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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
-1.42%
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
$234M
AUM Growth
-$21.8M
(-8.5%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
564
New
48
Increased
68
Reduced
138
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Therapeutics
UTHR
|
+$4.68M |
| 2 |
General Dynamics
GD
|
+$3.59M |
| 3 |
Western Alliance Bancorporation
WAL
|
+$3.14M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$1.13M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$4.63M |
| 2 |
Rockwell Automation
ROK
|
+$4.47M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
+$4.23M |
| 4 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
+$3.43M |
| 5 |
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.65% |
| 2 | Technology | 10.19% |
| 3 | Industrials | 9.67% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$9.37B
| $3.38M | 1.45% |
33,743
-572
| -2% | -$59.5K |
|
27
KLA
KLAC
$239B
| $3.36M | 1.44% |
308,520
-3,410
| -1% | -$37.9K |
|
|
FLG
28
Flagstar Bank National Association
FLG
$5.93B
| $3.36M | 1.44% |
85,988
+926
| +1% | +$38.3K |
|
29
Cadence Design Systems
CDNS
$93.6B
| $3.36M | 1.44% |
91,371
-6,564
| -7% | -$268K |
|
30
PVH
PVH
$4B
| $3.34M | 1.43% |
22,084
-3,199
| -13% | -$466K |
|
31
Verizon
VZ
$195B
| $3.22M | 1.38% |
67,415
+1,848
| +3% | +$92.9K |
|
32
Waste Management
WM
$90.6B
| $3.14M | 1.34% |
37,317
-3,503
| -9% | -$301K |
|
33
Tyson Foods
TSN
$20.4B
| $3.09M | 1.32% |
42,266
-4,830
| -10% | -$369K |
|
34
Broadcom
AVGO
$1.85T
| $3.08M | 1.32% |
130,800
-4,250
| -3% | -$107K |
|
|
35
Western Alliance Bancorporation
WAL
$8.79B
| $3.08M | 1.31% |
+52,957
| New | +$3.14M |
|
36
Eastman Chemical
EMN
$8B
| $2.98M | 1.27% |
28,194
-2,056
| -7% | -$208K |
|
37
T-Mobile US
TMUS
$185B
| $2.68M | 1.15% |
43,957
+6,768
| +18% | +$423K |
|
38
Celanese
CE
$4.9B
| $2.64M | 1.13% |
26,335
-1,604
| -6% | -$169K |
|
39
iShares TIPS Bond ETF
TIP
$14.5B
| $2.58M | 1.1% |
22,814
+1,715
| +8% | +$193K |
|
40
US Bancorp
USB
$98.2B
| $2.42M | 1.03% |
47,922
-25
| -0.1% | -$1.37K |
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $2.26M | 0.97% |
8,590
+1,625
| +23% | +$444K |
|
|
IBDL
42
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.72M | 0.74% |
68,646
+44,736
| +187% | +$1.13M |
|
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.55M | 0.66% |
15,308
-837
| -5% | -$85K |
|
44
Enanta Pharmaceuticals
ENTA
$366M
| $1.19M | 0.51% |
14,715
-5,235
| -26% | -$403K |
|
45
AMN Healthcare
AMN
$1.3B
| $1.18M | 0.5% |
20,726
-2,050
| -9% | -$111K |
|
|
NTUS
46
DELISTED
Natus Medical Inc
NTUS
| $1.17M | 0.5% |
34,846
+9,865
| +39% | +$312K |
|
47
AdvisorShares Ranger Equity Bear ETF
HDGE
$60M
| $1.14M | 0.49% |
13,771
+317
| +2% | +$25K |
|
|
RP
48
DELISTED
RealPage, Inc.
RP
| $1.13M | 0.48% |
21,955
| – | – |
|
|
IBDM
49
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.13M | 0.48% |
46,088
+44,088
| +2,204% | +$1.08M |
|
50
MarketAxess Holdings
MKTX
$5.71B
| $1.12M | 0.48% |
5,146
| – | – |
|
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AlphaMark Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, AlphaMark Advisors held 564 positions worth $234M, down 8.5% from $256M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
AlphaMark Advisors withdrew a net $16.8M in Q1 2018, closing 32 positions and reducing 138 holdings. Its most notable exit was Vonage Holdings Corporation, an estimated $4.23M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.
Against the trend, AlphaMark Advisors opened a new position in Western Alliance Bancorporation worth $3.08M.
- AlphaMark Advisors's largest Q1 2018 buy was Western Alliance Bancorporation: 52,957 shares worth $3.08M.
- AlphaMark Advisors added most to United Therapeutics in Q1 2018, an estimated $4.68M increase.
- AlphaMark Advisors's biggest Q1 2018 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $4.63M.
- AlphaMark Advisors fully exited Vonage Holdings Corporation in Q1 2018, selling an estimated $4.23M.
- AlphaMark Advisors's ten largest holdings make up 30% of its $234M portfolio in Q1 2018.
- AlphaMark Advisors opened 48 new positions and closed 32 in Q1 2018.
- AlphaMark Advisors's portfolio value fell 8.5% quarter-over-quarter to $234M.
Based on AlphaMark Advisors's 13F filing for Q1 2018, filed 9 May 2018.