We are live on ! Find out more
AA

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
VTR icon
551
Ventas
VTR
$48B
– –
-6,650
Closed -$244K
VWO icon
552
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-100
Closed -$4K
YARW
553
Yarrow Bioscience, Inc. Common Stock
YARW
$23.4M
– –
-2
Closed -$10K
WAB icon
554
Wabtec
WAB
$49.1B
$0 ﹤0.01%
4
– –
FLG.PRA
555
Flagstar Bank National Association Series A Preferred Stock
FLG.PRA
$117M
– –
-400
Closed -$10K
SCTL
556
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-750
Closed -$3K
INFI
557
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-12,089
Closed -$11K
CLR
558
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$0 ﹤0.01%
8
– –
CALA
559
DELISTED
Calithera Biosciences, Inc
CALA
– –
-106
Closed -$11K
GSKY
560
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-150
Closed -$1K
BXRX
561
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
0
– -$1K
CIT.PRB
562
DELISTED
CIT Group Inc. 5.625 % Non-Cumulative Perpetual Preferred Stock, Series B
CIT.PRB
– –
-700
Closed -$14K
ZIXI
563
DELISTED
Zix Corporation
ZIXI
– –
-1,680
Closed -$12K
PRSP
564
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
20
– –
CRHM
565
DELISTED
CRH Medical Corporation
CRHM
– –
-5,272
Closed -$11K
NBL
566
DELISTED
Noble Energy, Inc.
NBL
$0 ﹤0.01%
29
+1
+4% +$10
SMRT
567
DELISTED
Stein Mart Inc
SMRT
$0 ﹤0.01%
300
– –
VAL
568
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
125
– –
TMUSR
569
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-225
Closed –
IBKC
570
DELISTED
IBERIABANK Corp
IBKC
– –
-200
Closed -$9K
CHK
571
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
10
– –
JCP
572
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
200
– –
MDR
573
DELISTED
McDermott International
MDR
– –
-247
Closed –
ASNA
574
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
9
– –
DF
575
DELISTED
Dean Foods Company
DF
$0 ﹤0.01%
1,000
– –
20 21 22
23
24

Similar funds

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
LHR
Lunate Holding RSC Al Maryah Island, Abu Dhabi, United Arab Emirates $211M AUM
HPFG
Hart & Patterson Financial Group Amherst, Massachusetts $206M AUM 7.82% 1-Year Est. Return
GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
KC
Kades & Cheifetz Berwyn, Pennsylvania $195M AUM 11.87% 1-Year Est. Return
SL
SIB LLC New York, New York $190M AUM 9.27% 1-Year Est. Return
CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return

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.