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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
+7.86%
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
$256M
AUM Growth
+$19.9M
Cap. Flow
+$3.6M
Cap. Flow %
1.41%
Top 10 Hldgs %
30.19%
Holding
550
New
38
Increased
74
Reduced
109
Closed
35

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.18M
2
TMUS icon
T-Mobile US
TMUS
+$2.27M
3
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$1.1M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$807K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$575K

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$5.59M
2
COHR icon
Coherent
COHR
+$335K
3
TSEM icon
Tower Semiconductor
TSEM
+$314K
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$278K
5
ROK icon
Rockwell Automation
ROK
+$277K

Sector Composition

Rank Sector Weight
1 Financials 11.13%
2 Technology 10.5%
3 Industrials 10.2%
4 Consumer Discretionary 9.16%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIR
101
DELISTED
SELECT INCOME REIT
SIR
$271K 0.11%
24,570
-5,346
-18% -$58.4K
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$14.3B
$269K 0.11%
1,440
-90
-6% -$16.4K
WPZ
103
DELISTED
Williams Partners L.P.
WPZ
$268K 0.1%
6,900
– –
IYR icon
104
iShares US Real Estate ETF
IYR
$4.66B
$266K 0.1%
3,285
– –
CVX icon
105
Chevron
CVX
$392B
$260K 0.1%
2,075
– –
RDS.B
106
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$260K 0.1%
3,805
– –
EWL icon
107
iShares MSCI Switzerland ETF
EWL
$2.19B
$247K 0.1%
6,955
-300
-4% -$10.5K
TFC icon
108
Truist Financial
TFC
$63.3B
$244K 0.1%
4,898
-738
-13% -$35.6K
MSFT icon
109
Microsoft
MSFT
$3.45T
$242K 0.09%
2,827
+150
+6% +$12.3K
FTA icon
110
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$240K 0.09%
4,400
-1,400
-24% -$73.7K
FFKT
111
DELISTED
Farmers Capital Bank Corp
FFKT
$228K 0.09%
5,922
– –
LMT icon
112
Lockheed Martin
LMT
$134B
$225K 0.09%
700
– –
LGIH icon
113
LGI Homes
LGIH
$1.27B
$222K 0.09%
+2,960
New +$188K
ECHO
114
DELISTED
Echo Global Logistics, Inc.
ECHO
$222K 0.09%
+7,923
New +$190K
XOM icon
115
ExxonMobil
XOM
$644B
$218K 0.09%
2,610
+5
+0.2% +$414
DHC
116
Diversified Healthcare Trust
DHC
$2.15B
$216K 0.08%
11,300
-3,650
-24% -$69.9K
TTE icon
117
TotalEnergies
TTE
$195B
$216K 0.08%
3,915
– –
MCD icon
118
McDonald's
MCD
$192B
$215K 0.08%
1,250
+6
+0.5% +$1.01K
HON icon
119
Honeywell
HON
$77B
$213K 0.08%
1,539
– –
RY icon
120
Royal Bank of Canada
RY
$291B
$205K 0.08%
+2,510
New +$199K
SSTK icon
121
Shutterstock
SSTK
$198M
$205K 0.08%
+4,773
New +$186K
MO icon
122
Altria Group
MO
$114B
$202K 0.08%
2,833
– –
JPXN
123
iShares JPX-Nikkei 400 ETF
JPXN
$134M
$198K 0.08%
2,573
– –
WOOD icon
124
iShares Global Timber & Forestry ETF
WOOD
$268M
$194K 0.08%
2,730
-400
-13% -$27.8K
FDD icon
125
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$192K 0.08%
13,990
+525
+4% +$7.14K
3 4
5
6 7

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LHR
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HPFG
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GWM
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KC
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SL
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CSWM
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AlphaMark Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, AlphaMark Advisors held 550 positions worth $256M, up 8.4% from $236M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AlphaMark Advisors's Q4 2017 filing shows 38 new, 74 increased, 109 reduced and 35 closed positions. Its largest new stake was Goldman Sachs: 21,124 shares worth $5.38M. The largest sale was Centene, an estimated $5.59M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.5% a quarter earlier, followed by Technology and Industrials.

  • AlphaMark Advisors's largest Q4 2017 buy was Goldman Sachs: 21,124 shares worth $5.38M.
  • AlphaMark Advisors added most to iShares iBonds Dec 2020 Term Corporate ETF in Q4 2017, an estimated $575K increase.
  • AlphaMark Advisors's biggest Q4 2017 reduction was Coherent, cutting an estimated $335K.
  • AlphaMark Advisors fully exited Centene in Q4 2017, selling an estimated $5.59M.
  • AlphaMark Advisors's ten largest holdings make up 30% of its $256M portfolio in Q4 2017.
  • AlphaMark Advisors opened 38 new positions and closed 35 in Q4 2017.
  • AlphaMark Advisors's portfolio value rose 8.4% quarter-over-quarter to $256M.

Based on AlphaMark Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.