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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
+7.86%
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
$256M
AUM Growth
+$19.9M
Cap. Flow
+$3.6M
Cap. Flow %
1.41%
Top 10 Hldgs %
30.19%
Holding
550
New
38
Increased
74
Reduced
109
Closed
35

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.18M
2
TMUS icon
T-Mobile US
TMUS
+$2.27M
3
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$1.1M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$807K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$575K

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$5.59M
2
COHR icon
Coherent
COHR
+$335K
3
TSEM icon
Tower Semiconductor
TSEM
+$314K
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$278K
5
ROK icon
Rockwell Automation
ROK
+$277K

Sector Composition

Rank Sector Weight
1 Financials 11.13%
2 Technology 10.5%
3 Industrials 10.2%
4 Consumer Discretionary 9.16%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARR
501
Armour Residential REIT
ARR
$2.33B
$0 ﹤0.01%
4
– –
ASIX icon
502
AdvanSix
ASIX
$541M
$0 ﹤0.01%
6
– –
BKH icon
503
Black Hills Corp
BKH
$5.42B
– –
-200
Closed -$14K
CNC icon
504
Centene
CNC
$30.7B
– –
-115,622
Closed -$5.59M
CZWI icon
505
Citizens Community Bancorp
CZWI
$212M
– –
-400
Closed -$6K
DWX icon
506
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-200
Closed -$8K
EMR icon
507
Emerson Electric
EMR
$83.9B
– –
-250
Closed -$16K
ENB icon
508
Enbridge
ENB
$119B
– –
-460
Closed -$19K
FF icon
509
Future Fuel
FF
$217M
$0 ﹤0.01%
30
– –
GIS icon
510
General Mills
GIS
$19.1B
$0 ﹤0.01%
4
– –
ICF icon
511
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-300
Closed -$15K
JCI icon
512
Johnson Controls International
JCI
$88.8B
– –
-95
Closed -$4K
NKE icon
513
Nike
NKE
$61.9B
$0 ﹤0.01%
6
– –
NOK icon
514
Nokia
NOK
$51B
$0 ﹤0.01%
3
– –
OBE
515
Obsidian Energy
OBE
$716M
$0 ﹤0.01%
16
– –
OTEX icon
516
Open Text
OTEX
$6.15B
– –
-412
Closed -$13K
RTX icon
517
RTX Corp
RTX
$290B
– –
-318
Closed -$23K
SBS icon
518
Sabesp
SBS
$19.1B
$0 ﹤0.01%
41
– –
SHYD icon
519
VanEck Short High Yield Muni ETF
SHYD
$451M
– –
-2,980
Closed -$73K
STGW icon
520
Stagwell
STGW
$2.09B
– –
-3,150
Closed -$35K
UPS icon
521
United Parcel Service
UPS
$88.6B
– –
-100
Closed -$12K
NBIS
522
Nebius Group N.V.
NBIS
$48.3B
– –
-30
Closed -$1K
MRO
523
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
20
– –
NS
524
DELISTED
NuStar Energy L.P.
NS
– –
-5,898
Closed -$239K
FIT
525
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-500
Closed -$3K
18 19 20
21
22

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GWM
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CSWM
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AlphaMark Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, AlphaMark Advisors held 550 positions worth $256M, up 8.4% from $236M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AlphaMark Advisors's Q4 2017 filing shows 38 new, 74 increased, 109 reduced and 35 closed positions. Its largest new stake was Goldman Sachs: 21,124 shares worth $5.38M. The largest sale was Centene, an estimated $5.59M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.5% a quarter earlier, followed by Technology and Industrials.

  • AlphaMark Advisors's largest Q4 2017 buy was Goldman Sachs: 21,124 shares worth $5.38M.
  • AlphaMark Advisors added most to iShares iBonds Dec 2020 Term Corporate ETF in Q4 2017, an estimated $575K increase.
  • AlphaMark Advisors's biggest Q4 2017 reduction was Coherent, cutting an estimated $335K.
  • AlphaMark Advisors fully exited Centene in Q4 2017, selling an estimated $5.59M.
  • AlphaMark Advisors's ten largest holdings make up 30% of its $256M portfolio in Q4 2017.
  • AlphaMark Advisors opened 38 new positions and closed 35 in Q4 2017.
  • AlphaMark Advisors's portfolio value rose 8.4% quarter-over-quarter to $256M.

Based on AlphaMark Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.