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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
+5.09%
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
$248M
AUM Growth
+$1.15M
(+0.46%)
Cap. Flow
-$8.21M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
585
New
43
Increased
86
Reduced
105
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$3.77M |
| 2 |
Archer Daniels Midland
ADM
|
+$2.84M |
| 3 |
Broadcom
AVGO
|
+$2.01M |
| 4 |
ON Semiconductor
ON
|
+$1.05M |
| 5 |
XCRA
Xcerra Corporation
XCRA
|
+$911K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$3.84M |
| 2 |
GM
GEN MOTORS CORP
GM
|
+$3.81M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$3.78M |
| 4 |
Tyson Foods
TSN
|
+$2.97M |
| 5 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$844K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.48% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 9.64% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Motorcar Parts of America
MPAA
$265M
| $964K | 0.39% |
41,111
-2,055
| -5% | -$47.8K |
|
|
DPLO
52
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $944K | 0.38% |
48,616
+7,570
| +18% | +$161K |
|
|
IBDM
53
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $943K | 0.38% |
38,714
-3,325
| -8% | -$81K |
|
|
NTUS
54
DELISTED
Natus Medical Inc
NTUS
| $920K | 0.37% |
25,816
-1,275
| -5% | -$45K |
|
55
Johnson & Johnson
JNJ
$609B
| $917K | 0.37% |
6,634
| – | – |
|
|
XCRA
56
DELISTED
Xcerra Corporation
XCRA
| $917K | 0.37% |
+64,286
| New | +$911K |
|
57
iShares US Regional Banks ETF
IAT
$688M
| $916K | 0.37% |
18,695
+900
| +5% | +$46K |
|
58
Coherent
COHR
$54.3B
| $904K | 0.36% |
19,116
-955
| -5% | -$43.4K |
|
59
Upland Software
UPLD
$15.8M
| $895K | 0.36% |
2,772
+1,972
| +247% | +$683K |
|
|
ECHO
60
DELISTED
Echo Global Logistics, Inc.
ECHO
| $888K | 0.36% |
28,689
-1,434
| -5% | -$46.7K |
|
61
Lesaka Technologies
LSAK
$409M
| $856K | 0.34% |
106,955
+19,656
| +23% | +$165K |
|
62
Apple
AAPL
$4.9T
| $844K | 0.34% |
14,952
| – | – |
|
63
Digital Realty Trust
DLR
$64.3B
| $821K | 0.33% |
7,303
-810
| -10% | -$97K |
|
64
AMN Healthcare
AMN
$1.36B
| $819K | 0.33% |
14,978
-748
| -5% | -$42.8K |
|
65
Enanta Pharmaceuticals
ENTA
$400M
| $796K | 0.32% |
9,310
-1,805
| -16% | -$181K |
|
66
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $794K | 0.32% |
4,400
+200
| +5% | +$35.3K |
|
67
MarketAxess Holdings
MKTX
$4.04B
| $788K | 0.32% |
4,415
-220
| -5% | -$42.3K |
|
68
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $783K | 0.32% |
26,367
+7,702
| +41% | +$232K |
|
69
Welltower
WELL
$172B
| $782K | 0.32% |
12,162
| – | – |
|
70
Preferred Bank
PFBC
$1.27B
| $757K | 0.31% |
12,941
+5,871
| +83% | +$368K |
|
71
Cooper-Standard Automotive
CPS
$490M
| $756K | 0.3% |
6,304
-1,915
| -23% | -$257K |
|
72
Patrick Industries
PATK
$2.92B
| $756K | 0.3% |
19,143
+3,543
| +23% | +$146K |
|
73
Emergent Biosolutions
EBS
$394M
| $723K | 0.29% |
10,979
-548
| -5% | -$32K |
|
74
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
| $718K | 0.29% |
52,050
-30,450
| -37% | -$421K |
|
75
AdvisorShares Ranger Equity Bear ETF
HDGE
$62.9M
| $668K | 0.27% |
9,081
-4,690
| -34% | -$350K |
|
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AlphaMark Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, AlphaMark Advisors held 585 positions worth $248M, up 0.46% from $247M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
AlphaMark Advisors withdrew a net $8.21M in Q3 2018, closing 50 positions and reducing 105 holdings. Its most notable exit was GEN MOTORS CORP, an estimated $3.81M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
Against the trend, AlphaMark Advisors opened a new position in Archer Daniels Midland worth $2.91M.
- AlphaMark Advisors's largest Q3 2018 buy was Archer Daniels Midland: 57,909 shares worth $2.91M.
- AlphaMark Advisors added most to Marriott International in Q3 2018, an estimated $3.77M increase.
- AlphaMark Advisors's biggest Q3 2018 reduction was iShares iBonds Dec 2019 Term Corporate ETF, cutting an estimated $3.84M.
- AlphaMark Advisors fully exited GEN MOTORS CORP in Q3 2018, selling an estimated $3.81M.
- AlphaMark Advisors's ten largest holdings make up 31% of its $248M portfolio in Q3 2018.
- AlphaMark Advisors opened 43 new positions and closed 50 in Q3 2018.
- AlphaMark Advisors's portfolio value rose 0.46% quarter-over-quarter to $248M.
Based on AlphaMark Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.