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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
VRIG icon
51
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$627K 0.35%
27,582
+1,774
+7% +$43.3K
PVH icon
52
PVH
PVH
$4B
$603K 0.33%
16,021
-202
-1% -$15.4K
WELL icon
53
Welltower
WELL
$169B
$559K 0.31%
12,210
– –
META icon
54
Meta Platforms (Facebook)
META
$1.42T
$500K 0.28%
3,000
+2,515
+519% +$492K
VMBS icon
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$480K 0.27%
8,803
+3,553
+68% +$190K
VT icon
56
Vanguard Total World Stock ETF
VT
$77.1B
$460K 0.25%
7,320
– –
FTSM icon
57
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$451K 0.25%
7,635
+1,040
+16% +$62.3K
LLY icon
58
Eli Lilly
LLY
$1.02T
$447K 0.25%
3,220
+20
+0.6% +$2.75K
ADC icon
59
Agree Realty
ADC
$9.34B
$420K 0.23%
6,780
– –
ADBE icon
60
Adobe
ADBE
$99.5B
$389K 0.22%
1,221
-1,100
-47% -$376K
PEP icon
61
PepsiCo
PEP
$190B
$387K 0.21%
3,222
-76
-2% -$10.3K
LMT icon
62
Lockheed Martin
LMT
$134B
$360K 0.2%
1,063
+60
+6% +$23.6K
DES icon
63
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$356K 0.2%
19,745
– –
QTEC icon
64
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$328K 0.18%
3,875
– –
IAT icon
65
iShares US Regional Banks ETF
IAT
$674M
$302K 0.17%
10,445
– –
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$296K 0.16%
3,346
+797
+31% +$77.4K
TRP icon
67
TC Energy
TRP
$70.2B
$281K 0.16%
6,350
-50
-0.8% -$2.53K
QQQ icon
68
Invesco QQQ Trust
QQQ
$453B
$275K 0.15%
1,446
+95
+7% +$20.1K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$115B
$266K 0.15%
6,630
-1,600
-19% -$73K
IYG icon
70
iShares US Financial Services ETF
IYG
$2.16B
$252K 0.14%
7,356
+1,245
+20% +$56.8K
ARKK icon
71
ARK Innovation ETF
ARKK
$5.64B
$247K 0.14%
5,615
+1,585
+39% +$80.8K
RFDI icon
72
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$240K 0.13%
5,280
-1,250
-19% -$68.1K
AMGN icon
73
Amgen
AMGN
$208B
$238K 0.13%
1,172
+52
+5% +$11.4K
CPT icon
74
Camden Property Trust
CPT
$11B
$234K 0.13%
2,950
– –
JPM icon
75
JPMorgan Chase
JPM
$935B
$228K 0.13%
2,536
+406
+19% +$49.3K
1 2
3
4 5

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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.