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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
+4.82%
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
$241M
AUM Growth
+$9.48M
Cap. Flow
+$1.13M
Cap. Flow %
0.47%
Top 10 Hldgs %
41.31%
Holding
612
New
45
Increased
80
Reduced
138
Closed
50

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.96M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.57M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.29M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.94M

Top Sells

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$2.82M
2
MPC icon
Marathon Petroleum
MPC
+$2.54M
3
ANET icon
Arista Networks
ANET
+$2.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.63M
5
KR icon
Kroger
KR
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 6.61%
2 Financials 6.59%
3 Technology 5.66%
4 Consumer Staples 5.57%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNR
451
DELISTED
Monmouth Real Estate Investment Corp
MNR
$4K ﹤0.01%
+300
New +$4.28K
AIG icon
452
American International
AIG
$41.7B
$3K ﹤0.01%
+100
New +$2.98K
DJP icon
453
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$3K ﹤0.01%
138
– –
FEM icon
454
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$3K ﹤0.01%
125
-400
-76% -$9.11K
GABC icon
455
German American Bancorp
GABC
$1.91B
$3K ﹤0.01%
100
– –
GGT
456
Gabelli Multimedia Trust
GGT
$168M
$3K ﹤0.01%
+477
New +$3.23K
GLP icon
457
Global Partners
GLP
$1.68B
$3K ﹤0.01%
200
– –
GWW icon
458
W.W. Grainger
GWW
$65.3B
$3K ﹤0.01%
9
– –
HISF icon
459
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$3K ﹤0.01%
60
-15
-20% -$682
HP icon
460
Helmerich & Payne
HP
$3.45B
$3K ﹤0.01%
200
– –
JPXN
461
iShares JPX-Nikkei 400 ETF
JPXN
$134M
$3K ﹤0.01%
45
– –
KHC icon
462
Kraft Heinz
KHC
$30.7B
$3K ﹤0.01%
113
+1
+0.9% +$33
MDIV icon
463
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$3K ﹤0.01%
200
– –
CALY
464
Callaway Golf Company
CALY
$3.32B
$3K ﹤0.01%
150
– –
SQM icon
465
Sociedad Química y Minera de Chile
SQM
$19.2B
$3K ﹤0.01%
106
– –
TDTT icon
466
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$3K ﹤0.01%
115
– –
YEXT icon
467
Yext
YEXT
$547M
$3K ﹤0.01%
200
– –
NAGE
468
Niagen Bioscience
NAGE
$271M
$3K ﹤0.01%
667
– –
RDS.A
469
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
+125
New +$3.78K
APHA
470
DELISTED
Aphria Inc. Common Shares
APHA
$3K ﹤0.01%
680
+400
+143% +$1.87K
ACWX icon
471
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2K ﹤0.01%
45
– –
ARGT icon
472
Global X MSCI Argentina ETF
ARGT
$857M
$2K ﹤0.01%
100
– –
BIPC icon
473
Brookfield Infrastructure
BIPC
$5.2B
$2K ﹤0.01%
66
– –
BRF icon
474
VanEck Brazil Small-Cap ETF
BRF
$21.9M
$2K ﹤0.01%
120
– –
BYND icon
475
Beyond Meat
BYND
$292M
$2K ﹤0.01%
15
-44
-75% -$5.96K
17 18
19
20 21

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CSWM
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AlphaMark Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, AlphaMark Advisors held 612 positions worth $241M, up 4.1% from $232M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AlphaMark Advisors's Q3 2020 filing shows 45 new, 80 increased, 138 reduced and 50 closed positions. Its largest new stake was IBM: 13,759 shares worth $1.6M. The largest sale was Flagstar Bank National Association, an estimated $2.82M.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, down from 7.6% a quarter earlier, followed by Financials and Technology.

  • AlphaMark Advisors's largest Q3 2020 buy was IBM: 13,759 shares worth $1.6M.
  • AlphaMark Advisors added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2020, an estimated $2.96M increase.
  • AlphaMark Advisors's biggest Q3 2020 reduction was Flagstar Bank National Association, cutting an estimated $2.82M.
  • AlphaMark Advisors fully exited Ventas in Q3 2020, selling an estimated $244K.
  • AlphaMark Advisors's ten largest holdings make up 41% of its $241M portfolio in Q3 2020.
  • AlphaMark Advisors opened 45 new positions and closed 50 in Q3 2020.
  • AlphaMark Advisors's portfolio value rose 4.1% quarter-over-quarter to $241M.

Based on AlphaMark Advisors's 13F filing for Q3 2020, filed 6 Nov 2020.