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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
+9.46%
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
$160M
AUM Growth
+$2.05M
Cap. Flow
-$11.1M
Cap. Flow %
-6.91%
Top 10 Hldgs %
27.87%
Holding
332
New
17
Increased
34
Reduced
81
Closed
49

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$2.03M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$297K
3
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$191K
4
WELL icon
Welltower
WELL
+$104K
5
MCD icon
McDonald's
MCD
+$88.7K

Top Sells

Rank Stock Value
1
JOY
Joy Global Inc
JOY
+$2.14M
2
PRGO icon
Perrigo
PRGO
+$531K
3
ICE icon
Intercontinental Exchange
ICE
+$505K
4
VTRS icon
Viatris
VTRS
+$489K
5
ANDV
Andeavor
ANDV
+$475K

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Healthcare 12.32%
3 Consumer Discretionary 11.51%
4 Industrials 10.76%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMX
101
Himax Technologies
HIMX
$2.19B
$162K 0.1%
11,000
– –
JPXN
102
iShares JPX-Nikkei 400 ETF
JPXN
$134M
$162K 0.1%
1,486
+212
+17% +$10.9K
PM icon
103
Philip Morris
PM
$297B
$161K 0.1%
1,850
-250
-12% -$21.8K
DBU
104
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
$159K 0.1%
8,700
– –
T icon
105
AT&T
T
$159B
$155K 0.1%
5,855
+1,059
+22% +$27.9K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$137B
$143K 0.09%
1,345
-1,400
-51% -$150K
DUK icon
107
Duke Energy
DUK
$97.8B
$143K 0.09%
2,072
– –
IFAS
108
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
$140K 0.09%
4,375
+550
+14% +$18.4K
EWA icon
109
iShares MSCI Australia ETF
EWA
$1.39B
$139K 0.09%
5,700
-250
-4% -$6.39K
JPM icon
110
JPMorgan Chase
JPM
$935B
$131K 0.08%
2,233
+170
+8% +$9.31K
PEP icon
111
PepsiCo
PEP
$190B
$131K 0.08%
1,575
– –
FCX icon
112
Freeport-McMoran
FCX
$90B
$130K 0.08%
3,435
– –
BHP icon
113
BHP
BHP
$215B
$118K 0.07%
2,052
– –
LO
114
DELISTED
LORILLARD INC COM STK
LO
$114K 0.07%
2,250
– –
BSV icon
115
Vanguard Short-Term Bond ETF
BSV
$44.7B
$112K 0.07%
1,400
– –
MO icon
116
Altria Group
MO
$114B
$111K 0.07%
2,900
– –
IEZ icon
117
iShares US Oil Equipment & Services ETF
IEZ
$361M
$107K 0.07%
1,650
– –
CAT icon
118
Caterpillar
CAT
$375B
$104K 0.06%
1,141
– –
GLD icon
119
SPDR Gold Trust
GLD
$131B
$103K 0.06%
887
-62
-7% -$7.61K
TTE icon
120
TotalEnergies
TTE
$195B
$93K 0.06%
1,525
-5,800
-79% -$345K
INTC icon
121
Intel
INTC
$455B
$90K 0.06%
3,470
-3,000
-46% -$72.6K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$78B
$83K 0.05%
1,235
+435
+54% +$28.4K
DVYE icon
123
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$77K 0.05%
1,585
– –
KMB icon
124
Kimberly-Clark
KMB
$36.3B
$68K 0.04%
678
– –
NVS icon
125
Novartis
NVS
$297B
$68K 0.04%
949
– –
3 4
5
6 7

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CSWM
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AlphaMark Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, AlphaMark Advisors held 332 positions worth $160M, up 1.3% from $158M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AlphaMark Advisors withdrew a net $11.1M in Q4 2013, closing 49 positions and reducing 81 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $180K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, AlphaMark Advisors opened a new position in Delta Air Lines worth $2.07M.

  • AlphaMark Advisors's largest Q4 2013 buy was Delta Air Lines: 75,485 shares worth $2.07M.
  • AlphaMark Advisors added most to State Street SPDR S&P Dividend ETF in Q4 2013, an estimated $297K increase.
  • AlphaMark Advisors's biggest Q4 2013 reduction was Joy Global Inc, cutting an estimated $2.14M.
  • AlphaMark Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2013, selling an estimated $180K.
  • AlphaMark Advisors's ten largest holdings make up 28% of its $160M portfolio in Q4 2013.
  • AlphaMark Advisors opened 17 new positions and closed 49 in Q4 2013.
  • AlphaMark Advisors's portfolio value rose 1.3% quarter-over-quarter to $160M.

Based on AlphaMark Advisors's 13F filing for Q4 2013, filed 30 Jan 2014.