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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
-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
VZA.CL
526
DELISTED
Verizon Communications Inc.
VZA.CL
– –
-1,210
Closed -$31K
EEP
527
DELISTED
Enbridge Energy Partners
EEP
– –
-640
Closed -$7K
AFSI
528
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-312
Closed -$5K
AET
529
DELISTED
Aetna Inc
AET
– –
-375
Closed -$76K
PX
530
DELISTED
Praxair Inc
PX
– –
-29
Closed -$5K
ANDV
531
DELISTED
Andeavor
ANDV
– –
-35,894
Closed -$5.51M
XCRA
532
DELISTED
Xcerra Corporation
XCRA
– –
-64,286
Closed -$917K
SI
533
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-3,860
Closed -$246K
BEAT
534
DELISTED
BioTelemetry, Inc.
BEAT
– –
-16,740
Closed -$1.08M
HDY
535
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$0 ﹤0.01%
21
– –
TAR
536
DELISTED
TELEFONICA DE ARGENTINA SA ADS (40 CL-B) (NEW)
TAR
– –
-456
Closed -$4K
NUO
537
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-1,110
Closed -$15K
UN
538
DELISTED
Unilever NV New York Registry Shares
UN
$0 ﹤0.01%
1
– –
BAS
539
DELISTED
Basis Energy Services, Inc.
BAS
$0 ﹤0.01%
18
– –
IBDH
540
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
– –
-520
Closed -$13K
PARN
541
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
– –
-400
Closed –
VXX
542
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-50
Closed -$1K
ESLR
543
DELISTED
EVERGREEN SOLAR INC
ESLR
$0 ﹤0.01%
+34
New –
18 19 20 21
22

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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.