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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
+13.08%
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
$236M
AUM Growth
+$28.1M
(+13%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
548
New
49
Increased
102
Reduced
91
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$4.09M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$3.99M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.83M |
| 4 |
Apple
AAPL
|
+$3.44M |
| 5 |
Nokia
NOK
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$4.41M |
| 2 |
XPO
XPO
|
+$4.19M |
| 3 |
Viatris
VTRS
|
+$3.33M |
| 4 |
KLA
KLAC
|
+$3.24M |
| 5 |
T-Mobile US
TMUS
|
+$3.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.91% |
| 2 | Financials | 9.11% |
| 3 | Consumer Discretionary | 7.92% |
| 4 | Healthcare | 7.09% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
26
Fifth Third Bancorp
FITB
$51.2B
| $3.63M | 1.54% |
143,945
+437
| +0.3% | +$11.6K |
|
27
Packaging Corp of America
PKG
$21.9B
| $3.61M | 1.53% |
36,313
+46
| +0.1% | +$4.37K |
|
28
Goldman Sachs
GS
$300B
| $3.58M | 1.51% |
18,622
+195
| +1% | +$37.6K |
|
|
FLG
29
Flagstar Bank National Association
FLG
$5.93B
| $3.54M | 1.5% |
102,121
-6,619
| -6% | -$228K |
|
30
EOG Resources
EOG
$79.2B
| $3.26M | 1.38% |
34,218
+921
| +3% | +$87.8K |
|
|
31
Nokia
NOK
$51B
| $3.17M | 1.34% |
554,869
+554,866
| +18,495,533% | +$3.4M |
|
32
Regeneron Pharmaceuticals
REGN
$78.5B
| $3.1M | 1.31% |
7,545
+7,502
| +17,447% | +$3.09M |
|
33
PVH
PVH
$4B
| $2.93M | 1.24% |
23,992
+786
| +3% | +$86.1K |
|
34
General Dynamics
GD
$104B
| $2.91M | 1.23% |
17,202
+8,246
| +92% | +$1.39M |
|
35
iShares TIPS Bond ETF
TIP
$14.5B
| $2.8M | 1.18% |
24,764
-340
| -1% | -$37.7K |
|
36
Lear
LEA
$6.54B
| $2.78M | 1.18% |
20,506
+165
| +0.8% | +$24.2K |
|
37
Celanese
CE
$4.9B
| $2.6M | 1.1% |
26,419
-509
| -2% | -$50.1K |
|
38
Western Alliance Bancorporation
WAL
$8.79B
| $2.59M | 1.1% |
63,085
+6,302
| +11% | +$278K |
|
39
Alphabet (Google) Class C
GOOG
$4.36T
| $2.55M | 1.08% |
43,480
+42,320
| +3,648% | +$2.37M |
|
40
Archer Daniels Midland
ADM
$38.2B
| $2.5M | 1.06% |
58,034
+912
| +2% | +$39K |
|
|
WCG
41
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.48M | 1.05% |
9,174
+19
| +0.2% | +$4.91K |
|
42
ON Semiconductor
ON
$31.8B
| $2.41M | 1.02% |
117,320
-144,222
| -55% | -$2.98M |
|
43
Thermo Fisher Scientific
TMO
$213B
| $2.41M | 1.02% |
+8,801
| New | +$2.19M |
|
44
US Bancorp
USB
$98.2B
| $2.28M | 0.97% |
47,350
+401
| +0.9% | +$20.1K |
|
45
Eastman Chemical
EMN
$8B
| $2.24M | 0.95% |
29,569
+335
| +1% | +$26.6K |
|
46
Alaska Air
ALK
$5.29B
| $2.23M | 0.94% |
+39,681
| New | +$2.42M |
|
|
IBDO
47
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.13M | 0.9% |
85,230
+7,917
| +10% | +$195K |
|
48
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.94M | 0.82% |
38,041
+9,104
| +31% | +$462K |
|
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.8M | 0.76% |
17,770
+3,233
| +22% | +$327K |
|
50
Leidos
LDOS
$14.5B
| $1.63M | 0.69% |
+25,395
| New | +$1.53M |
|
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AlphaMark Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, AlphaMark Advisors held 548 positions worth $236M, up 13% from $208M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
AlphaMark Advisors's Q1 2019 filing shows 49 new, 102 increased, 91 reduced and 33 closed positions. Its largest new stake was Celgene Corp: 46,814 shares worth $4.42M. The largest sale was Amgen, an estimated $4.41M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
- AlphaMark Advisors's largest Q1 2019 buy was Celgene Corp: 46,814 shares worth $4.42M.
- AlphaMark Advisors added most to iShares Russell 2000 Value ETF in Q1 2019, an estimated $3.99M increase.
- AlphaMark Advisors's biggest Q1 2019 reduction was Amgen, cutting an estimated $4.41M.
- AlphaMark Advisors fully exited Motorcar Parts of America in Q1 2019, selling an estimated $826K.
- AlphaMark Advisors's ten largest holdings make up 32% of its $236M portfolio in Q1 2019.
- AlphaMark Advisors opened 49 new positions and closed 33 in Q1 2019.
- AlphaMark Advisors's portfolio value rose 13% quarter-over-quarter to $236M.
Based on AlphaMark Advisors's 13F filing for Q1 2019, filed 9 May 2019.