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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
+13.08%
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
$236M
AUM Growth
+$28.1M
Cap. Flow
+$4.13M
Cap. Flow %
1.75%
Top 10 Hldgs %
31.79%
Holding
548
New
49
Increased
102
Reduced
91
Closed
33

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.09M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.99M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.83M
4
AAPL icon
Apple
AAPL
+$3.44M
5
NOK icon
Nokia
NOK
+$3.4M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.41M
2
XPO icon
XPO
XPO
+$4.19M
3
VTRS icon
Viatris
VTRS
+$3.33M
4
KLAC icon
KLA
KLAC
+$3.24M
5
TMUS icon
T-Mobile US
TMUS
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Financials 9.11%
3 Consumer Discretionary 7.92%
4 Healthcare 7.09%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$208B
$271K 0.11%
1,425
-23,077
-94% -$4.41M
QQQ icon
77
Invesco QQQ Trust
QQQ
$453B
$263K 0.11%
1,466
-74
-5% -$12.6K
KBWD icon
78
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$260K 0.11%
+11,975
New +$260K
ITA icon
79
iShares US Aerospace & Defense ETF
ITA
$14.2B
$253K 0.11%
2,532
+2
+0.1% +$195
VNLA icon
80
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$236K 0.1%
4,745
-1,610
-25% -$79.5K
JPM icon
81
JPMorgan Chase
JPM
$935B
$235K 0.1%
2,325
+1,137
+96% +$117K
FDEU
82
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$229K 0.1%
15,945
-50
-0.3% -$704
HON icon
83
Honeywell
HON
$77B
$226K 0.1%
1,512
– –
FTSM icon
84
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$221K 0.09%
3,680
+3,120
+557% +$187K
TFC icon
85
Truist Financial
TFC
$63.3B
$219K 0.09%
4,713
– –
XOM icon
86
ExxonMobil
XOM
$644B
$217K 0.09%
2,688
+56
+2% +$4.27K
FTSL icon
87
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$213K 0.09%
4,525
-803
-15% -$37.9K
RDS.B
88
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$207K 0.09%
3,234
-202
-6% -$12.8K
SI
89
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$202K 0.09%
+3,760
New +$202K
BABA icon
90
Alibaba
BABA
$293B
$200K 0.08%
1,095
-145
-12% -$24.4K
JPXN
91
iShares JPX-Nikkei 400 ETF
JPXN
$134M
$199K 0.08%
2,573
– –
AEP icon
92
American Electric Power
AEP
$69.6B
$197K 0.08%
2,347
+19
+0.8% +$1.51K
DVY icon
93
iShares Select Dividend ETF
DVY
$23.5B
$196K 0.08%
2,000
+600
+43% +$57.5K
ONEQ icon
94
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$194K 0.08%
6,420
+5,920
+1,184% +$170K
IYR icon
95
iShares US Real Estate ETF
IYR
$4.66B
$192K 0.08%
2,210
– –
MCD icon
96
McDonald's
MCD
$192B
$191K 0.08%
1,007
– –
ARKQ icon
97
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$186K 0.08%
5,465
-500
-8% -$16.6K
TTE icon
98
TotalEnergies
TTE
$195B
$184K 0.08%
3,300
-390
-11% -$21.7K
EWL icon
99
iShares MSCI Switzerland ETF
EWL
$2.19B
$182K 0.08%
5,155
-250
-5% -$8.46K
NSC icon
100
Norfolk Southern
NSC
$75.4B
$178K 0.08%
950
+75
+9% +$13K
2 3
4
5 6

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AlphaMark Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, AlphaMark Advisors held 548 positions worth $236M, up 13% from $208M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AlphaMark Advisors's Q1 2019 filing shows 49 new, 102 increased, 91 reduced and 33 closed positions. Its largest new stake was Celgene Corp: 46,814 shares worth $4.42M. The largest sale was Amgen, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AlphaMark Advisors's largest Q1 2019 buy was Celgene Corp: 46,814 shares worth $4.42M.
  • AlphaMark Advisors added most to iShares Russell 2000 Value ETF in Q1 2019, an estimated $3.99M increase.
  • AlphaMark Advisors's biggest Q1 2019 reduction was Amgen, cutting an estimated $4.41M.
  • AlphaMark Advisors fully exited Motorcar Parts of America in Q1 2019, selling an estimated $826K.
  • AlphaMark Advisors's ten largest holdings make up 32% of its $236M portfolio in Q1 2019.
  • AlphaMark Advisors opened 49 new positions and closed 33 in Q1 2019.
  • AlphaMark Advisors's portfolio value rose 13% quarter-over-quarter to $236M.

Based on AlphaMark Advisors's 13F filing for Q1 2019, filed 9 May 2019.