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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
-14.14%
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
$208M
AUM Growth
-$40M
(-16%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
571
New
36
Increased
83
Reduced
101
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.88M |
| 2 |
Marathon Petroleum
MPC
|
+$4.22M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.2M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$3.14M |
| 5 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$5.51M |
| 2 |
Skyworks Solutions
SWKS
|
+$2.89M |
| 3 |
General Dynamics
GD
|
+$1.66M |
| 4 |
Stride
LRN
|
+$1.26M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.59% |
| 2 | Financials | 9.66% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Healthcare | 7.83% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$190B
| $314K | 0.15% |
2,845
-99
| -3% | -$11.2K |
|
77
Accenture
ACN
$102B
| $313K | 0.15% |
2,219
| – | – |
|
78
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $311K | 0.15% |
6,355
-5,850
| -48% | -$292K |
|
79
Microsoft
MSFT
$3.45T
| $293K | 0.14% |
2,887
+260
| +10% | +$27.9K |
|
80
Chevron
CVX
$392B
| $275K | 0.13% |
2,525
+300
| +13% | +$34.8K |
|
81
Camden Property Trust
CPT
$11B
| $260K | 0.12% |
2,950
| – | – |
|
82
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $243K | 0.12% |
5,328
-425
| -7% | -$20.1K |
|
83
Invesco QQQ Trust
QQQ
$453B
| $238K | 0.11% |
1,540
-75
| -5% | -$12.5K |
|
84
TC Energy
TRP
$70.2B
| $236K | 0.11% |
6,600
| – | – |
|
85
ARK Innovation ETF
ARKK
$5.64B
| $232K | 0.11% |
6,248
-40
| -0.6% | -$1.69K |
|
86
Lockheed Martin
LMT
$134B
| $226K | 0.11% |
864
+22
| +3% | +$6.67K |
|
87
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $219K | 0.11% |
2,530
-70
| -3% | -$6.75K |
|
|
RDS.B
88
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $206K | 0.1% |
3,436
-197
| -5% | -$12.6K |
|
89
Truist Financial
TFC
$63.3B
| $204K | 0.1% |
4,713
| – | – |
|
|
FDEU
90
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $202K | 0.1% |
15,995
-50
| -0.3% | -$698 |
|
91
TotalEnergies
TTE
$195B
| $193K | 0.09% |
3,690
| – | – |
|
92
Honeywell
HON
$77B
| $188K | 0.09% |
1,512
+73
| +5% | +$9.96K |
|
93
Vodafone
VOD
$36.3B
| $181K | 0.09% |
9,384
| – | – |
|
94
McDonald's
MCD
$192B
| $179K | 0.09% |
1,007
-54
| -5% | -$9.58K |
|
95
ExxonMobil
XOM
$644B
| $179K | 0.09% |
2,632
+6
| +0.2% | +$471 |
|
|
IBDP
96
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $179K | 0.09% |
+7,500
| New | +$179K |
|
|
JPXN
97
iShares JPX-Nikkei 400 ETF
JPXN
$134M
| $178K | 0.09% |
2,573
| – | – |
|
98
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
| $176K | 0.08% |
5,965
+100
| +2% | +$3.25K |
|
99
American Electric Power
AEP
$69.6B
| $174K | 0.08% |
2,328
+20
| +0.9% | +$1.5K |
|
100
Alibaba
BABA
$293B
| $170K | 0.08% |
1,240
+330
| +36% | +$48.8K |
|
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AlphaMark Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, AlphaMark Advisors held 571 positions worth $208M, down 16% from $248M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
AlphaMark Advisors's Q4 2018 filing shows 36 new, 83 increased, 101 reduced and 72 closed positions. Its largest new stake was iShares MSCI Emerging Markets Small-Cap ETF: 71,200 shares worth $2.98M. The largest sale was Andeavor, an estimated $5.51M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
- AlphaMark Advisors's largest Q4 2018 buy was iShares MSCI Emerging Markets Small-Cap ETF: 71,200 shares worth $2.98M.
- AlphaMark Advisors added most to iShares Russell 2000 ETF in Q4 2018, an estimated $4.88M increase.
- AlphaMark Advisors's biggest Q4 2018 reduction was Skyworks Solutions, cutting an estimated $2.89M.
- AlphaMark Advisors fully exited Andeavor in Q4 2018, selling an estimated $5.51M.
- AlphaMark Advisors's ten largest holdings make up 31% of its $208M portfolio in Q4 2018.
- AlphaMark Advisors opened 36 new positions and closed 72 in Q4 2018.
- AlphaMark Advisors's portfolio value fell 16% quarter-over-quarter to $208M.
Based on AlphaMark Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.