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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
+13.24%
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
$262M
AUM Growth
+$20.2M
Cap. Flow
-$7.08M
Cap. Flow %
-2.71%
Top 10 Hldgs %
39.69%
Holding
602
New
41
Increased
85
Reduced
149
Closed
70

Top Buys

Rank Stock Value
1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$8.69M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.71M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.51M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.08M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.84M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$10.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.8M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.91M
4
FITB
Fifth Third Bancorp
FITB
+$3.18M
5
ICE icon
Intercontinental Exchange
ICE
+$2.64M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.27%
2 Technology 4.98%
3 Financials 4.31%
4 Healthcare 4.23%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
501
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-350
Closed -$12K
DGS icon
502
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-1,455
Closed -$60K
DLR icon
503
Digital Realty Trust
DLR
$69.7B
– –
-6,929
Closed -$1.02M
DVYE icon
504
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-200
Closed -$6K
ED icon
505
Consolidated Edison
ED
$40.1B
$0 ﹤0.01%
4
– –
EOG icon
506
EOG Resources
EOG
$79.2B
– –
-214
Closed -$8K
FDN icon
507
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-40
Closed -$8K
FENY icon
508
Fidelity MSCI Energy Index ETF
FENY
$2.01B
– –
-1,700
Closed -$13K
FHB icon
509
First Hawaiian
FHB
$3.38B
– –
-470
Closed -$7K
FHN icon
510
First Horizon
FHN
$12.2B
– –
-1,216
Closed -$11K
FIS icon
511
Fidelity National Information Services
FIS
$23.1B
– –
-100
Closed -$15K
FITB.PRI
512
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$459M
– –
-400
Closed -$11K
FIW icon
513
First Trust Water ETF
FIW
$1.85B
– –
-100
Closed -$6K
FMB icon
514
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-1,400
Closed -$78K
GIS icon
515
General Mills
GIS
$19.1B
– –
-4
Closed –
GWW icon
516
W.W. Grainger
GWW
$65.3B
– –
-9
Closed -$3K
HP icon
517
Helmerich & Payne
HP
$3.45B
– –
-200
Closed -$3K
ILPT
518
Industrial Logistics Properties Trust
ILPT
$575M
– –
-1,677
Closed -$37K
ITA icon
519
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-2,062
Closed -$163K
IWP icon
520
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-200
Closed -$17K
IYM icon
521
iShares US Basic Materials ETF
IYM
$1.12B
– –
-1,042
Closed -$103K
KTB icon
522
Kontoor Brands
KTB
$4.63B
– –
-10
Closed –
LHX icon
523
L3Harris
LHX
$51.6B
– –
-40
Closed -$7K
LNT icon
524
Alliant Energy
LNT
$18.3B
– –
-260
Closed -$13K
LUV icon
525
Southwest Airlines
LUV
$22B
– –
-208
Closed -$8K
19 20
21
22 23

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AlphaMark Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, AlphaMark Advisors held 602 positions worth $262M, up 8.4% from $241M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

AlphaMark Advisors's Q4 2020 filing shows 41 new, 85 increased, 149 reduced and 70 closed positions. Its largest new stake was Tyson Foods: 8,484 shares worth $547K. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, down from 5.6% a quarter earlier, followed by Technology and Financials.

  • AlphaMark Advisors's largest Q4 2020 buy was Tyson Foods: 8,484 shares worth $547K.
  • AlphaMark Advisors added most to PIMCO Enhanced Short Maturity Active ESG ETF in Q4 2020, an estimated $8.69M increase.
  • AlphaMark Advisors's biggest Q4 2020 reduction was iShares iBonds Dec 2021 Term Corporate ETF, cutting an estimated $10.7M.
  • AlphaMark Advisors fully exited Digital Realty Trust in Q4 2020, selling an estimated $1.02M.
  • AlphaMark Advisors's ten largest holdings make up 40% of its $262M portfolio in Q4 2020.
  • AlphaMark Advisors opened 41 new positions and closed 70 in Q4 2020.
  • AlphaMark Advisors's portfolio value rose 8.4% quarter-over-quarter to $262M.

Based on AlphaMark Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.