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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
TRV icon
526
Travelers Companies
TRV
$78.5B
– –
-75
Closed -$9K
TSN icon
527
Tyson Foods
TSN
$20.3B
– –
-43,136
Closed -$2.97M
VCSH icon
528
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-150
Closed -$12K
ZBH icon
529
Zimmer Biomet
ZBH
$17.6B
– –
-185
Closed -$20K
MRO
530
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
20
– –
HOLI
531
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-38,115
Closed -$844K
NURO
532
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$0 ﹤0.01%
3
– –
APRN
533
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-6
Closed -$3K
JCP
534
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
200
– –
AKS
535
DELISTED
AK Steel Holding Corp
AKS
– –
-60,000
Closed -$260K
GS.PRB.CL
536
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
– –
-75
Closed -$2K
BAC.PRD.CL
537
DELISTED
Bank Of America Corp
BAC.PRD.CL
– –
-87
Closed -$2K
ILG
538
DELISTED
ILG, Inc Common Stock
ILG
– –
-162
Closed -$5K
FFKT
539
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-3,922
Closed -$204K
EEB
540
DELISTED
Invesco BRIC ETF
EEB
– –
-145
Closed -$5K
WPZ
541
DELISTED
Williams Partners L.P.
WPZ
– –
-6,900
Closed -$280K
HDY
542
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$0 ﹤0.01%
21
– –
GM
543
DELISTED
GEN MOTORS CORP
GM
– –
-96,735
Closed -$3.81M
USB.PRM
544
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
– –
-1,181
Closed -$33K
UN
545
DELISTED
Unilever NV New York Registry Shares
UN
$0 ﹤0.01%
1
– –
BAS
546
DELISTED
Basis Energy Services, Inc.
BAS
$0 ﹤0.01%
18
-31,596
-100% -$306K
PARN
547
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
$0 ﹤0.01%
400
– –
18 19 20 21
22

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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.