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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
+7.86%
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
$256M
AUM Growth
+$19.9M
Cap. Flow
+$3.6M
Cap. Flow %
1.41%
Top 10 Hldgs %
30.19%
Holding
550
New
38
Increased
74
Reduced
109
Closed
35

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.18M
2
TMUS icon
T-Mobile US
TMUS
+$2.27M
3
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$1.1M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$807K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$575K

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$5.59M
2
COHR icon
Coherent
COHR
+$335K
3
TSEM icon
Tower Semiconductor
TSEM
+$314K
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$278K
5
ROK icon
Rockwell Automation
ROK
+$277K

Sector Composition

Rank Sector Weight
1 Financials 11.13%
2 Technology 10.5%
3 Industrials 10.2%
4 Consumer Discretionary 9.16%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
76
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$604K 0.24%
3,875
+100
+3% +$14.9K
VT icon
77
Vanguard Total World Stock ETF
VT
$77.1B
$544K 0.21%
7,320
-350
-5% -$25.4K
EBS icon
78
Emergent Biosolutions
EBS
$373M
$536K 0.21%
+11,527
New +$485K
VTR icon
79
Ventas
VTR
$48B
$515K 0.2%
8,575
-200
-2% -$12.6K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.2B
$512K 0.2%
6,170
+1,075
+21% +$90.1K
RFDI icon
81
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$489K 0.19%
7,630
+765
+11% +$48.7K
KBWD icon
82
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$474K 0.19%
20,075
+6,350
+46% +$151K
ABBV icon
83
AbbVie
ABBV
$443B
$443K 0.17%
4,583
-349
-7% -$32.9K
ARKK icon
84
ARK Innovation ETF
ARKK
$5.64B
$424K 0.17%
11,425
-415
-4% -$14.9K
KR icon
85
Kroger
KR
$35.4B
$395K 0.15%
14,396
-998
-6% -$23.2K
ADC icon
86
Agree Realty
ADC
$9.34B
$385K 0.15%
7,480
-250
-3% -$12.4K
TRP icon
87
TC Energy
TRP
$70.2B
$370K 0.14%
7,600
– –
ACN icon
88
Accenture
ACN
$102B
$352K 0.14%
2,299
– –
GNCA
89
DELISTED
Genocea Biosciences, Inc.
GNCA
$339K 0.13%
36,492
-1,619
-4% -$16.3K
T icon
90
AT&T
T
$159B
$333K 0.13%
11,351
-523
-4% -$14.3K
FTSL icon
91
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$332K 0.13%
6,903
-50
-0.7% -$2.41K
LLY icon
92
Eli Lilly
LLY
$1.02T
$328K 0.13%
3,880
-924
-19% -$78.6K
ARKQ icon
93
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$317K 0.12%
9,617
-598
-6% -$19.9K
PEP icon
94
PepsiCo
PEP
$190B
$317K 0.12%
2,643
-200
-7% -$22.8K
FDEU
95
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$316K 0.12%
16,770
+1,285
+8% +$24.2K
QQQ icon
96
Invesco QQQ Trust
QQQ
$453B
$311K 0.12%
1,995
-245
-11% -$37.4K
SI
97
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$302K 0.12%
4,360
-200
-4% -$13.9K
CPT icon
98
Camden Property Trust
CPT
$11B
$301K 0.12%
3,275
– –
VOD icon
99
Vodafone
VOD
$36.3B
$291K 0.11%
+9,134
New +$274K
DES icon
100
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$288K 0.11%
9,914
+2,204
+29% +$62.8K
2 3
4
5 6

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AlphaMark Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, AlphaMark Advisors held 550 positions worth $256M, up 8.4% from $236M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AlphaMark Advisors's Q4 2017 filing shows 38 new, 74 increased, 109 reduced and 35 closed positions. Its largest new stake was Goldman Sachs: 21,124 shares worth $5.38M. The largest sale was Centene, an estimated $5.59M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.5% a quarter earlier, followed by Technology and Industrials.

  • AlphaMark Advisors's largest Q4 2017 buy was Goldman Sachs: 21,124 shares worth $5.38M.
  • AlphaMark Advisors added most to iShares iBonds Dec 2020 Term Corporate ETF in Q4 2017, an estimated $575K increase.
  • AlphaMark Advisors's biggest Q4 2017 reduction was Coherent, cutting an estimated $335K.
  • AlphaMark Advisors fully exited Centene in Q4 2017, selling an estimated $5.59M.
  • AlphaMark Advisors's ten largest holdings make up 30% of its $256M portfolio in Q4 2017.
  • AlphaMark Advisors opened 38 new positions and closed 35 in Q4 2017.
  • AlphaMark Advisors's portfolio value rose 8.4% quarter-over-quarter to $256M.

Based on AlphaMark Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.