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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
+6.81%
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
$239M
AUM Growth
+$8.32M
Cap. Flow
-$5.16M
Cap. Flow %
-2.16%
Top 10 Hldgs %
35.11%
Holding
546
New
36
Increased
93
Reduced
108
Closed
33

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$3.15M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.48M
3
DLTR icon
Dollar Tree
DLTR
+$1.94M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$857K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$833K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.4M
2
EOG icon
EOG Resources
EOG
+$2.91M
3
UTHR icon
United Therapeutics
UTHR
+$2.5M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.98M
5
PVH icon
PVH
PVH
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 10.55%
2 Consumer Staples 7.28%
3 Technology 6.91%
4 Consumer Discretionary 6.75%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
476
American Electric Power
AEP
$69.6B
– –
-2,382
Closed -$223K
BB icon
477
BlackBerry
BB
$4.98B
$0 ﹤0.01%
46
– –
BYND icon
478
Beyond Meat
BYND
$292M
– –
-50
Closed -$5K
CRSP icon
479
CRISPR Therapeutics
CRSP
$4.73B
– –
-94
Closed -$4K
DGX icon
480
Quest Diagnostics
DGX
$25.7B
– –
-18
Closed -$2K
ED icon
481
Consolidated Edison
ED
$40.1B
$0 ﹤0.01%
1
– –
EPR icon
482
EPR Properties
EPR
$4.75B
$0 ﹤0.01%
1
-1,801
-100% -$133K
FF icon
483
Future Fuel
FF
$217M
$0 ﹤0.01%
30
– –
FFBC icon
484
First Financial Bancorp
FFBC
$3.55B
– –
-822
Closed -$20K
FGM icon
485
First Trust Germany AlphaDEX Fund
FGM
$98M
– –
-150
Closed -$6K
FRI icon
486
First Trust S&P REIT Index Fund
FRI
$189M
– –
-450
Closed -$12K
GIS icon
487
General Mills
GIS
$19.1B
$0 ﹤0.01%
4
– –
GLP icon
488
Global Partners
GLP
$1.68B
– –
-200
Closed -$4K
GLW icon
489
Corning
GLW
$119B
– –
-96
Closed -$3K
GTX icon
490
Garrett Motion
GTX
$5.81B
– –
-10
Closed –
GUSH icon
491
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$255M
– –
-10
Closed -$3K
IEF icon
492
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-8
Closed -$1K
IQ icon
493
iQIYI
IQ
$1.23B
– –
-10
Closed –
IWF icon
494
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-800
Closed -$32K
IWS icon
495
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-120
Closed -$11K
KTB icon
496
Kontoor Brands
KTB
$4.63B
$0 ﹤0.01%
10
– –
LH icon
497
Labcorp
LH
$25.4B
– –
-2
Closed –
MDLZ icon
498
Mondelez International
MDLZ
$79.5B
$0 ﹤0.01%
1
– –
NBR icon
499
Nabors Industries
NBR
$1.27B
$0 ﹤0.01%
1
– –
OCUL icon
500
Ocular Therapeutix
OCUL
$1.79B
– –
-890
Closed -$3K
18 19
20
21 22

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AlphaMark Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, AlphaMark Advisors held 546 positions worth $239M, up 3.6% from $231M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AlphaMark Advisors's Q4 2019 filing shows 36 new, 93 increased, 108 reduced and 33 closed positions. Its largest new stake was Alexion Pharmaceuticals: 29,481 shares worth $3.19M. The largest sale was Celgene Corp, an estimated $4.4M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Technology.

  • AlphaMark Advisors's largest Q4 2019 buy was Alexion Pharmaceuticals: 29,481 shares worth $3.19M.
  • AlphaMark Advisors added most to Bristol-Myers Squibb in Q4 2019, an estimated $2.48M increase.
  • AlphaMark Advisors's biggest Q4 2019 reduction was EOG Resources, cutting an estimated $2.91M.
  • AlphaMark Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $4.4M.
  • AlphaMark Advisors's ten largest holdings make up 35% of its $239M portfolio in Q4 2019.
  • AlphaMark Advisors opened 36 new positions and closed 33 in Q4 2019.
  • AlphaMark Advisors's portfolio value rose 3.6% quarter-over-quarter to $239M.

Based on AlphaMark Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.