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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
+4.82%
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
$241M
AUM Growth
+$9.48M
Cap. Flow
+$1.13M
Cap. Flow %
0.47%
Top 10 Hldgs %
41.31%
Holding
612
New
45
Increased
80
Reduced
138
Closed
50

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.96M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.57M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.29M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.94M

Top Sells

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$2.82M
2
MPC icon
Marathon Petroleum
MPC
+$2.54M
3
ANET icon
Arista Networks
ANET
+$2.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.63M
5
KR icon
Kroger
KR
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 6.61%
2 Financials 6.59%
3 Technology 5.66%
4 Consumer Staples 5.57%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.54T
$1.22M 0.5%
10,498
-598
-5% -$65.3K
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.11M 0.46%
18,900
– –
DLR icon
53
Digital Realty Trust
DLR
$69.7B
$1.02M 0.42%
6,929
-75
-1% -$11.2K
XLRE icon
54
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$977K 0.4%
27,714
+23,814
+611% +$849K
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$878K 0.36%
5,900
– –
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$188B
$825K 0.34%
7,897
+2
+0% +$210
IBDL
57
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$817K 0.34%
32,375
-4,900
-13% -$124K
PGX icon
58
Invesco Preferred ETF
PGX
$3.81B
$780K 0.32%
52,960
+15,910
+43% +$233K
WAL icon
59
Western Alliance Bancorporation
WAL
$8.79B
$779K 0.32%
24,642
-1,802
-7% -$64.1K
EPRF icon
60
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
$703K 0.29%
29,010
+25,860
+821% +$624K
WELL icon
61
Welltower
WELL
$169B
$626K 0.26%
11,358
-650
-5% -$35.7K
ADBE icon
62
Adobe
ADBE
$99.5B
$599K 0.25%
1,221
– –
XLB icon
63
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$568K 0.24%
17,864
+16,660
+1,384% +$518K
VT icon
64
Vanguard Total World Stock ETF
VT
$77.1B
$540K 0.22%
6,695
-200
-3% -$16.1K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.2B
$539K 0.22%
6,828
-50
-0.7% -$4.01K
MSFT icon
66
Microsoft
MSFT
$3.45T
$503K 0.21%
2,389
-240
-9% -$50.4K
LLY icon
67
Eli Lilly
LLY
$1.02T
$451K 0.19%
3,050
– –
IYG icon
68
iShares US Financial Services ETF
IYG
$2.16B
$411K 0.17%
10,092
+3
+0% +$124
LMT icon
69
Lockheed Martin
LMT
$134B
$410K 0.17%
1,069
+40
+4% +$15.3K
DES icon
70
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$400K 0.17%
18,995
– –
LMBS icon
71
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$398K 0.16%
7,695
+6,100
+382% +$316K
PEP icon
72
PepsiCo
PEP
$190B
$387K 0.16%
2,793
-250
-8% -$34K
VRIG icon
73
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$373K 0.15%
15,002
-68
-0.5% -$1.68K
ARKK icon
74
ARK Innovation ETF
ARKK
$5.64B
$360K 0.15%
3,910
-1,075
-22% -$92K
IAT icon
75
iShares US Regional Banks ETF
IAT
$674M
$311K 0.13%
9,495
-150
-2% -$5.06K
1 2
3
4 5

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AlphaMark Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, AlphaMark Advisors held 612 positions worth $241M, up 4.1% from $232M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AlphaMark Advisors's Q3 2020 filing shows 45 new, 80 increased, 138 reduced and 50 closed positions. Its largest new stake was IBM: 13,759 shares worth $1.6M. The largest sale was Flagstar Bank National Association, an estimated $2.82M.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, down from 7.6% a quarter earlier, followed by Financials and Technology.

  • AlphaMark Advisors's largest Q3 2020 buy was IBM: 13,759 shares worth $1.6M.
  • AlphaMark Advisors added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2020, an estimated $2.96M increase.
  • AlphaMark Advisors's biggest Q3 2020 reduction was Flagstar Bank National Association, cutting an estimated $2.82M.
  • AlphaMark Advisors fully exited Ventas in Q3 2020, selling an estimated $244K.
  • AlphaMark Advisors's ten largest holdings make up 41% of its $241M portfolio in Q3 2020.
  • AlphaMark Advisors opened 45 new positions and closed 50 in Q3 2020.
  • AlphaMark Advisors's portfolio value rose 4.1% quarter-over-quarter to $241M.

Based on AlphaMark Advisors's 13F filing for Q3 2020, filed 6 Nov 2020.