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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
-14.14%
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
$208M
AUM Growth
-$40M
(-16%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
571
New
36
Increased
83
Reduced
101
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.88M |
| 2 |
Marathon Petroleum
MPC
|
+$4.22M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.2M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$3.14M |
| 5 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$5.51M |
| 2 |
Skyworks Solutions
SWKS
|
+$2.89M |
| 3 |
General Dynamics
GD
|
+$1.66M |
| 4 |
Stride
LRN
|
+$1.26M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.59% |
| 2 | Financials | 9.66% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Healthcare | 7.83% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDM
51
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $916K | 0.44% |
37,589
-1,125
| -3% | -$27.3K |
|
52
Johnson & Johnson
JNJ
$618B
| $833K | 0.4% |
6,454
-180
| -3% | -$25.1K |
|
53
Motorcar Parts of America
MPAA
$254M
| $826K | 0.4% |
49,611
+8,500
| +21% | +$162K |
|
54
Welltower
WELL
$169B
| $822K | 0.39% |
11,840
-322
| -3% | -$21.9K |
|
55
Digital Realty Trust
DLR
$69.7B
| $762K | 0.37% |
7,153
-150
| -2% | -$16.6K |
|
56
iShares US Regional Banks ETF
IAT
$674M
| $705K | 0.34% |
17,696
-999
| -5% | -$45.3K |
|
|
CMCM
57
Cheetah Mobile
CMCM
$86.6M
| $672K | 0.32% |
22,001
+17,061
| +345% | +$676K |
|
|
DPLO
58
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $654K | 0.31% |
48,616
| – | – |
|
59
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $649K | 0.31% |
4,315
-85
| -2% | -$13.8K |
|
60
Apple
AAPL
$4.54T
| $612K | 0.29% |
15,512
+560
| +4% | +$27.1K |
|
|
BFYT
61
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $605K | 0.29% |
22,620
+5,000
| +28% | +$201K |
|
62
Ameresco
AMRC
$1.12B
| $586K | 0.28% |
+41,550
| New | +$586K |
|
63
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $571K | 0.27% |
23,293
-3,074
| -12% | -$83.6K |
|
64
Adobe
ADBE
$99.5B
| $525K | 0.25% |
2,321
| – | – |
|
65
MarineMax
HZO
$759M
| $523K | 0.25% |
28,572
| – | – |
|
66
Patrick Industries
PATK
$2.74B
| $511K | 0.25% |
25,893
+6,750
| +35% | +$191K |
|
67
Lesaka Technologies
LSAK
$396M
| $502K | 0.24% |
106,955
| – | – |
|
68
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
| $489K | 0.23% |
9,545
-505
| -5% | -$27.9K |
|
69
Vanguard Total World Stock ETF
VT
$77.1B
| $479K | 0.23% |
7,320
-100
| -1% | -$7K |
|
70
Vanguard Real Estate ETF
VNQ
$39.2B
| $402K | 0.19% |
5,393
-400
| -7% | -$31.5K |
|
71
Agree Realty
ADC
$9.34B
| $401K | 0.19% |
6,780
| – | – |
|
72
Ventas
VTR
$48B
| $384K | 0.18% |
6,550
| – | – |
|
73
AbbVie
ABBV
$443B
| $378K | 0.18% |
4,095
+5
| +0.1% | +$440 |
|
74
Gran Tierra Energy
GTE
$265M
| $360K | 0.17% |
+16,590
| New | +$476K |
|
75
Eli Lilly
LLY
$1.02T
| $326K | 0.16% |
2,819
-489
| -15% | -$54.6K |
|
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AlphaMark Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, AlphaMark Advisors held 571 positions worth $208M, down 16% from $248M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
AlphaMark Advisors's Q4 2018 filing shows 36 new, 83 increased, 101 reduced and 72 closed positions. Its largest new stake was iShares MSCI Emerging Markets Small-Cap ETF: 71,200 shares worth $2.98M. The largest sale was Andeavor, an estimated $5.51M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
- AlphaMark Advisors's largest Q4 2018 buy was iShares MSCI Emerging Markets Small-Cap ETF: 71,200 shares worth $2.98M.
- AlphaMark Advisors added most to iShares Russell 2000 ETF in Q4 2018, an estimated $4.88M increase.
- AlphaMark Advisors's biggest Q4 2018 reduction was Skyworks Solutions, cutting an estimated $2.89M.
- AlphaMark Advisors fully exited Andeavor in Q4 2018, selling an estimated $5.51M.
- AlphaMark Advisors's ten largest holdings make up 31% of its $208M portfolio in Q4 2018.
- AlphaMark Advisors opened 36 new positions and closed 72 in Q4 2018.
- AlphaMark Advisors's portfolio value fell 16% quarter-over-quarter to $208M.
Based on AlphaMark Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.