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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
Cap. Flow
-$3.57M
Cap. Flow %
-1.71%
Top 10 Hldgs %
30.92%
Holding
571
New
36
Increased
83
Reduced
101
Closed
72

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.88M
2
MPC icon
Marathon Petroleum
MPC
+$4.22M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.2M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.14M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$3.04M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$5.51M
2
SWKS icon
Skyworks Solutions
SWKS
+$2.89M
3
GD icon
General Dynamics
GD
+$1.66M
4
LRN icon
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
EBS icon
476
Emergent Biosolutions
EBS
$373M
– –
-10,979
Closed -$723K
ENTA icon
477
Enanta Pharmaceuticals
ENTA
$366M
– –
-9,310
Closed -$796K
EXTR icon
478
Extreme Networks
EXTR
$3.94B
– –
-80,953
Closed -$444K
FF icon
479
Future Fuel
FF
$217M
$0 ﹤0.01%
30
– –
FITB.PRI
480
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$459M
– –
-400
Closed -$11K
FRA icon
481
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
– –
-52,050
Closed -$718K
FXD icon
482
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
– –
-200
Closed -$9K
GIS icon
483
General Mills
GIS
$19.1B
$0 ﹤0.01%
4
– –
HDGE icon
484
AdvisorShares Ranger Equity Bear ETF
HDGE
$60M
– –
-9,081
Closed -$668K
IEMG icon
485
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$0 ﹤0.01%
10
– –
JNUG icon
486
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
– –
-2
Closed -$1K
LGIH icon
487
LGI Homes
LGIH
$1.27B
– –
-11,867
Closed -$563K
LOB icon
488
Live Oak Bancshares
LOB
$1.98B
– –
-17,429
Closed -$467K
LQD icon
489
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-15
Closed -$2K
MDLZ icon
490
Mondelez International
MDLZ
$79.5B
$0 ﹤0.01%
1
– –
MKTX icon
491
MarketAxess Holdings
MKTX
$5.71B
– –
-4,415
Closed -$788K
NBR icon
492
Nabors Industries
NBR
$1.27B
$0 ﹤0.01%
4
– –
NKE icon
493
Nike
NKE
$61.9B
$0 ﹤0.01%
6
– –
NOK icon
494
Nokia
NOK
$51B
$0 ﹤0.01%
3
– –
NVEE
495
DELISTED
NV5 Global
NVEE
– –
-24,764
Closed -$537K
OBE
496
Obsidian Energy
OBE
$716M
– –
-16
Closed –
PFBC icon
497
Preferred Bank
PFBC
$1.24B
– –
-12,941
Closed -$757K
SBS icon
498
Sabesp
SBS
$19.1B
$0 ﹤0.01%
41
– –
SEED icon
499
Origin Agritech
SEED
$12.1M
– –
-100
Closed -$1K
SIRI icon
500
SiriusXM
SIRI
$9.97B
– –
-100
Closed -$6K
18 19
20
21 22

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CSWM
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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.