
28
+1
+4% +$26
MFGP
463
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
28
– –
AGS
464
DELISTED
PlayAGS
AGS
– –
-33
Closed -$1K
ALRM icon
465
Alarm.com
ALRM
$2.71B
– –
-17,429
Closed -$1M
AMN icon
466
AMN Healthcare
AMN
$1.3B
– –
-14,978
Closed -$819K
ARR
467
Armour Residential REIT
ARR
$2.33B
$0 ﹤0.01%
4
– –
ASIX icon
468
AdvanSix
ASIX
$541M
$0 ﹤0.01%
6
– –
BB icon
469
BlackBerry
BB
$4.98B
$0 ﹤0.01%
46
– –
BF.A icon
470
Brown-Forman Class A
BF.A
$13.4B
– –
-405
Closed -$21K
BNS icon
471
Scotiabank
BNS
$107B
– –
-150
Closed -$9K
CBOE icon
472
Cboe Global Markets
CBOE
$32.5B
– –
-25
Closed -$2K
COHR icon
473
Coherent
COHR
$51.4B
– –
-19,116
Closed -$904K
CPS icon
474
Cooper-Standard Automotive
CPS
$523M
– –
-6,304
Closed -$756K
CWB icon
475
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-200
Closed -$11K
17 18
19
20 21

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GWM
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CSWM
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AlphaMark Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, AlphaMark Advisors held 571 positions worth $208M, down 16% from $248M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AlphaMark Advisors's Q4 2018 filing shows 36 new, 83 increased, 101 reduced and 72 closed positions. Its largest new stake was iShares MSCI Emerging Markets Small-Cap ETF: 71,200 shares worth $2.98M. The largest sale was Andeavor, an estimated $5.51M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AlphaMark Advisors's largest Q4 2018 buy was iShares MSCI Emerging Markets Small-Cap ETF: 71,200 shares worth $2.98M.
  • AlphaMark Advisors added most to iShares Russell 2000 ETF in Q4 2018, an estimated $4.88M increase.
  • AlphaMark Advisors's biggest Q4 2018 reduction was Skyworks Solutions, cutting an estimated $2.89M.
  • AlphaMark Advisors fully exited Andeavor in Q4 2018, selling an estimated $5.51M.
  • AlphaMark Advisors's ten largest holdings make up 31% of its $208M portfolio in Q4 2018.
  • AlphaMark Advisors opened 36 new positions and closed 72 in Q4 2018.
  • AlphaMark Advisors's portfolio value fell 16% quarter-over-quarter to $208M.

Based on AlphaMark Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.