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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
-1.42%
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
$234M
AUM Growth
-$21.8M
(-8.5%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
564
New
48
Increased
68
Reduced
138
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Therapeutics
UTHR
|
+$4.68M |
| 2 |
General Dynamics
GD
|
+$3.59M |
| 3 |
Western Alliance Bancorporation
WAL
|
+$3.14M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$1.13M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$4.63M |
| 2 |
Rockwell Automation
ROK
|
+$4.47M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
+$4.23M |
| 4 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
+$3.43M |
| 5 |
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.65% |
| 2 | Technology | 10.19% |
| 3 | Industrials | 9.67% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cirrus Logic
CRUS
$6.53B
| $605K | 0.26% |
14,895
| – | – |
|
77
Adobe
ADBE
$99.5B
| $502K | 0.21% |
2,321
-1,130
| -33% | -$230K |
|
78
Vanguard Total World Stock ETF
VT
$77.1B
| $502K | 0.21% |
6,820
-500
| -7% | -$37.9K |
|
|
BAS
79
DELISTED
Basis Energy Services, Inc.
BAS
| $458K | 0.2% |
31,712
| – | – |
|
80
Vanguard Real Estate ETF
VNQ
$39.2B
| $441K | 0.19% |
5,848
-322
| -5% | -$24.6K |
|
81
Shutterstock
SSTK
$198M
| $423K | 0.18% |
8,785
+4,012
| +84% | +$189K |
|
82
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $414K | 0.18% |
15,112
+5,198
| +52% | +$147K |
|
83
ARK Innovation ETF
ARKK
$5.64B
| $408K | 0.17% |
10,443
-982
| -9% | -$40.2K |
|
84
AbbVie
ABBV
$443B
| $387K | 0.17% |
4,084
-499
| -11% | -$54.8K |
|
|
BFYT
85
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $384K | 0.16% |
+13,300
| New | +$373K |
|
86
Ventas
VTR
$48B
| $371K | 0.16% |
7,500
-1,075
| -13% | -$56.4K |
|
87
Accenture
ACN
$102B
| $341K | 0.15% |
2,219
-80
| -3% | -$12.7K |
|
88
Kroger
KR
$35.4B
| $333K | 0.14% |
13,897
-499
| -3% | -$13.6K |
|
89
Agree Realty
ADC
$9.34B
| $326K | 0.14% |
6,780
-700
| -9% | -$33.6K |
|
90
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $320K | 0.14% |
6,653
-250
| -4% | -$12.1K |
|
91
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
| $309K | 0.13% |
13,605
-6,470
| -32% | -$148K |
|
|
FDEU
92
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $307K | 0.13% |
17,095
+325
| +2% | +$6.12K |
|
93
TC Energy
TRP
$70.2B
| $297K | 0.13% |
7,200
-400
| -5% | -$18K |
|
94
PepsiCo
PEP
$190B
| $294K | 0.13% |
2,693
+50
| +2% | +$5.69K |
|
95
Invesco QQQ Trust
QQQ
$453B
| $294K | 0.13% |
1,835
-160
| -8% | -$26.4K |
|
96
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
| $280K | 0.12% |
8,517
-1,100
| -11% | -$38.6K |
|
97
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $274K | 0.12% |
1,440
| – | – |
|
|
AKS
98
DELISTED
AK Steel Holding Corp
AKS
| $272K | 0.12% |
+60,000
| New | +$330K |
|
|
SI
99
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $267K | 0.11% |
4,180
-180
| -4% | -$11.5K |
|
100
Camden Property Trust
CPT
$11B
| $265K | 0.11% |
3,150
-125
| -4% | -$10.4K |
|
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AlphaMark Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, AlphaMark Advisors held 564 positions worth $234M, down 8.5% from $256M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
AlphaMark Advisors withdrew a net $16.8M in Q1 2018, closing 32 positions and reducing 138 holdings. Its most notable exit was Vonage Holdings Corporation, an estimated $4.23M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.
Against the trend, AlphaMark Advisors opened a new position in Western Alliance Bancorporation worth $3.08M.
- AlphaMark Advisors's largest Q1 2018 buy was Western Alliance Bancorporation: 52,957 shares worth $3.08M.
- AlphaMark Advisors added most to United Therapeutics in Q1 2018, an estimated $4.68M increase.
- AlphaMark Advisors's biggest Q1 2018 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $4.63M.
- AlphaMark Advisors fully exited Vonage Holdings Corporation in Q1 2018, selling an estimated $4.23M.
- AlphaMark Advisors's ten largest holdings make up 30% of its $234M portfolio in Q1 2018.
- AlphaMark Advisors opened 48 new positions and closed 32 in Q1 2018.
- AlphaMark Advisors's portfolio value fell 8.5% quarter-over-quarter to $234M.
Based on AlphaMark Advisors's 13F filing for Q1 2018, filed 9 May 2018.