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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
+4.82%
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
$241M
AUM Growth
+$9.48M
Cap. Flow
+$1.13M
Cap. Flow %
0.47%
Top 10 Hldgs %
41.31%
Holding
612
New
45
Increased
80
Reduced
138
Closed
50

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.96M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.57M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.29M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.94M

Top Sells

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$2.82M
2
MPC icon
Marathon Petroleum
MPC
+$2.54M
3
ANET icon
Arista Networks
ANET
+$2.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.63M
5
KR icon
Kroger
KR
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 6.61%
2 Financials 6.59%
3 Technology 5.66%
4 Consumer Staples 5.57%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
476
Carnival Corporation Ltd
CCL
$38.1B
$2K ﹤0.01%
100
– –
CPB icon
477
Campbell Soup
CPB
$6.55B
$2K ﹤0.01%
50
– –
EDEN icon
478
iShares MSCI Denmark ETF
EDEN
$204M
$2K ﹤0.01%
18
-2
-10% -$163
FLS icon
479
Flowserve
FLS
$9.71B
$2K ﹤0.01%
75
– –
GEO icon
480
The GEO Group
GEO
$4.13B
$2K ﹤0.01%
205
– –
HAP icon
481
VanEck Natural Resources ETF
HAP
$302M
$2K ﹤0.01%
50
– –
HPE icon
482
Hewlett Packard
HPE
$63.4B
$2K ﹤0.01%
253
– –
IAU icon
483
iShares Gold Trust
IAU
$62.9B
$2K ﹤0.01%
+50
New +$1.83K
MLCO icon
484
Melco Resorts & Entertainment
MLCO
$2.22B
$2K ﹤0.01%
125
– –
MPT
485
Medical Properties Trust
MPT
$2.77B
$2K ﹤0.01%
+100
New +$1.86K
ROKU icon
486
Roku
ROKU
$21.5B
$2K ﹤0.01%
10
– –
SPCE icon
487
Virgin Galactic
SPCE
$328M
$2K ﹤0.01%
6
– –
TEF
488
DELISTED
Telefonica
TEF
$2K ﹤0.01%
554
+22
+4% +$77
VRTX icon
489
Vertex Pharmaceuticals
VRTX
$121B
$2K ﹤0.01%
8
– –
WAT icon
490
Waters Corp
WAT
$37B
$2K ﹤0.01%
10
– –
MRO
491
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
500
– –
PACW
492
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
125
– –
CDK
493
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
36
– –
PBCT
494
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
208
-800
-79% -$8.69K
ACA icon
495
Arcosa
ACA
$7.13B
$1K ﹤0.01%
33
– –
AMRN
496
Amarin Corp
AMRN
$298M
$1K ﹤0.01%
6
-7
-54% -$839
CHE icon
497
Chemed
CHE
$7.07B
$1K ﹤0.01%
3
– –
DXC icon
498
DXC Technology
DXC
$1.82B
$1K ﹤0.01%
42
– –
EFAV icon
499
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1K ﹤0.01%
20
– –
FCG icon
500
First Trust Natural Gas ETF
FCG
$647M
$1K ﹤0.01%
195
– –
18 19
20
21 22

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CSWM
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AlphaMark Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, AlphaMark Advisors held 612 positions worth $241M, up 4.1% from $232M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AlphaMark Advisors's Q3 2020 filing shows 45 new, 80 increased, 138 reduced and 50 closed positions. Its largest new stake was IBM: 13,759 shares worth $1.6M. The largest sale was Flagstar Bank National Association, an estimated $2.82M.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, down from 7.6% a quarter earlier, followed by Financials and Technology.

  • AlphaMark Advisors's largest Q3 2020 buy was IBM: 13,759 shares worth $1.6M.
  • AlphaMark Advisors added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2020, an estimated $2.96M increase.
  • AlphaMark Advisors's biggest Q3 2020 reduction was Flagstar Bank National Association, cutting an estimated $2.82M.
  • AlphaMark Advisors fully exited Ventas in Q3 2020, selling an estimated $244K.
  • AlphaMark Advisors's ten largest holdings make up 41% of its $241M portfolio in Q3 2020.
  • AlphaMark Advisors opened 45 new positions and closed 50 in Q3 2020.
  • AlphaMark Advisors's portfolio value rose 4.1% quarter-over-quarter to $241M.

Based on AlphaMark Advisors's 13F filing for Q3 2020, filed 6 Nov 2020.