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AlphaMark Advisors Portfolio holdings
AUM
$231M
1-Year Est. Return
19.98%
This Fund
S&P 500
This Quarter
Est. Return
+5.09%
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
$248M
AUM Growth
+$1.15M
(+0.46%)
Cap. Flow
-$8.21M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
585
New
43
Increased
86
Reduced
105
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$3.77M |
| 2 |
Archer Daniels Midland
ADM
|
+$2.84M |
| 3 |
Broadcom
AVGO
|
+$2.01M |
| 4 |
ON Semiconductor
ON
|
+$1.05M |
| 5 |
XCRA
Xcerra Corporation
XCRA
|
+$911K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$3.84M |
| 2 |
GM
GEN MOTORS CORP
GM
|
+$3.81M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$3.78M |
| 4 |
Tyson Foods
TSN
|
+$2.97M |
| 5 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$844K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.48% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 9.64% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$94.3B
| $627K | 0.25% |
2,321
| – | – |
|
77
Onto Innovation
ONTO
$13.9B
| $626K | 0.25% |
16,677
+4,777
| +40% | +$188K |
|
78
Walker & Dunlop
WD
$1.72B
| $625K | 0.25% |
11,810
+6,410
| +119% | +$356K |
|
79
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
| $621K | 0.25% |
10,050
-700
| -7% | -$43.1K |
|
|
80
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $612K | 0.25% |
12,205
-75,401
| -86% | -$3.78M |
|
81
MarineMax
HZO
$760M
| $607K | 0.24% |
28,572
+8,572
| +43% | +$179K |
|
|
LONE
82
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $594K | 0.24% |
+76,191
| New | +$668K |
|
83
TTM Technologies
TTMI
$13.7B
| $583K | 0.23% |
+36,620
| New | +$655K |
|
84
LGI Homes
LGIH
$1.36B
| $563K | 0.23% |
11,867
-593
| -5% | -$32.6K |
|
85
Vanguard Total World Stock ETF
VT
$76.6B
| $563K | 0.23% |
7,420
+200
| +3% | +$15.1K |
|
|
AMAG
86
DELISTED
AMAG Pharmaceuticals
AMAG
| $559K | 0.23% |
+27,953
| New | +$636K |
|
87
SPS Commerce
SPSC
$2.41B
| $539K | 0.22% |
+10,858
| New | +$486K |
|
|
NVEE
88
DELISTED
NV5 Global
NVEE
| $537K | 0.22% |
24,764
-1,236
| -5% | -$25.5K |
|
89
Live Oak Bancshares
LOB
$1.97B
| $467K | 0.19% |
17,429
+4,429
| +34% | +$133K |
|
90
Vanguard Real Estate ETF
VNQ
$39.6B
| $467K | 0.19% |
5,793
+295
| +5% | +$24.3K |
|
91
Extreme Networks
EXTR
$3.97B
| $444K | 0.18% |
+80,953
| New | +$574K |
|
92
AbbVie
ABBV
$450B
| $387K | 0.16% |
4,090
-195
| -5% | -$18.5K |
|
93
Accenture
ACN
$87.9B
| $378K | 0.15% |
2,219
| – | – |
|
94
Agree Realty
ADC
$9.74B
| $360K | 0.15% |
6,780
| – | – |
|
95
Ventas
VTR
$46.7B
| $356K | 0.14% |
6,550
| – | – |
|
96
Eli Lilly
LLY
$1.05T
| $355K | 0.14% |
3,308
| – | – |
|
97
PepsiCo
PEP
$187B
| $329K | 0.13% |
2,944
+1
| +0% | +$113 |
|
98
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $310K | 0.12% |
1,440
| – | – |
|
99
Microsoft
MSFT
$2.93T
| $300K | 0.12% |
2,627
| – | – |
|
100
Invesco QQQ Trust
QQQ
$466B
| $300K | 0.12% |
1,615
-100
| -6% | -$18.1K |
|
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AlphaMark Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, AlphaMark Advisors held 585 positions worth $248M, up 0.46% from $247M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
AlphaMark Advisors withdrew a net $8.21M in Q3 2018, closing 50 positions and reducing 105 holdings. Its most notable exit was GEN MOTORS CORP, an estimated $3.81M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
Against the trend, AlphaMark Advisors opened a new position in Archer Daniels Midland worth $2.91M.
- AlphaMark Advisors's largest Q3 2018 buy was Archer Daniels Midland: 57,909 shares worth $2.91M.
- AlphaMark Advisors added most to Marriott International in Q3 2018, an estimated $3.77M increase.
- AlphaMark Advisors's biggest Q3 2018 reduction was iShares iBonds Dec 2019 Term Corporate ETF, cutting an estimated $3.84M.
- AlphaMark Advisors fully exited GEN MOTORS CORP in Q3 2018, selling an estimated $3.81M.
- AlphaMark Advisors's ten largest holdings make up 31% of its $248M portfolio in Q3 2018.
- AlphaMark Advisors opened 43 new positions and closed 50 in Q3 2018.
- AlphaMark Advisors's portfolio value rose 0.46% quarter-over-quarter to $248M.
Based on AlphaMark Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.