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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
+13.08%
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
$236M
AUM Growth
+$28.1M
(+13%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
548
New
49
Increased
102
Reduced
91
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$4.09M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$3.99M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.83M |
| 4 |
Apple
AAPL
|
+$3.44M |
| 5 |
Nokia
NOK
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$4.41M |
| 2 |
XPO
XPO
|
+$4.19M |
| 3 |
Viatris
VTRS
|
+$3.33M |
| 4 |
KLA
KLAC
|
+$3.24M |
| 5 |
T-Mobile US
TMUS
|
+$3.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.91% |
| 2 | Financials | 9.11% |
| 3 | Consumer Discretionary | 7.92% |
| 4 | Healthcare | 7.09% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDL
51
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.62M | 0.68% |
64,069
+50
| +0.1% | +$1.26K |
|
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $1.21M | 0.51% |
21,000
+1,000
| +5% | +$56K |
|
|
IBDM
53
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $986K | 0.42% |
39,875
+2,286
| +6% | +$56.1K |
|
54
Welltower
WELL
$169B
| $964K | 0.41% |
12,420
+580
| +5% | +$43.5K |
|
55
Johnson & Johnson
JNJ
$618B
| $895K | 0.38% |
6,404
-50
| -0.8% | -$6.7K |
|
56
Digital Realty Trust
DLR
$69.7B
| $869K | 0.37% |
7,303
+150
| +2% | +$16.7K |
|
57
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $738K | 0.31% |
4,280
-35
| -0.8% | -$5.78K |
|
58
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $632K | 0.27% |
22,944
-349
| -1% | -$9.54K |
|
59
Adobe
ADBE
$99.5B
| $619K | 0.26% |
2,321
| – | – |
|
60
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
| $550K | 0.23% |
9,760
+215
| +2% | +$11.9K |
|
61
Vanguard Total World Stock ETF
VT
$77.1B
| $536K | 0.23% |
7,320
| – | – |
|
62
Vanguard Real Estate ETF
VNQ
$39.2B
| $493K | 0.21% |
5,668
+275
| +5% | +$22.7K |
|
63
iShares US Regional Banks ETF
IAT
$674M
| $473K | 0.2% |
10,897
-6,799
| -38% | -$307K |
|
64
Agree Realty
ADC
$9.34B
| $470K | 0.2% |
6,780
| – | – |
|
65
Ventas
VTR
$48B
| $431K | 0.18% |
6,750
+200
| +3% | +$12.5K |
|
66
PepsiCo
PEP
$190B
| $410K | 0.17% |
3,346
+501
| +18% | +$57.1K |
|
67
Eli Lilly
LLY
$1.02T
| $401K | 0.17% |
3,094
+275
| +10% | +$33.4K |
|
68
Accenture
ACN
$102B
| $391K | 0.17% |
2,219
| – | – |
|
69
Microsoft
MSFT
$3.45T
| $353K | 0.15% |
2,997
+110
| +4% | +$12K |
|
70
AbbVie
ABBV
$443B
| $337K | 0.14% |
4,181
+86
| +2% | +$7.04K |
|
71
Chevron
CVX
$392B
| $323K | 0.14% |
2,625
+100
| +4% | +$11.8K |
|
72
Camden Property Trust
CPT
$11B
| $299K | 0.13% |
2,950
| – | – |
|
73
TC Energy
TRP
$70.2B
| $297K | 0.13% |
6,600
| – | – |
|
74
ARK Innovation ETF
ARKK
$5.64B
| $288K | 0.12% |
6,157
-91
| -1% | -$4.01K |
|
75
Lockheed Martin
LMT
$134B
| $285K | 0.12% |
951
+87
| +10% | +$25.5K |
|
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AlphaMark Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, AlphaMark Advisors held 548 positions worth $236M, up 13% from $208M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
AlphaMark Advisors's Q1 2019 filing shows 49 new, 102 increased, 91 reduced and 33 closed positions. Its largest new stake was Celgene Corp: 46,814 shares worth $4.42M. The largest sale was Amgen, an estimated $4.41M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
- AlphaMark Advisors's largest Q1 2019 buy was Celgene Corp: 46,814 shares worth $4.42M.
- AlphaMark Advisors added most to iShares Russell 2000 Value ETF in Q1 2019, an estimated $3.99M increase.
- AlphaMark Advisors's biggest Q1 2019 reduction was Amgen, cutting an estimated $4.41M.
- AlphaMark Advisors fully exited Motorcar Parts of America in Q1 2019, selling an estimated $826K.
- AlphaMark Advisors's ten largest holdings make up 32% of its $236M portfolio in Q1 2019.
- AlphaMark Advisors opened 49 new positions and closed 33 in Q1 2019.
- AlphaMark Advisors's portfolio value rose 13% quarter-over-quarter to $236M.
Based on AlphaMark Advisors's 13F filing for Q1 2019, filed 9 May 2019.