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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
-$9.19M
Cap. Flow %
-5.09%
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 Financials 9.2%
2 Healthcare 8.17%
3 Technology 6.63%
4 Consumer Staples 6.17%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
576
Mitsubishi UFJ Financial
MUFG
$253B
$0 ﹤0.01%
+92
New +$438
NBR icon
577
Nabors Industries
NBR
$1.27B
$0 ﹤0.01%
1
– –
NKE icon
578
Nike
NKE
$61.9B
$0 ﹤0.01%
6
– –
OGI
579
Organigram Holdings
OGI
$132M
– –
-367
Closed -$4K
PAA icon
580
Plains All American Pipeline
PAA
$17.3B
– –
-2,050
Closed -$38K
SBS icon
581
Sabesp
SBS
$19.1B
$0 ﹤0.01%
41
– –
SNN icon
582
Smith & Nephew
SNN
$13.3B
$0 ﹤0.01%
+8
New +$354
SSTK icon
583
Shutterstock
SSTK
$198M
$0 ﹤0.01%
12
– –
SWK icon
584
Stanley Black & Decker
SWK
$14.3B
– –
-342
Closed -$57K
TD icon
585
Toronto Dominion Bank
TD
$198B
– –
-129
Closed -$7K
TEL icon
586
TE Connectivity
TEL
$59.6B
– –
-100
Closed -$10K
TRN icon
587
Trinity Industries
TRN
$2.48B
– –
-100
Closed -$2K
TWLO icon
588
Twilio
TWLO
$30B
– –
-17
Closed -$2K
USO icon
589
United States Oil Fund
USO
$2.15B
$0 ﹤0.01%
9
– –
VAC icon
590
Marriott Vacations Worldwide
VAC
$3.35B
$0 ﹤0.01%
1
– –
VNQ icon
591
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-4,703
Closed -$436K
VO icon
592
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-512
Closed -$23K
WAB icon
593
Wabtec
WAB
$49.1B
$0 ﹤0.01%
4
-2
-33% -$137
TVRD
594
Tvardi Therapeutics
TVRD
$19.7M
– –
-40
Closed -$23K
MRTX
595
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-400
Closed -$52K
CLR
596
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$0 ﹤0.01%
8
– –
PRSP
597
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
20
– –
GWPH
598
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-89
Closed -$9K
NBL
599
DELISTED
Noble Energy, Inc.
NBL
$0 ﹤0.01%
28
– –
SMRT
600
DELISTED
Stein Mart Inc
SMRT
$0 ﹤0.01%
300
– –
21 22 23
24
25

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GWM
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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 $9.19M 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 Financials at 9.2% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

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.