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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
EFAV icon
501
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1K ﹤0.01%
20
-100
-83% -$7.03K
EMR icon
502
Emerson Electric
EMR
$83.9B
$1K ﹤0.01%
+26
New +$1.71K
EQR icon
503
Equity Residential
EQR
$24.9B
$1K ﹤0.01%
+19
New +$1.47K
ERIC icon
504
Ericsson
ERIC
$32.2B
$1K ﹤0.01%
+177
New +$1.45K
FCG icon
505
First Trust Natural Gas ETF
FCG
$647M
$1K ﹤0.01%
195
– –
FHN icon
506
First Horizon
FHN
$12.2B
$1K ﹤0.01%
+123
New +$1.71K
FMS icon
507
Fresenius Medical Care
FMS
$13.8B
$1K ﹤0.01%
+19
New +$706
GGN
508
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$1K ﹤0.01%
400
– –
GLL icon
509
ProShares UltraShort Gold
GLL
$127M
$1K ﹤0.01%
6
– –
GPC icon
510
Genuine Parts
GPC
$17.1B
$1K ﹤0.01%
+22
New +$1.96K
GPK icon
511
Graphic Packaging
GPK
$3.17B
$1K ﹤0.01%
+66
New +$972
GSK icon
512
GSK
GSK
$104B
$1K ﹤0.01%
+24
New +$1.28K
HAP icon
513
VanEck Natural Resources ETF
HAP
$302M
$1K ﹤0.01%
50
– –
HR icon
514
Healthcare Realty
HR
$7.28B
$1K ﹤0.01%
+56
New +$1.69K
HTGC icon
515
Hercules Capital
HTGC
$3.07B
$1K ﹤0.01%
90
– –
IFF icon
516
International Flavors & Fragrances
IFF
$20.2B
$1K ﹤0.01%
+11
New +$1.37K
IP icon
517
International Paper
IP
$21.6B
$1K ﹤0.01%
+40
New +$1.49K
JCI icon
518
Johnson Controls International
JCI
$88.8B
$1K ﹤0.01%
+55
New +$2.05K
LNG icon
519
Cheniere Energy
LNG
$55.2B
$1K ﹤0.01%
+28
New +$1.44K
LQD icon
520
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1K ﹤0.01%
+10
New +$1.27K
LRN icon
521
Stride
LRN
$3.41B
$1K ﹤0.01%
34
– –
MCK icon
522
McKesson
MCK
$100B
$1K ﹤0.01%
6
-77
-93% -$11.3K
META icon
523
PUT
Meta Platforms (Facebook)
META
$1.42T
$1K ﹤0.01%
+25
New +$4.89K
NEM icon
524
Newmont
NEM
$98.7B
$1K ﹤0.01%
+27
New +$1.22K
NLY icon
525
Annaly Capital Management
NLY
$17.1B
$1K ﹤0.01%
+53
New +$1.86K
19 20
21
22 23

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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.