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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
+4.82%
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
$241M
AUM Growth
+$9.48M
Cap. Flow
+$1.13M
Cap. Flow %
0.47%
Top 10 Hldgs %
41.31%
Holding
612
New
45
Increased
80
Reduced
138
Closed
50

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.96M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.57M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.29M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.94M

Top Sells

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$2.82M
2
MPC icon
Marathon Petroleum
MPC
+$2.54M
3
ANET icon
Arista Networks
ANET
+$2.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.63M
5
KR icon
Kroger
KR
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 6.61%
2 Financials 6.59%
3 Technology 5.66%
4 Consumer Staples 5.57%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
526
FedEx
FDX
$72.7B
– –
-400
Closed -$56K
FMS icon
527
Fresenius Medical Care
FMS
$13.8B
– –
-100
Closed -$4K
FPE icon
528
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-400
Closed -$7K
GIS icon
529
General Mills
GIS
$19.1B
$0 ﹤0.01%
4
-50
-93% -$3.13K
HTD
530
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
– –
-500
Closed -$10K
INCY icon
531
Incyte
INCY
$24.2B
– –
-131
Closed -$14K
JLL icon
532
Jones Lang LaSalle
JLL
$16.3B
– –
-100
Closed -$10K
KTB icon
533
Kontoor Brands
KTB
$4.63B
$0 ﹤0.01%
10
– –
MDLZ icon
534
Mondelez International
MDLZ
$79.5B
$0 ﹤0.01%
1
– –
MNKD icon
535
MannKind Corp
MNKD
$1.21B
– –
-8,081
Closed -$14K
NBR icon
536
Nabors Industries
NBR
$1.27B
$0 ﹤0.01%
1
– –
NIU
537
Niu Technologies
NIU
$203M
– –
-1,151
Closed -$18K
OTIS icon
538
Otis Worldwide
OTIS
$27.4B
– –
-75
Closed -$4K
PAYX icon
539
Paychex
PAYX
$41.6B
$0 ﹤0.01%
1
– –
RC
540
Ready Capital
RC
$258M
– –
-147
Closed -$1K
SBS icon
541
Sabesp
SBS
$19.1B
$0 ﹤0.01%
41
– –
SCI icon
542
Service Corp International
SCI
$11.7B
– –
-250
Closed -$10K
SKYY icon
543
First Trust Cloud Computing ETF
SKYY
$2.92B
– –
-150
Closed -$11K
SMLF icon
544
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
– –
-750
Closed -$27K
SNY icon
545
Sanofi
SNY
$103B
– –
-100
Closed -$5K
SPXX icon
546
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
– –
-2,000
Closed -$26K
UAA icon
547
Under Armour
UAA
$2.84B
– –
-800
Closed -$8K
VAC icon
548
Marriott Vacations Worldwide
VAC
$3.35B
$0 ﹤0.01%
1
– –
VIG icon
549
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-240
Closed -$28K
VKTX icon
550
Viking Therapeutics
VKTX
$3.7B
– –
-200
Closed -$1K
20 21
22
23 24

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AlphaMark Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, AlphaMark Advisors held 612 positions worth $241M, up 4.1% from $232M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AlphaMark Advisors's Q3 2020 filing shows 45 new, 80 increased, 138 reduced and 50 closed positions. Its largest new stake was IBM: 13,759 shares worth $1.6M. The largest sale was Flagstar Bank National Association, an estimated $2.82M.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, down from 7.6% a quarter earlier, followed by Financials and Technology.

  • AlphaMark Advisors's largest Q3 2020 buy was IBM: 13,759 shares worth $1.6M.
  • AlphaMark Advisors added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2020, an estimated $2.96M increase.
  • AlphaMark Advisors's biggest Q3 2020 reduction was Flagstar Bank National Association, cutting an estimated $2.82M.
  • AlphaMark Advisors fully exited Ventas in Q3 2020, selling an estimated $244K.
  • AlphaMark Advisors's ten largest holdings make up 41% of its $241M portfolio in Q3 2020.
  • AlphaMark Advisors opened 45 new positions and closed 50 in Q3 2020.
  • AlphaMark Advisors's portfolio value rose 4.1% quarter-over-quarter to $241M.

Based on AlphaMark Advisors's 13F filing for Q3 2020, filed 6 Nov 2020.