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AlphaMark Advisors Portfolio holdings
AUM
$231M
1-Year Est. Return
19.98%
This Fund
S&P 500
This Quarter
Est. Return
-14.14%
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
$208M
AUM Growth
-$40M
(-16%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
571
New
36
Increased
83
Reduced
101
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.88M |
| 2 |
Marathon Petroleum
MPC
|
+$4.22M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.2M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$3.14M |
| 5 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$5.51M |
| 2 |
Skyworks Solutions
SWKS
|
+$2.89M |
| 3 |
General Dynamics
GD
|
+$1.66M |
| 4 |
Stride
LRN
|
+$1.26M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.59% |
| 2 | Financials | 9.66% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Healthcare | 7.83% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$300B
| $3.08M | 1.48% |
18,427
-986
| -5% | -$199K |
|
|
FLG
27
Flagstar Bank National Association
FLG
$5.93B
| $3.07M | 1.47% |
108,740
+10,512
| +11% | +$307K |
|
28
Packaging Corp of America
PKG
$21.9B
| $3.03M | 1.45% |
36,267
+2,778
| +8% | +$258K |
|
|
29
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
| $2.98M | 1.43% |
+71,200
| New | +$3.04M |
|
30
EOG Resources
EOG
$79.2B
| $2.9M | 1.39% |
33,297
-903
| -3% | -$96.7K |
|
31
T-Mobile US
TMUS
$185B
| $2.9M | 1.39% |
45,619
-1,213
| -3% | -$81.4K |
|
|
32
iShares Russell 2000 Value ETF
IWN
$14.3B
| $2.81M | 1.35% |
26,134
+26,100
| +76,765% | +$3.14M |
|
33
KLA
KLAC
$239B
| $2.75M | 1.32% |
307,510
+1,510
| +0.5% | +$14.1K |
|
34
iShares TIPS Bond ETF
TIP
$14.5B
| $2.75M | 1.32% |
25,104
+1,336
| +6% | +$146K |
|
35
Lear
LEA
$6.54B
| $2.5M | 1.2% |
20,341
+881
| +5% | +$118K |
|
36
Celanese
CE
$4.9B
| $2.42M | 1.16% |
26,928
+193
| +0.7% | +$18.9K |
|
37
Arista Networks
ANET
$227B
| $2.42M | 1.16% |
+183,520
| New | +$2.64M |
|
38
Archer Daniels Midland
ADM
$38.2B
| $2.34M | 1.12% |
57,122
-787
| -1% | -$36.7K |
|
39
Western Alliance Bancorporation
WAL
$8.79B
| $2.24M | 1.08% |
56,783
+1,207
| +2% | +$57.1K |
|
40
CVS Health
CVS
$133B
| $2.22M | 1.07% |
33,944
+1,706
| +5% | +$127K |
|
|
WCG
41
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.16M | 1.04% |
9,155
+302
| +3% | +$80.9K |
|
42
PVH
PVH
$4B
| $2.16M | 1.04% |
23,206
+644
| +3% | +$73.7K |
|
43
US Bancorp
USB
$98.2B
| $2.15M | 1.03% |
46,949
+1
| +0% | +$51 |
|
44
Eastman Chemical
EMN
$8B
| $2.14M | 1.03% |
29,234
+690
| +2% | +$55K |
|
|
IBDO
45
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.87M | 0.9% |
77,313
+11,063
| +17% | +$267K |
|
|
IBDL
46
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.6M | 0.77% |
64,019
+878
| +1% | +$21.9K |
|
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.47M | 0.7% |
14,537
-360
| -2% | -$36.5K |
|
48
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.46M | 0.7% |
+28,937
| New | +$1.47M |
|
|
49
General Dynamics
GD
$104B
| $1.41M | 0.68% |
8,956
-9,269
| -51% | -$1.66M |
|
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $1.04M | 0.5% |
+20,000
| New | +$1.12M |
|
Similar funds
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LHR
HPFG
GWM
KC
SL
CSWM
AlphaMark Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, AlphaMark Advisors held 571 positions worth $208M, down 16% from $248M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
AlphaMark Advisors's Q4 2018 filing shows 36 new, 83 increased, 101 reduced and 72 closed positions. Its largest new stake was iShares MSCI Emerging Markets Small-Cap ETF: 71,200 shares worth $2.98M. The largest sale was Andeavor, an estimated $5.51M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
- AlphaMark Advisors's largest Q4 2018 buy was iShares MSCI Emerging Markets Small-Cap ETF: 71,200 shares worth $2.98M.
- AlphaMark Advisors added most to iShares Russell 2000 ETF in Q4 2018, an estimated $4.88M increase.
- AlphaMark Advisors's biggest Q4 2018 reduction was Skyworks Solutions, cutting an estimated $2.89M.
- AlphaMark Advisors fully exited Andeavor in Q4 2018, selling an estimated $5.51M.
- AlphaMark Advisors's ten largest holdings make up 31% of its $208M portfolio in Q4 2018.
- AlphaMark Advisors opened 36 new positions and closed 72 in Q4 2018.
- AlphaMark Advisors's portfolio value fell 16% quarter-over-quarter to $208M.
Based on AlphaMark Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.