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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
-16.49%
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
$181M
AUM Growth
-$58.4M
Cap. Flow
-$9.19M
Cap. Flow %
-5.09%
Top 10 Hldgs %
41.17%
Holding
668
New
155
Increased
127
Reduced
89
Closed
38

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.5M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.23M
3
AMZN icon
Amazon
AMZN
+$3.33M
4
CNC icon
Centene
CNC
+$2.05M
5
FITB
Fifth Third Bancorp
FITB
+$1.66M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$4.68M
2
EL icon
Estee Lauder
EL
+$4.47M
3
MAR icon
Marriott International
MAR
+$3.38M
4
PKG icon
Packaging Corp of America
PKG
+$3.36M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 9.2%
2 Healthcare 8.17%
3 Technology 6.63%
4 Consumer Staples 6.17%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
451
Eaton
ETN
$161B
$2K ﹤0.01%
+20
New +$1.83K
EWZ icon
452
iShares MSCI Brazil ETF
EWZ
$9.28B
$2K ﹤0.01%
70
– –
EXEL icon
453
Exelixis
EXEL
$13.3B
$2K ﹤0.01%
+125
New +$2.29K
FLS icon
454
Flowserve
FLS
$9.71B
$2K ﹤0.01%
75
– –
GDX icon
455
VanEck Gold Miners ETF
GDX
$22.7B
$2K ﹤0.01%
100
-209
-68% -$5.72K
GLP icon
456
Global Partners
GLP
$1.68B
$2K ﹤0.01%
+200
New +$3.36K
GWW icon
457
W.W. Grainger
GWW
$65.3B
$2K ﹤0.01%
9
– –
HLT icon
458
Hilton Worldwide
HLT
$72.1B
$2K ﹤0.01%
+31
New +$3.02K
HPE icon
459
Hewlett Packard
HPE
$63.4B
$2K ﹤0.01%
253
– –
LBRDK icon
460
Liberty Broadband Class C
LBRDK
$4.88B
$2K ﹤0.01%
+19
New +$2.36K
MDIV icon
461
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$2K ﹤0.01%
200
– –
MDLZ icon
462
Mondelez International
MDLZ
$79.5B
$2K ﹤0.01%
40
+39
+3,900% +$2.11K
MFG icon
463
Mizuho Financial
MFG
$127B
$2K ﹤0.01%
+901
New +$2.46K
MLCO icon
464
Melco Resorts & Entertainment
MLCO
$2.22B
$2K ﹤0.01%
137
+12
+10% +$229
MRSH
465
Marsh
MRSH
$90.5B
$2K ﹤0.01%
+20
New +$2.13K
CALY
466
Callaway Golf Company
CALY
$3.32B
$2K ﹤0.01%
150
– –
PAYX icon
467
Paychex
PAYX
$41.6B
$2K ﹤0.01%
27
+26
+2,600% +$2.08K
PBR icon
468
Petrobras
PBR
$125B
$2K ﹤0.01%
425
– –
SCI icon
469
Service Corp International
SCI
$11.8B
$2K ﹤0.01%
+48
New +$2.23K
SMFG icon
470
Sumitomo Mitsui Financial
SMFG
$164B
$2K ﹤0.01%
+487
New +$3.14K
SND icon
471
Smart Sand
SND
$185M
$2K ﹤0.01%
2,350
– –
SNY icon
472
Sanofi
SNY
$103B
$2K ﹤0.01%
+48
New +$2.3K
SPCE icon
473
Virgin Galactic
SPCE
$328M
$2K ﹤0.01%
+6
New +$2.28K
SQM icon
474
Sociedad Química y Minera de Chile
SQM
$19.2B
$2K ﹤0.01%
106
– –
TJX icon
475
TJX Companies
TJX
$174B
$2K ﹤0.01%
+49
New +$2.82K
17 18
19
20 21

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LHR
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HPFG
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GWM
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CSWM
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AlphaMark Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, AlphaMark Advisors held 668 positions worth $181M, down 24% from $239M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AlphaMark Advisors withdrew a net $9.19M in Q1 2020, closing 38 positions and reducing 89 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

Against the trend, AlphaMark Advisors opened a new position in Centene worth $2.01M.

  • AlphaMark Advisors's largest Q1 2020 buy was Centene: 33,844 shares worth $2.01M.
  • AlphaMark Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, an estimated $10.5M increase.
  • AlphaMark Advisors's biggest Q1 2020 reduction was Ross Stores, cutting an estimated $4.68M.
  • AlphaMark Advisors fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $2.97M.
  • AlphaMark Advisors's ten largest holdings make up 41% of its $181M portfolio in Q1 2020.
  • AlphaMark Advisors opened 155 new positions and closed 38 in Q1 2020.
  • AlphaMark Advisors's portfolio value fell 24% quarter-over-quarter to $181M.

Based on AlphaMark Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.