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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
+6.81%
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
$239M
AUM Growth
+$8.32M
Cap. Flow
-$5.16M
Cap. Flow %
-2.16%
Top 10 Hldgs %
35.11%
Holding
546
New
36
Increased
93
Reduced
108
Closed
33

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$3.15M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.48M
3
DLTR icon
Dollar Tree
DLTR
+$1.94M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$857K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$833K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.4M
2
EOG icon
EOG Resources
EOG
+$2.91M
3
UTHR icon
United Therapeutics
UTHR
+$2.5M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.98M
5
PVH icon
PVH
PVH
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 10.55%
2 Consumer Staples 7.28%
3 Technology 6.91%
4 Consumer Discretionary 6.75%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
76
Camden Property Trust
CPT
$11B
$313K 0.13%
2,950
– –
VRP icon
77
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$313K 0.13%
12,100
-1,000
-8% -$25.6K
IYG icon
78
iShares US Financial Services ETF
IYG
$2.16B
$309K 0.13%
6,111
+633
+12% +$30.4K
FDEU
79
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$308K 0.13%
20,635
+4,110
+25% +$59.6K
JPM icon
80
JPMorgan Chase
JPM
$935B
$297K 0.12%
2,130
-155
-7% -$19.9K
QQQ icon
81
Invesco QQQ Trust
QQQ
$453B
$287K 0.12%
1,351
-165
-11% -$33K
ITA icon
82
iShares US Aerospace & Defense ETF
ITA
$14.2B
$281K 0.12%
2,532
– –
VMBS icon
83
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$279K 0.12%
5,250
+4,550
+650% +$242K
BX icon
84
Blackstone
BX
$102B
$274K 0.11%
4,895
– –
AMGN icon
85
Amgen
AMGN
$208B
$270K 0.11%
1,120
+50
+5% +$11K
TFC icon
86
Truist Financial
TFC
$63.3B
$265K 0.11%
4,713
– –
SI
87
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$264K 0.11%
4,060
+300
+8% +$19.5K
GE icon
88
GE Aerospace
GE
$374B
$261K 0.11%
4,691
-1
-0% -$52
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$260K 0.11%
2,549
+60
+2% +$5.77K
HON icon
90
Honeywell
HON
$77B
$252K 0.11%
1,512
– –
AMZN icon
91
Amazon
AMZN
$2.92T
$248K 0.1%
2,680
+440
+20% +$38.9K
KBWD icon
92
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$244K 0.1%
11,125
– –
XLRE icon
93
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$218K 0.09%
5,647
– –
RDS.B
94
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$218K 0.09%
3,634
-21
-0.6% -$1.24K
FTSL icon
95
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$214K 0.09%
4,475
– –
BABA icon
96
Alibaba
BABA
$293B
$212K 0.09%
1,000
-110
-10% -$20.6K
ONEQ icon
97
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$207K 0.09%
5,920
-250
-4% -$8.3K
IYR icon
98
iShares US Real Estate ETF
IYR
$4.66B
$206K 0.09%
2,210
– –
ARKK icon
99
ARK Innovation ETF
ARKK
$5.64B
$202K 0.08%
4,030
-2,527
-39% -$117K
MCD icon
100
McDonald's
MCD
$192B
$199K 0.08%
1,007
– –
2 3
4
5 6

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HPFG
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GWM
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CSWM
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AlphaMark Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, AlphaMark Advisors held 546 positions worth $239M, up 3.6% from $231M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AlphaMark Advisors's Q4 2019 filing shows 36 new, 93 increased, 108 reduced and 33 closed positions. Its largest new stake was Alexion Pharmaceuticals: 29,481 shares worth $3.19M. The largest sale was Celgene Corp, an estimated $4.4M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Technology.

  • AlphaMark Advisors's largest Q4 2019 buy was Alexion Pharmaceuticals: 29,481 shares worth $3.19M.
  • AlphaMark Advisors added most to Bristol-Myers Squibb in Q4 2019, an estimated $2.48M increase.
  • AlphaMark Advisors's biggest Q4 2019 reduction was EOG Resources, cutting an estimated $2.91M.
  • AlphaMark Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $4.4M.
  • AlphaMark Advisors's ten largest holdings make up 35% of its $239M portfolio in Q4 2019.
  • AlphaMark Advisors opened 36 new positions and closed 33 in Q4 2019.
  • AlphaMark Advisors's portfolio value rose 3.6% quarter-over-quarter to $239M.

Based on AlphaMark Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.