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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
+5.09%
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
$248M
AUM Growth
+$1.15M
Cap. Flow
-$8.21M
Cap. Flow %
-3.31%
Top 10 Hldgs %
30.56%
Holding
585
New
43
Increased
86
Reduced
105
Closed
50

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$3.77M
2
ADM icon
Archer Daniels Midland
ADM
+$2.84M
3
AVGO icon
Broadcom
AVGO
+$2.01M
4
ON icon
ON Semiconductor
ON
+$1.05M
5
XCRA
Xcerra Corporation
XCRA
+$911K

Top Sells

Rank Stock Value
1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$3.84M
2
GM
GEN MOTORS CORP
GM
+$3.81M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.78M
4
TSN icon
Tyson Foods
TSN
+$2.97M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$844K

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Financials 10.77%
3 Healthcare 9.64%
4 Consumer Discretionary 9.32%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBSI icon
501
Barrett Business Services
BBSI
$976M
– –
-20,000
Closed -$483K
BSV icon
502
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-1,755
Closed -$137K
CRTO icon
503
Criteo
CRTO
$1.03B
– –
-23,000
Closed -$756K
CSL icon
504
Carlisle Companies
CSL
$13.6B
– –
-120
Closed -$13K
CVY icon
505
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
– –
-342
Closed -$8K
GIS icon
506
General Mills
GIS
$19.2B
$0 ﹤0.01%
4
– –
B
507
Barrick Mining
B
$62.2B
– –
-100
Closed -$1K
HSBC icon
508
HSBC
HSBC
$355B
– –
-318
Closed -$14K
HUBB icon
509
Hubbell
HUBB
$25.7B
– –
-110
Closed -$12K
INGR icon
510
Ingredion
INGR
$6.38B
– –
-110
Closed -$12K
ISTB icon
511
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-375
Closed -$18K
KBWD icon
512
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
– –
-13,105
Closed -$302K
FDIQ
513
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
– –
-60
Closed -$3K
MDLZ icon
514
Mondelez International
MDLZ
$77.7B
$0 ﹤0.01%
1
-207
-100% -$8.83K
NOK icon
515
Nokia
NOK
$50.8B
$0 ﹤0.01%
3
– –
NUV icon
516
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-600
Closed -$6K
OBE
517
Obsidian Energy
OBE
$707M
$0 ﹤0.01%
16
– –
PARA
518
DELISTED
Paramount Global Class B
PARA
– –
-162
Closed -$9K
PPA icon
519
Invesco Aerospace & Defense ETF
PPA
$8.27B
– –
-1,000
Closed -$55K
PVI icon
520
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
– –
-4,000
Closed -$100K
PZZA icon
521
Papa John's
PZZA
$999M
– –
-75
Closed -$4K
SBS icon
522
Sabesp
SBS
$19.7B
$0 ﹤0.01%
41
– –
SMB icon
523
VanEck Short Muni ETF
SMB
$312M
– –
-1,000
Closed -$17K
SNAP icon
524
Snap
SNAP
$7.32B
– –
-1,015
Closed -$13K
TJX icon
525
TJX Companies
TJX
$170B
– –
-370
Closed -$18K
18 19 20
21
22

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GWM
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CSWM
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AlphaMark Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, AlphaMark Advisors held 585 positions worth $248M, up 0.46% from $247M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AlphaMark Advisors withdrew a net $8.21M in Q3 2018, closing 50 positions and reducing 105 holdings. Its most notable exit was GEN MOTORS CORP, an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AlphaMark Advisors opened a new position in Archer Daniels Midland worth $2.91M.

  • AlphaMark Advisors's largest Q3 2018 buy was Archer Daniels Midland: 57,909 shares worth $2.91M.
  • AlphaMark Advisors added most to Marriott International in Q3 2018, an estimated $3.77M increase.
  • AlphaMark Advisors's biggest Q3 2018 reduction was iShares iBonds Dec 2019 Term Corporate ETF, cutting an estimated $3.84M.
  • AlphaMark Advisors fully exited GEN MOTORS CORP in Q3 2018, selling an estimated $3.81M.
  • AlphaMark Advisors's ten largest holdings make up 31% of its $248M portfolio in Q3 2018.
  • AlphaMark Advisors opened 43 new positions and closed 50 in Q3 2018.
  • AlphaMark Advisors's portfolio value rose 0.46% quarter-over-quarter to $248M.

Based on AlphaMark Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.