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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
-16.49%
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
$181M
AUM Growth
-$58.4M
(-24%)
Cap. Flow
-$9.19M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
668
New
155
Increased
127
Reduced
89
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$10.5M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.23M |
| 3 |
Amazon
AMZN
|
+$3.33M |
| 4 |
Centene
CNC
|
+$2.05M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$4.68M |
| 2 |
Estee Lauder
EL
|
+$4.47M |
| 3 |
Marriott International
MAR
|
+$3.38M |
| 4 |
Packaging Corp of America
PKG
|
+$3.36M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.2% |
| 2 | Healthcare | 8.17% |
| 3 | Technology | 6.63% |
| 4 | Consumer Staples | 6.17% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$102B
| $225K | 0.12% |
4,945
+50
| +1% | +$2.77K |
|
77
iShares Russell 2000 ETF
IWM
$79.8B
| $220K | 0.12% |
1,925
-2,903
| -60% | -$433K |
|
78
iShares Select Dividend ETF
DVY
$23.5B
| $215K | 0.12% |
2,920
-225
| -7% | -$21.5K |
|
79
BP
BP
$116B
| $207K | 0.11% |
8,485
+4,060
| +92% | +$131K |
|
|
FDEU
80
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $206K | 0.11% |
22,510
+1,875
| +9% | +$24.7K |
|
81
Chevron
CVX
$392B
| $204K | 0.11% |
2,816
+41
| +1% | +$4.05K |
|
82
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $204K | 0.11% |
2,830
+298
| +12% | +$30.5K |
|
83
McDonald's
MCD
$192B
| $201K | 0.11% |
1,217
+210
| +21% | +$41.4K |
|
|
IBDP
84
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $195K | 0.11% |
7,895
+1,731
| +28% | +$44K |
|
85
Honeywell
HON
$77B
| $193K | 0.11% |
1,532
+20
| +1% | +$3.09K |
|
86
AdvisorShares Ranger Equity Bear ETF
HDGE
$60M
| $190K | 0.11% |
2,752
+400
| +17% | +$23.1K |
|
87
Blackrock
BLK
$169B
| $188K | 0.1% |
427
+41
| +11% | +$20.2K |
|
88
GE Aerospace
GE
$374B
| $186K | 0.1% |
4,691
| – | – |
|
89
Ventas
VTR
$48B
| $181K | 0.1% |
6,750
| – | – |
|
90
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $177K | 0.1% |
5,920
| – | – |
|
91
iShares MSCI Switzerland ETF
EWL
$2.19B
| $172K | 0.1% |
4,855
| – | – |
|
|
SI
92
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $171K | 0.09% |
4,060
| – | – |
|
93
Southern Company
SO
$109B
| $168K | 0.09% |
3,096
-3
| -0.1% | -$190 |
|
94
iShares MBS ETF
MBB
$38.9B
| $166K | 0.09% |
+1,502
| New | +$163K |
|
|
NVO
95
Novo Nordisk
NVO
$208B
| $160K | 0.09% |
5,302
+72
| +1% | +$2.14K |
|
96
Alibaba
BABA
$293B
| $159K | 0.09% |
816
-184
| -18% | -$38.4K |
|
97
iShares US Real Estate ETF
IYR
$4.66B
| $154K | 0.09% |
2,210
| – | – |
|
98
Truist Financial
TFC
$63.3B
| $145K | 0.08% |
4,713
| – | – |
|
99
JD.com
JD
$44.6B
| $140K | 0.08% |
3,445
-445
| -11% | -$17.8K |
|
100
Norfolk Southern
NSC
$75.4B
| $139K | 0.08% |
950
| – | – |
|
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AlphaMark Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, AlphaMark Advisors held 668 positions worth $181M, down 24% from $239M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
AlphaMark Advisors withdrew a net $9.19M in Q1 2020, closing 38 positions and reducing 89 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $2.97M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.
Against the trend, AlphaMark Advisors opened a new position in Centene worth $2.01M.
- AlphaMark Advisors's largest Q1 2020 buy was Centene: 33,844 shares worth $2.01M.
- AlphaMark Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, an estimated $10.5M increase.
- AlphaMark Advisors's biggest Q1 2020 reduction was Ross Stores, cutting an estimated $4.68M.
- AlphaMark Advisors fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $2.97M.
- AlphaMark Advisors's ten largest holdings make up 41% of its $181M portfolio in Q1 2020.
- AlphaMark Advisors opened 155 new positions and closed 38 in Q1 2020.
- AlphaMark Advisors's portfolio value fell 24% quarter-over-quarter to $181M.
Based on AlphaMark Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.