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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
+7.86%
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
$256M
AUM Growth
+$19.9M
Cap. Flow
+$3.6M
Cap. Flow %
1.41%
Top 10 Hldgs %
30.19%
Holding
550
New
38
Increased
74
Reduced
109
Closed
35

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.18M
2
TMUS icon
T-Mobile US
TMUS
+$2.27M
3
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$1.1M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$807K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$575K

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$5.59M
2
COHR icon
Coherent
COHR
+$335K
3
TSEM icon
Tower Semiconductor
TSEM
+$314K
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$278K
5
ROK icon
Rockwell Automation
ROK
+$277K

Sector Composition

Rank Sector Weight
1 Financials 11.13%
2 Technology 10.5%
3 Industrials 10.2%
4 Consumer Discretionary 9.16%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$57.5B
$3.75M 1.47%
67,013
-548
-0.8% -$28.6K
LEA icon
27
Lear
LEA
$6.54B
$3.68M 1.44%
20,813
-411
-2% -$72.1K
APH icon
28
Amphenol
APH
$198B
$3.63M 1.42%
165,260
+28
+0% +$616
FFH
29
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$3.6M 1.41%
6,762
+3
+0% +$1.6K
WM icon
30
Waste Management
WM
$90.6B
$3.52M 1.38%
40,820
-1,922
-4% -$156K
VZ icon
31
Verizon
VZ
$195B
$3.47M 1.36%
65,567
+1,223
+2% +$60.1K
AVGO icon
32
Broadcom
AVGO
$1.85T
$3.47M 1.36%
135,050
+140
+0.1% +$3.64K
PVH icon
33
PVH
PVH
$4B
$3.47M 1.36%
25,283
-325
-1% -$42.5K
FLG
34
Flagstar Bank National Association
FLG
$5.93B
$3.32M 1.3%
85,062
+986
+1% +$38.1K
KLAC icon
35
KLA
KLAC
$239B
$3.28M 1.28%
311,930
+1,320
+0.4% +$13.9K
SWKS icon
36
Skyworks Solutions
SWKS
$9.37B
$3.26M 1.27%
34,315
-1,528
-4% -$159K
CE icon
37
Celanese
CE
$4.9B
$2.99M 1.17%
27,939
-565
-2% -$60K
EMN icon
38
Eastman Chemical
EMN
$8B
$2.8M 1.1%
30,250
-148
-0.5% -$13.4K
USB icon
39
US Bancorp
USB
$98.2B
$2.57M 1%
47,947
+1
+0% +$54
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$2.41M 0.94%
21,099
+367
+2% +$41.7K
TMUS icon
41
T-Mobile US
TMUS
$185B
$2.36M 0.92%
+37,189
New +$2.27M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.86M 0.73%
6,965
-50
-0.7% -$13K
SCMP
43
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.69M 0.66%
93,928
-4,472
-5% -$55.1K
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.64M 0.64%
16,145
+870
+6% +$88.5K
ENTA icon
45
Enanta Pharmaceuticals
ENTA
$366M
$1.17M 0.46%
19,950
-5,550
-22% -$278K
WELL icon
46
Welltower
WELL
$169B
$1.16M 0.45%
18,251
+876
+5% +$58.8K
CACC icon
47
Credit Acceptance
CACC
$5.95B
$1.14M 0.45%
3,523
-167
-5% -$49.7K
LSAK icon
48
Lesaka Technologies
LSAK
$396M
$1.14M 0.45%
95,894
+26,934
+39% +$273K
AMN icon
49
AMN Healthcare
AMN
$1.3B
$1.12M 0.44%
22,776
-1,084
-5% -$49.4K
BEAT
50
DELISTED
BioTelemetry, Inc.
BEAT
$1.08M 0.42%
36,222
+5,742
+19% +$166K
1
2
3 4 5

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AlphaMark Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, AlphaMark Advisors held 550 positions worth $256M, up 8.4% from $236M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AlphaMark Advisors's Q4 2017 filing shows 38 new, 74 increased, 109 reduced and 35 closed positions. Its largest new stake was Goldman Sachs: 21,124 shares worth $5.38M. The largest sale was Centene, an estimated $5.59M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.5% a quarter earlier, followed by Technology and Industrials.

  • AlphaMark Advisors's largest Q4 2017 buy was Goldman Sachs: 21,124 shares worth $5.38M.
  • AlphaMark Advisors added most to iShares iBonds Dec 2020 Term Corporate ETF in Q4 2017, an estimated $575K increase.
  • AlphaMark Advisors's biggest Q4 2017 reduction was Coherent, cutting an estimated $335K.
  • AlphaMark Advisors fully exited Centene in Q4 2017, selling an estimated $5.59M.
  • AlphaMark Advisors's ten largest holdings make up 30% of its $256M portfolio in Q4 2017.
  • AlphaMark Advisors opened 38 new positions and closed 35 in Q4 2017.
  • AlphaMark Advisors's portfolio value rose 8.4% quarter-over-quarter to $256M.

Based on AlphaMark Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.