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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
-14.14%
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
$208M
AUM Growth
-$40M
Cap. Flow
-$3.57M
Cap. Flow %
-1.71%
Top 10 Hldgs %
30.92%
Holding
571
New
36
Increased
83
Reduced
101
Closed
72

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.88M
2
MPC icon
Marathon Petroleum
MPC
+$4.22M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.2M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.14M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$3.04M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$5.51M
2
SWKS icon
Skyworks Solutions
SWKS
+$2.89M
3
GD icon
General Dynamics
GD
+$1.66M
4
LRN icon
Stride
LRN
+$1.26M
5
BEAT
BioTelemetry, Inc.
BEAT
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Financials 9.66%
3 Consumer Discretionary 8.55%
4 Healthcare 7.83%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
501
S&P Global
SPGI
$121B
– –
-50
Closed -$10K
SPSC icon
502
SPS Commerce
SPSC
$2.69B
– –
-10,858
Closed -$539K
TEL icon
503
TE Connectivity
TEL
$59.6B
– –
-100
Closed -$9K
TTMI icon
504
TTM Technologies
TTMI
$12B
– –
-36,620
Closed -$583K
UPLD icon
505
Upland Software
UPLD
$12.8M
– –
-2,772
Closed -$895K
WD icon
506
Walker & Dunlop
WD
$1.71B
– –
-11,810
Closed -$625K
WFC icon
507
Wells Fargo
WFC
$261B
– –
-56
Closed -$3K
WMB icon
508
Williams Companies
WMB
$87.5B
– –
-10,308
Closed -$280K
FLG.PRA
509
Flagstar Bank National Association Series A Preferred Stock
FLG.PRA
$117M
– –
-400
Closed -$11K
MRO
510
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
20
– –
NURO
511
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$0 ﹤0.01%
3
– –
SPPI
512
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-100
Closed -$2K
CLR
513
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$0 ﹤0.01%
8
– –
TWTR
514
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-34
Closed -$1K
ARNA
515
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-50
Closed -$2K
ECHO
516
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-28,689
Closed -$888K
PRSP
517
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
20
– –
RP
518
DELISTED
RealPage, Inc.
RP
– –
-15,005
Closed -$989K
AMAG
519
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-27,953
Closed -$559K
SMRT
520
DELISTED
Stein Mart Inc
SMRT
$0 ﹤0.01%
300
– –
CHK
521
DELISTED
Chesapeake Energy Corporation
CHK
– –
-70
Closed -$63K
JCP
522
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
200
– –
ASNA
523
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
10
– –
VSM
524
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
14
– –
CLD
525
DELISTED
Cloud Peak Energy Inc
CLD
$0 ﹤0.01%
500
– –
18 19 20
21
22

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GWM
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CSWM
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AlphaMark Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, AlphaMark Advisors held 571 positions worth $208M, down 16% from $248M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AlphaMark Advisors's Q4 2018 filing shows 36 new, 83 increased, 101 reduced and 72 closed positions. Its largest new stake was iShares MSCI Emerging Markets Small-Cap ETF: 71,200 shares worth $2.98M. The largest sale was Andeavor, an estimated $5.51M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AlphaMark Advisors's largest Q4 2018 buy was iShares MSCI Emerging Markets Small-Cap ETF: 71,200 shares worth $2.98M.
  • AlphaMark Advisors added most to iShares Russell 2000 ETF in Q4 2018, an estimated $4.88M increase.
  • AlphaMark Advisors's biggest Q4 2018 reduction was Skyworks Solutions, cutting an estimated $2.89M.
  • AlphaMark Advisors fully exited Andeavor in Q4 2018, selling an estimated $5.51M.
  • AlphaMark Advisors's ten largest holdings make up 31% of its $208M portfolio in Q4 2018.
  • AlphaMark Advisors opened 36 new positions and closed 72 in Q4 2018.
  • AlphaMark Advisors's portfolio value fell 16% quarter-over-quarter to $208M.

Based on AlphaMark Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.