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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
+13.24%
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
$262M
AUM Growth
+$20.2M
Cap. Flow
-$7.08M
Cap. Flow %
-2.71%
Top 10 Hldgs %
39.69%
Holding
602
New
41
Increased
85
Reduced
149
Closed
70

Top Buys

Rank Stock Value
1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$8.69M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.71M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.51M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.08M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.84M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$10.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.8M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.91M
4
FITB
Fifth Third Bancorp
FITB
+$3.18M
5
ICE icon
Intercontinental Exchange
ICE
+$2.64M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.27%
2 Technology 4.98%
3 Financials 4.31%
4 Healthcare 4.23%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
451
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2K ﹤0.01%
45
– –
BYND icon
452
Beyond Meat
BYND
$292M
$2K ﹤0.01%
15
– –
CCL icon
453
Carnival Corporation Ltd
CCL
$38.1B
$2K ﹤0.01%
100
– –
CHE icon
454
Chemed
CHE
$7.07B
$2K ﹤0.01%
3
– –
CPB icon
455
Campbell Soup
CPB
$6.55B
$2K ﹤0.01%
50
– –
EDEN icon
456
iShares MSCI Denmark ETF
EDEN
$204M
$2K ﹤0.01%
18
– –
FCG icon
457
First Trust Natural Gas ETF
FCG
$647M
$2K ﹤0.01%
195
– –
GEO icon
458
The GEO Group
GEO
$4.13B
$2K ﹤0.01%
205
– –
HAP icon
459
VanEck Natural Resources ETF
HAP
$302M
$2K ﹤0.01%
50
– –
HISF icon
460
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$2K ﹤0.01%
40
-20
-33% -$935
HOLX
461
DELISTED
Hologic
HOLX
$2K ﹤0.01%
+25
New +$1.76K
IAU icon
462
iShares Gold Trust
IAU
$62.9B
$2K ﹤0.01%
50
– –
JMIA
463
Jumia Technologies
JMIA
$737M
$2K ﹤0.01%
+50
New +$1.22K
MLCO icon
464
Melco Resorts & Entertainment
MLCO
$2.22B
$2K ﹤0.01%
125
– –
MPT
465
Medical Properties Trust
MPT
$2.77B
$2K ﹤0.01%
100
– –
TEF
466
DELISTED
Telefonica
TEF
$2K ﹤0.01%
693
+139
+25% +$470
VRTX icon
467
Vertex Pharmaceuticals
VRTX
$121B
$2K ﹤0.01%
8
– –
WAT icon
468
Waters Corp
WAT
$37B
$2K ﹤0.01%
10
– –
CDK
469
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
36
– –
AMRN
470
Amarin Corp
AMRN
$298M
$1K ﹤0.01%
6
– –
DXC icon
471
DXC Technology
DXC
$1.82B
$1K ﹤0.01%
42
– –
EFAV icon
472
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1K ﹤0.01%
20
– –
GGN
473
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$1K ﹤0.01%
400
– –
GLAD icon
474
Gladstone Capital
GLAD
$422M
$1K ﹤0.01%
+50
New +$811
GLL icon
475
ProShares UltraShort Gold
GLL
$127M
$1K ﹤0.01%
6
– –
17 18
19
20 21

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AlphaMark Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, AlphaMark Advisors held 602 positions worth $262M, up 8.4% from $241M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

AlphaMark Advisors's Q4 2020 filing shows 41 new, 85 increased, 149 reduced and 70 closed positions. Its largest new stake was Tyson Foods: 8,484 shares worth $547K. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, down from 5.6% a quarter earlier, followed by Technology and Financials.

  • AlphaMark Advisors's largest Q4 2020 buy was Tyson Foods: 8,484 shares worth $547K.
  • AlphaMark Advisors added most to PIMCO Enhanced Short Maturity Active ESG ETF in Q4 2020, an estimated $8.69M increase.
  • AlphaMark Advisors's biggest Q4 2020 reduction was iShares iBonds Dec 2021 Term Corporate ETF, cutting an estimated $10.7M.
  • AlphaMark Advisors fully exited Digital Realty Trust in Q4 2020, selling an estimated $1.02M.
  • AlphaMark Advisors's ten largest holdings make up 40% of its $262M portfolio in Q4 2020.
  • AlphaMark Advisors opened 41 new positions and closed 70 in Q4 2020.
  • AlphaMark Advisors's portfolio value rose 8.4% quarter-over-quarter to $262M.

Based on AlphaMark Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.