We are live on ! Find out more
AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
+9.46%
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
$160M
AUM Growth
+$2.05M
Cap. Flow
-$11.1M
Cap. Flow %
-6.91%
Top 10 Hldgs %
27.87%
Holding
332
New
17
Increased
34
Reduced
81
Closed
49

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$2.03M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$297K
3
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$191K
4
WELL icon
Welltower
WELL
+$104K
5
MCD icon
McDonald's
MCD
+$88.7K

Top Sells

Rank Stock Value
1
JOY
Joy Global Inc
JOY
+$2.14M
2
PRGO icon
Perrigo
PRGO
+$531K
3
ICE icon
Intercontinental Exchange
ICE
+$505K
4
VTRS icon
Viatris
VTRS
+$489K
5
ANDV
Andeavor
ANDV
+$475K

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Healthcare 12.32%
3 Consumer Discretionary 11.51%
4 Industrials 10.76%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EINC icon
76
VanEck Energy Income ETF
EINC
$78.2M
$441K 0.28%
1,594
+40
+3% +$10.9K
JNJ icon
77
Johnson & Johnson
JNJ
$618B
$440K 0.27%
4,803
+175
+4% +$16.1K
IDV icon
78
iShares International Select Dividend ETF
IDV
$8.45B
$378K 0.24%
9,950
+650
+7% +$24.3K
YMLI
79
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$376K 0.23%
17,925
+500
+3% +$10.4K
IXJ icon
80
iShares Global Healthcare ETF
IXJ
$4.07B
$349K 0.22%
8,100
+450
+6% +$18.7K
PFE icon
81
Pfizer
PFE
$143B
$313K 0.2%
10,780
-685
-6% -$19.9K
CSX icon
82
CSX Corp
CSX
$93.4B
$308K 0.19%
32,100
-300
-0.9% -$2.69K
IYH icon
83
iShares US Healthcare ETF
IYH
$3.37B
$298K 0.19%
12,775
– –
ADBE icon
84
Adobe
ADBE
$99.5B
$259K 0.16%
4,321
-2,000
-32% -$110K
VOD icon
85
Vodafone
VOD
$36.3B
$259K 0.16%
6,475
+589
+10% +$22.2K
CVX icon
86
Chevron
CVX
$392B
$250K 0.16%
2,000
– –
PCY icon
87
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$234K 0.15%
8,650
-350
-4% -$9.55K
AAIT
88
DELISTED
ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF
AAIT
$233K 0.15%
7,350
+2,550
+53% +$79.2K
EWC icon
89
iShares MSCI Canada ETF
EWC
$6.13B
$230K 0.14%
7,875
– –
EWS icon
90
iShares MSCI Singapore ETF
EWS
$1.04B
$221K 0.14%
8,400
– –
DVY icon
91
iShares Select Dividend ETF
DVY
$23.5B
$218K 0.14%
3,050
– –
KR icon
92
Kroger
KR
$35.4B
$201K 0.13%
10,168
– –
MXI icon
93
iShares Global Materials ETF
MXI
$338M
$199K 0.12%
3,200
– –
LLY icon
94
Eli Lilly
LLY
$1.02T
$196K 0.12%
3,850
+1,250
+48% +$62.6K
IXP icon
95
iShares Global Comm Services ETF
IXP
$529M
$192K 0.12%
2,305
– –
VCR icon
96
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$186K 0.12%
1,720
-50
-3% -$5.17K
USRT icon
97
iShares Core US REIT ETF
USRT
$4.62B
$185K 0.12%
4,875
-150
-3% -$5.87K
IFGL icon
98
iShares International Developed Real Estate ETF
IFGL
$83.1M
$176K 0.11%
5,710
+850
+17% +$28K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$878B
$172K 0.11%
924
– –
XOM icon
100
ExxonMobil
XOM
$644B
$172K 0.11%
1,700
-250
-13% -$23.1K
2 3
4
5 6

Similar funds

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
LHR
Lunate Holding RSC Al Maryah Island, Abu Dhabi, United Arab Emirates $211M AUM
HPFG
Hart & Patterson Financial Group Amherst, Massachusetts $206M AUM 7.82% 1-Year Est. Return
GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
KC
Kades & Cheifetz Berwyn, Pennsylvania $195M AUM 11.87% 1-Year Est. Return
SL
SIB LLC New York, New York $190M AUM 9.27% 1-Year Est. Return
CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return

AlphaMark Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, AlphaMark Advisors held 332 positions worth $160M, up 1.3% from $158M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AlphaMark Advisors withdrew a net $11.1M in Q4 2013, closing 49 positions and reducing 81 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $180K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, AlphaMark Advisors opened a new position in Delta Air Lines worth $2.07M.

  • AlphaMark Advisors's largest Q4 2013 buy was Delta Air Lines: 75,485 shares worth $2.07M.
  • AlphaMark Advisors added most to State Street SPDR S&P Dividend ETF in Q4 2013, an estimated $297K increase.
  • AlphaMark Advisors's biggest Q4 2013 reduction was Joy Global Inc, cutting an estimated $2.14M.
  • AlphaMark Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2013, selling an estimated $180K.
  • AlphaMark Advisors's ten largest holdings make up 28% of its $160M portfolio in Q4 2013.
  • AlphaMark Advisors opened 17 new positions and closed 49 in Q4 2013.
  • AlphaMark Advisors's portfolio value rose 1.3% quarter-over-quarter to $160M.

Based on AlphaMark Advisors's 13F filing for Q4 2013, filed 30 Jan 2014.