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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
Cap. Flow
-$9.19M
Cap. Flow %
-5.09%
Top 10 Hldgs %
41.17%
Holding
668
New
155
Increased
127
Reduced
89
Closed
38

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.5M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.23M
3
AMZN icon
Amazon
AMZN
+$3.33M
4
CNC icon
Centene
CNC
+$2.05M
5
FITB
Fifth Third Bancorp
FITB
+$1.66M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$4.68M
2
EL icon
Estee Lauder
EL
+$4.47M
3
MAR icon
Marriott International
MAR
+$3.38M
4
PKG icon
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
VRSK icon
476
Verisk Analytics
VRSK
$25.4B
$2K ﹤0.01%
+15
New +$2.35K
VRTX icon
477
Vertex Pharmaceuticals
VRTX
$121B
$2K ﹤0.01%
8
-47
-85% -$10.8K
VWO icon
478
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2K ﹤0.01%
50
+10
+25% +$408
WAT icon
479
Waters Corp
WAT
$37B
$2K ﹤0.01%
10
– –
WKHS icon
480
Workhorse Group
WKHS
$33.2M
– –
0
– –
WU icon
481
Western Union
WU
$1.98B
$2K ﹤0.01%
+104
New +$2.55K
XLY icon
482
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2K ﹤0.01%
34
-600
-95% -$35.4K
NAGE
483
Niagen Bioscience
NAGE
$271M
$2K ﹤0.01%
667
– –
PACW
484
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
125
– –
ALR
485
DELISTED
AlerisLife Inc
ALR
$2K ﹤0.01%
+559
New +$2.35K
CAJ
486
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
+104
New +$2.62K
CERN
487
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
+29
New +$2.06K
RDS.A
488
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2K ﹤0.01%
+69
New +$3.22K
RTN
489
DELISTED
Raytheon Company
RTN
$2K ﹤0.01%
+12
New +$2.38K
FUJI
490
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$2K ﹤0.01%
+31
New +$2K
ATVI
491
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
+38
New +$2.25K
L
492
DELISTED
LIBERTY MEDIA CORP SERIES A
L
$2K ﹤0.01%
+60
New +$2K
ACA icon
493
Arcosa
ACA
$7.13B
$1K ﹤0.01%
33
– –
AIG icon
494
American International
AIG
$41.7B
$1K ﹤0.01%
+36
New +$1.54K
AMRN
495
Amarin Corp
AMRN
$298M
$1K ﹤0.01%
13
– –
AOS icon
496
A.O. Smith
AOS
$8.17B
$1K ﹤0.01%
+35
New +$1.49K
BYND icon
497
Beyond Meat
BYND
$292M
$1K ﹤0.01%
+20
New +$1.94K
CCL icon
498
Carnival Corporation Ltd
CCL
$38.1B
$1K ﹤0.01%
100
– –
CHE icon
499
Chemed
CHE
$7.07B
$1K ﹤0.01%
3
– –
DXC icon
500
DXC Technology
DXC
$1.82B
$1K ﹤0.01%
42
– –
18 19
20
21 22

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CSWM
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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.