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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
+4.82%
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
$241M
AUM Growth
+$9.48M
(+4.1%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
612
New
45
Increased
80
Reduced
138
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.96M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.57M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.3M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.29M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLG
Flagstar Bank National Association
FLG
|
+$2.82M |
| 2 |
Marathon Petroleum
MPC
|
+$2.54M |
| 3 |
Arista Networks
ANET
|
+$2.4M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.63M |
| 5 |
Kroger
KR
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.61% |
| 2 | Financials | 6.59% |
| 3 | Technology | 5.66% |
| 4 | Consumer Staples | 5.57% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$453B
| $308K | 0.13% |
1,110
-205
| -16% | -$55.6K |
|
77
Amgen
AMGN
$208B
| $304K | 0.13% |
1,198
-4
| -0.3% | -$991 |
|
|
IBDP
78
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $285K | 0.12% |
10,791
+2,896
| +37% | +$76.7K |
|
79
iShares Russell 2000 ETF
IWM
$79.8B
| $273K | 0.11% |
1,825
| – | – |
|
80
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $268K | 0.11% |
4,300
-700
| -14% | -$42K |
|
81
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $268K | 0.11% |
2,290
-635
| -22% | -$73.3K |
|
82
McDonald's
MCD
$192B
| $263K | 0.11% |
1,197
-100
| -8% | -$20.5K |
|
83
Tesla
TSLA
$1.23T
| $262K | 0.11% |
1,830
-60
| -3% | -$7.08K |
|
84
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
| $252K | 0.1% |
4,455
-50
| -1% | -$2.82K |
|
85
PayPal
PYPL
$48.9B
| $251K | 0.1% |
1,275
| – | – |
|
|
SI
86
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $241K | 0.1% |
3,460
-400
| -10% | -$27.9K |
|
87
Alibaba
BABA
$293B
| $238K | 0.1% |
809
-93
| -10% | -$24.5K |
|
88
iShares Select Dividend ETF
DVY
$23.5B
| $238K | 0.1% |
2,920
-102
| -3% | -$8.51K |
|
89
JPMorgan Chase
JPM
$935B
| $236K | 0.1% |
2,448
-55
| -2% | -$5.4K |
|
90
Honeywell
HON
$77B
| $234K | 0.1% |
1,507
-79
| -5% | -$11.7K |
|
91
Blackrock
BLK
$169B
| $225K | 0.09% |
400
| – | – |
|
|
FDEU
92
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $212K | 0.09% |
21,060
-200
| -0.9% | -$2.1K |
|
93
Blackstone
BX
$102B
| $211K | 0.09% |
4,045
-900
| -18% | -$48.2K |
|
94
B2Gold
BTG
$5B
| $208K | 0.09% |
31,850
+3,925
| +14% | +$25.5K |
|
95
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $201K | 0.08% |
14,031
+12,806
| +1,045% | +$188K |
|
96
Home Depot
HD
$331B
| $196K | 0.08% |
706
| – | – |
|
|
SCHV
97
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $194K | 0.08% |
11,145
+900
| +9% | +$15.7K |
|
|
NVO
98
Novo Nordisk
NVO
$208B
| $189K | 0.08% |
5,430
| – | – |
|
99
TC Energy
TRP
$70.2B
| $187K | 0.08% |
4,450
-1,050
| -19% | -$48K |
|
|
100
Marathon Petroleum
MPC
$92.4B
| $184K | 0.08% |
6,268
-72,148
| -92% | -$2.54M |
|
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AlphaMark Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, AlphaMark Advisors held 612 positions worth $241M, up 4.1% from $232M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
AlphaMark Advisors's Q3 2020 filing shows 45 new, 80 increased, 138 reduced and 50 closed positions. Its largest new stake was IBM: 13,759 shares worth $1.6M. The largest sale was Flagstar Bank National Association, an estimated $2.82M.
By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, down from 7.6% a quarter earlier, followed by Financials and Technology.
- AlphaMark Advisors's largest Q3 2020 buy was IBM: 13,759 shares worth $1.6M.
- AlphaMark Advisors added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2020, an estimated $2.96M increase.
- AlphaMark Advisors's biggest Q3 2020 reduction was Flagstar Bank National Association, cutting an estimated $2.82M.
- AlphaMark Advisors fully exited Ventas in Q3 2020, selling an estimated $244K.
- AlphaMark Advisors's ten largest holdings make up 41% of its $241M portfolio in Q3 2020.
- AlphaMark Advisors opened 45 new positions and closed 50 in Q3 2020.
- AlphaMark Advisors's portfolio value rose 4.1% quarter-over-quarter to $241M.
Based on AlphaMark Advisors's 13F filing for Q3 2020, filed 6 Nov 2020.