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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
-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
(-24%)
Cap. Flow
-$9.24M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
668
New
155
Increased
127
Reduced
89
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$10.5M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.23M |
| 3 |
Amazon
AMZN
|
+$3.33M |
| 4 |
Centene
CNC
|
+$2.05M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$4.68M |
| 2 |
Estee Lauder
EL
|
+$4.47M |
| 3 |
Marriott International
MAR
|
+$3.38M |
| 4 |
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% |
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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.