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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
-$9.24M
Cap. Flow %
-5.12%
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 Miscellaneous 53.26%
2 Financials 9.2%
3 Healthcare 8.21%
4 Technology 6.63%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMR icon
526
Nomura Holdings
NMR
$30.5B
$1K ﹤0.01%
+127
New +$604
PARA
527
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
+72
New +$2.06K
PFBC icon
528
Preferred Bank
PFBC
$1.26B
$1K ﹤0.01%
17
– –
PNC icon
529
PNC Financial Services
PNC
$92.4B
$1K ﹤0.01%
+9
New +$1.21K
PTY icon
530
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$1K ﹤0.01%
+105
New +$1.84K
PWR icon
531
Quanta Services
PWR
$93.1B
$1K ﹤0.01%
+42
New +$1.56K
RSG icon
532
Republic Services
RSG
$67.3B
$1K ﹤0.01%
+19
New +$1.72K
SEE
533
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
+32
New +$1.04K
SHYD icon
534
VanEck Short High Yield Muni ETF
SHYD
$456M
$1K ﹤0.01%
25
-175
-88% -$4.28K
SONY icon
535
Sony
SONY
$139B
$1K ﹤0.01%
+115
New +$1.51K
SUI icon
536
Sun Communities
SUI
$14B
$1K ﹤0.01%
+12
New +$1.81K
SYY icon
537
Sysco
SYY
$37.7B
$1K ﹤0.01%
+29
New +$2.01K
TAK icon
538
Takeda Pharmaceutical
TAK
$59.5B
$1K ﹤0.01%
+79
New +$1.43K
TSM icon
539
TSMC
TSM
$2.17T
$1K ﹤0.01%
29
– –
TXT icon
540
Textron
TXT
$13.9B
$1K ﹤0.01%
+35
New +$1.41K
VKTX icon
541
Viking Therapeutics
VKTX
$3.44B
$1K ﹤0.01%
200
– –
VOD icon
542
Vodafone
VOD
$40.4B
$1K ﹤0.01%
57
– –
ORAN
543
DELISTED
Orange
ORAN
$1K ﹤0.01%
+76
New +$1.03K
SWN
544
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
409
– –
WRK
545
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
+40
New +$1.44K
AMJ
546
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
70
– –
GSKY
547
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1K ﹤0.01%
150
-40
-21% -$297
BXRX
548
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
0
– –
MXIM
549
DELISTED
Maxim Integrated Products
MXIM
$1K ﹤0.01%
25
– –
APHA
550
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
280
– –
20 21
22
23 24

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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 $9.24M 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 Miscellaneous at 53% of assets, up from 45% a quarter earlier, followed by Financials and Healthcare.

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.