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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
-16.49%
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
$181M
AUM Growth
-$58.4M
(-24%)
Cap. Flow
-$9.19M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
668
New
155
Increased
127
Reduced
89
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$10.5M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.23M |
| 3 |
Amazon
AMZN
|
+$3.33M |
| 4 |
Centene
CNC
|
+$2.05M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$4.68M |
| 2 |
Estee Lauder
EL
|
+$4.47M |
| 3 |
Marriott International
MAR
|
+$3.38M |
| 4 |
Packaging Corp of America
PKG
|
+$3.36M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.2% |
| 2 | Healthcare | 8.17% |
| 3 | Technology | 6.63% |
| 4 | Consumer Staples | 6.17% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $2.56M | 1.42% |
16,185
| – | – |
|
27
iShares TIPS Bond ETF
TIP
$14.5B
| $2.49M | 1.38% |
21,131
-1,166
| -5% | -$137K |
|
28
Alphabet (Google) Class C
GOOG
$4.36T
| $2.44M | 1.35% |
41,940
-700
| -2% | -$47.5K |
|
29
Bristol-Myers Squibb
BMY
$133B
| $2.42M | 1.34% |
43,341
-298
| -0.7% | -$18.2K |
|
30
Arista Networks
ANET
$227B
| $2.25M | 1.24% |
177,360
-3,248
| -2% | -$42.2K |
|
|
31
Centene
CNC
$30.7B
| $2.01M | 1.11% |
+33,844
| New | +$2.05M |
|
32
Kroger
KR
$35.4B
| $1.95M | 1.08% |
64,863
+10,543
| +19% | +$309K |
|
33
Dollar Tree
DLTR
$24.4B
| $1.94M | 1.07% |
26,418
-2,328
| -8% | -$198K |
|
34
Marathon Petroleum
MPC
$92.4B
| $1.87M | 1.04% |
79,314
+1,907
| +2% | +$87.9K |
|
35
iShares US Technology ETF
IYW
$23.6B
| $1.81M | 1.01% |
35,516
+7,180
| +25% | +$416K |
|
36
Nokia
NOK
$51B
| $1.76M | 0.97% |
566,321
+3,062
| +0.5% | +$11.4K |
|
37
US Bancorp
USB
$98.2B
| $1.63M | 0.9% |
47,246
+68
| +0.1% | +$3.28K |
|
38
Celanese
CE
$4.9B
| $1.14M | 0.63% |
15,539
-9,056
| -37% | -$896K |
|
|
IBDL
39
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.03M | 0.57% |
40,850
-7,373
| -15% | -$186K |
|
40
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
| $1.03M | 0.57% |
32,080
-50,000
| -61% | -$2.03M |
|
41
Digital Realty Trust
DLR
$69.7B
| $1.01M | 0.56% |
7,303
| – | – |
|
|
BMY.RT
42
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $911K | 0.5% |
239,618
+415
| +0.2% | +$1.37K |
|
43
Eastman Chemical
EMN
$8B
| $904K | 0.5% |
19,407
-9,785
| -34% | -$628K |
|
|
IBDM
44
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $897K | 0.5% |
36,395
-930
| -2% | -$23.1K |
|
45
Microsoft
MSFT
$3.45T
| $879K | 0.49% |
5,576
+837
| +18% | +$138K |
|
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $847K | 0.47% |
18,900
| – | – |
|
47
Johnson & Johnson
JNJ
$618B
| $779K | 0.43% |
5,941
+142
| +2% | +$20.1K |
|
48
Western Alliance Bancorporation
WAL
$8.79B
| $762K | 0.42% |
24,890
-37,532
| -60% | -$1.79M |
|
49
Apple
AAPL
$4.54T
| $756K | 0.42% |
11,888
-148
| -1% | -$10.9K |
|
50
Vanguard Morningstar Value ETF
VTV
$188B
| $718K | 0.4% |
8,067
+645
| +9% | +$70.8K |
|
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AlphaMark Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, AlphaMark Advisors held 668 positions worth $181M, down 24% from $239M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
AlphaMark Advisors withdrew a net $9.19M in Q1 2020, closing 38 positions and reducing 89 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $2.97M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.
Against the trend, AlphaMark Advisors opened a new position in Centene worth $2.01M.
- AlphaMark Advisors's largest Q1 2020 buy was Centene: 33,844 shares worth $2.01M.
- AlphaMark Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, an estimated $10.5M increase.
- AlphaMark Advisors's biggest Q1 2020 reduction was Ross Stores, cutting an estimated $4.68M.
- AlphaMark Advisors fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $2.97M.
- AlphaMark Advisors's ten largest holdings make up 41% of its $181M portfolio in Q1 2020.
- AlphaMark Advisors opened 155 new positions and closed 38 in Q1 2020.
- AlphaMark Advisors's portfolio value fell 24% quarter-over-quarter to $181M.
Based on AlphaMark Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.