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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
+5.09%
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
$248M
AUM Growth
+$1.15M
(+0.46%)
Cap. Flow
-$8.21M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
585
New
43
Increased
86
Reduced
105
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$3.77M |
| 2 |
Archer Daniels Midland
ADM
|
+$2.84M |
| 3 |
Broadcom
AVGO
|
+$2.01M |
| 4 |
ON Semiconductor
ON
|
+$1.05M |
| 5 |
XCRA
Xcerra Corporation
XCRA
|
+$911K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$3.84M |
| 2 |
GM
GEN MOTORS CORP
GM
|
+$3.81M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$3.78M |
| 4 |
Tyson Foods
TSN
|
+$2.97M |
| 5 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$844K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.48% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 9.64% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ON Semiconductor
ON
$34B
| $3.44M | 1.39% |
186,836
+49,202
| +36% | +$1.05M |
|
27
Skyworks Solutions
SWKS
$8.93B
| $3.41M | 1.37% |
37,573
+3,866
| +11% | +$362K |
|
28
T-Mobile US
TMUS
$208B
| $3.29M | 1.32% |
46,832
+581
| +1% | +$37.3K |
|
29
PVH
PVH
$3.6B
| $3.26M | 1.31% |
22,562
+206
| +0.9% | +$30.5K |
|
30
Western Alliance Bancorporation
WAL
$8.99B
| $3.16M | 1.27% |
55,576
+1,010
| +2% | +$58.2K |
|
31
KLA
KLAC
$278B
| $3.11M | 1.25% |
306,000
-2,640
| -0.9% | -$28.9K |
|
|
FLG
32
Flagstar Bank National Association
FLG
$6.21B
| $3.06M | 1.23% |
98,228
+3,005
| +3% | +$98.5K |
|
33
Celanese
CE
$5.01B
| $3.05M | 1.23% |
26,735
+83
| +0.3% | +$9.52K |
|
|
34
Archer Daniels Midland
ADM
$41.4B
| $2.91M | 1.17% |
+57,909
| New | +$2.84M |
|
|
WCG
35
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.84M | 1.14% |
8,853
+525
| +6% | +$149K |
|
36
Lear
LEA
$7.1B
| $2.82M | 1.14% |
19,460
+294
| +2% | +$50.3K |
|
37
Eastman Chemical
EMN
$7.84B
| $2.73M | 1.1% |
28,544
+197
| +0.7% | +$19.5K |
|
38
iShares TIPS Bond ETF
TIP
$14.5B
| $2.63M | 1.06% |
23,768
+453
| +2% | +$50.6K |
|
39
CVS Health
CVS
$137B
| $2.54M | 1.02% |
32,238
+2,095
| +7% | +$150K |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $2.54M | 1.02% |
8,730
+115
| +1% | +$32.7K |
|
41
US Bancorp
USB
$98.4B
| $2.48M | 1% |
46,948
| – | – |
|
|
IBDO
42
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.61M | 0.65% |
66,250
+4,445
| +7% | +$108K |
|
|
IBDL
43
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.58M | 0.64% |
63,141
-1,443
| -2% | -$36.1K |
|
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.51M | 0.61% |
14,897
-252
| -2% | -$25.6K |
|
|
BFYT
45
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.09M | 0.44% |
17,620
-15,980
| -48% | -$728K |
|
|
BEAT
46
DELISTED
BioTelemetry, Inc.
BEAT
| $1.08M | 0.43% |
16,740
-6,337
| -27% | -$354K |
|
47
Stride
LRN
$3.71B
| $1.05M | 0.42% |
59,112
-2,953
| -5% | -$50.4K |
|
48
Alarm.com
ALRM
$2.63B
| $1M | 0.4% |
17,429
+8,129
| +87% | +$409K |
|
|
RP
49
DELISTED
RealPage, Inc.
RP
| $989K | 0.4% |
15,005
-750
| -5% | -$44.7K |
|
50
Shutterstock
SSTK
$272M
| $988K | 0.4% |
18,103
-918
| -5% | -$47.2K |
|
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AlphaMark Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, AlphaMark Advisors held 585 positions worth $248M, up 0.46% from $247M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
AlphaMark Advisors withdrew a net $8.21M in Q3 2018, closing 50 positions and reducing 105 holdings. Its most notable exit was GEN MOTORS CORP, an estimated $3.81M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
Against the trend, AlphaMark Advisors opened a new position in Archer Daniels Midland worth $2.91M.
- AlphaMark Advisors's largest Q3 2018 buy was Archer Daniels Midland: 57,909 shares worth $2.91M.
- AlphaMark Advisors added most to Marriott International in Q3 2018, an estimated $3.77M increase.
- AlphaMark Advisors's biggest Q3 2018 reduction was iShares iBonds Dec 2019 Term Corporate ETF, cutting an estimated $3.84M.
- AlphaMark Advisors fully exited GEN MOTORS CORP in Q3 2018, selling an estimated $3.81M.
- AlphaMark Advisors's ten largest holdings make up 31% of its $248M portfolio in Q3 2018.
- AlphaMark Advisors opened 43 new positions and closed 50 in Q3 2018.
- AlphaMark Advisors's portfolio value rose 0.46% quarter-over-quarter to $248M.
Based on AlphaMark Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.