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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
+13.08%
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
$236M
AUM Growth
+$28.1M
Cap. Flow
+$4.13M
Cap. Flow %
1.75%
Top 10 Hldgs %
31.79%
Holding
548
New
49
Increased
102
Reduced
91
Closed
33

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.09M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.99M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.83M
4
AAPL icon
Apple
AAPL
+$3.44M
5
NOK icon
Nokia
NOK
+$3.4M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.41M
2
XPO icon
XPO
XPO
+$4.19M
3
VTRS icon
Viatris
VTRS
+$3.33M
4
KLAC icon
KLA
KLAC
+$3.24M
5
TMUS icon
T-Mobile US
TMUS
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Financials 9.11%
3 Consumer Discretionary 7.92%
4 Healthcare 7.09%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAT icon
451
Nordic American Tanker
NAT
$1.38B
$2K ﹤0.01%
1,000
– –
REZI icon
452
Resideo Technologies
REZI
$5.19B
$2K ﹤0.01%
100
-129
-56% -$2.86K
TRN icon
453
Trinity Industries
TRN
$2.48B
$2K ﹤0.01%
100
– –
VAC icon
454
Marriott Vacations Worldwide
VAC
$3.35B
$2K ﹤0.01%
19
– –
VKTX icon
455
Viking Therapeutics
VKTX
$3.7B
$2K ﹤0.01%
200
– –
SWN
456
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
409
– –
AMJ
457
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2K ﹤0.01%
80
– –
CDK
458
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
36
+1
+3% +$55
DISCK
459
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
82
– –
MDR
460
DELISTED
McDermott International
MDR
$2K ﹤0.01%
247
– –
ACA icon
461
Arcosa
ACA
$7.13B
$1K ﹤0.01%
33
– –
CHE icon
462
Chemed
CHE
$7.07B
$1K ﹤0.01%
3
– –
GTX icon
463
Garrett Motion
GTX
$5.81B
$1K ﹤0.01%
50
-79
-61% -$1.19K
IEF icon
464
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1K ﹤0.01%
+8
New +$837
IQ icon
465
iQIYI
IQ
$1.23B
$1K ﹤0.01%
40
-50
-56% -$1.1K
LRN icon
466
Stride
LRN
$3.41B
$1K ﹤0.01%
34
– –
NBR icon
467
Nabors Industries
NBR
$1.27B
$1K ﹤0.01%
4
– –
NKE icon
468
Nike
NKE
$61.9B
$1K ﹤0.01%
6
– –
PFBC icon
469
Preferred Bank
PFBC
$1.24B
$1K ﹤0.01%
+17
New +$810
SEED icon
470
Origin Agritech
SEED
$12.1M
$1K ﹤0.01%
+100
New +$653
SHOP icon
471
Shopify
SHOP
$152B
$1K ﹤0.01%
50
– –
SSTK icon
472
Shutterstock
SSTK
$198M
$1K ﹤0.01%
12
-211
-95% -$8.9K
USO icon
473
United States Oil Fund
USO
$2.15B
$1K ﹤0.01%
9
– –
WATT icon
474
Energous
WATT
$77.6M
– –
0
– –
WKHS icon
475
Workhorse Group
WKHS
$33.2M
– –
0
– –
17 18
19
20 21

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AlphaMark Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, AlphaMark Advisors held 548 positions worth $236M, up 13% from $208M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AlphaMark Advisors's Q1 2019 filing shows 49 new, 102 increased, 91 reduced and 33 closed positions. Its largest new stake was Celgene Corp: 46,814 shares worth $4.42M. The largest sale was Amgen, an estimated $4.41M.

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

  • AlphaMark Advisors's largest Q1 2019 buy was Celgene Corp: 46,814 shares worth $4.42M.
  • AlphaMark Advisors added most to iShares Russell 2000 Value ETF in Q1 2019, an estimated $3.99M increase.
  • AlphaMark Advisors's biggest Q1 2019 reduction was Amgen, cutting an estimated $4.41M.
  • AlphaMark Advisors fully exited Motorcar Parts of America in Q1 2019, selling an estimated $826K.
  • AlphaMark Advisors's ten largest holdings make up 32% of its $236M portfolio in Q1 2019.
  • AlphaMark Advisors opened 49 new positions and closed 33 in Q1 2019.
  • AlphaMark Advisors's portfolio value rose 13% quarter-over-quarter to $236M.

Based on AlphaMark Advisors's 13F filing for Q1 2019, filed 9 May 2019.