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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
-1.42%
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
$234M
AUM Growth
-$21.8M
(-8.5%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
564
New
48
Increased
68
Reduced
138
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Therapeutics
UTHR
|
+$4.68M |
| 2 |
General Dynamics
GD
|
+$3.59M |
| 3 |
Western Alliance Bancorporation
WAL
|
+$3.14M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$1.13M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$4.63M |
| 2 |
Rockwell Automation
ROK
|
+$4.47M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
+$4.23M |
| 4 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
+$3.43M |
| 5 |
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.65% |
| 2 | Technology | 10.19% |
| 3 | Industrials | 9.67% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$1.02T
| $264K | 0.11% |
3,406
-474
| -12% | -$38.2K |
|
102
Truist Financial
TFC
$63.3B
| $255K | 0.11% |
4,898
| – | – |
|
103
Lockheed Martin
LMT
$134B
| $250K | 0.11% |
741
+41
| +6% | +$14K |
|
104
ANI Pharmaceuticals
ANIP
$1.8B
| $245K | 0.1% |
+4,200
| New | +$267K |
|
105
Vodafone
VOD
$36.3B
| $242K | 0.1% |
8,684
-450
| -5% | -$13.4K |
|
|
RDS.B
106
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $238K | 0.1% |
3,630
-175
| -5% | -$11.8K |
|
|
WPZ
107
DELISTED
Williams Partners L.P.
WPZ
| $238K | 0.1% |
6,900
| – | – |
|
108
Chevron
CVX
$392B
| $237K | 0.1% |
2,075
| – | – |
|
|
FFKT
109
DELISTED
Farmers Capital Bank Corp
FFKT
| $237K | 0.1% |
5,922
| – | – |
|
110
Preferred Bank
PFBC
$1.24B
| $225K | 0.1% |
+3,500
| New | +$223K |
|
111
Microsoft
MSFT
$3.45T
| $222K | 0.09% |
2,427
-400
| -14% | -$36.6K |
|
112
iShares US Real Estate ETF
IYR
$4.66B
| $220K | 0.09% |
2,910
-375
| -11% | -$28.5K |
|
113
TotalEnergies
TTE
$195B
| $217K | 0.09% |
3,765
-150
| -4% | -$8.59K |
|
114
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $212K | 0.09% |
2,773
+396
| +17% | +$30.8K |
|
115
ExxonMobil
XOM
$644B
| $203K | 0.09% |
2,714
+104
| +4% | +$8.31K |
|
|
JPXN
116
iShares JPX-Nikkei 400 ETF
JPXN
$134M
| $198K | 0.08% |
2,573
| – | – |
|
117
iShares Global Timber & Forestry ETF
WOOD
$268M
| $198K | 0.08% |
2,530
-200
| -7% | -$15.2K |
|
118
iShares MSCI Switzerland ETF
EWL
$2.19B
| $196K | 0.08% |
5,705
-1,250
| -18% | -$44.5K |
|
119
McDonald's
MCD
$192B
| $196K | 0.08% |
1,256
+6
| +0.5% | +$987 |
|
120
MarineMax
HZO
$759M
| $195K | 0.08% |
+10,000
| New | +$206K |
|
121
Altria Group
MO
$114B
| $195K | 0.08% |
3,133
+300
| +11% | +$19.9K |
|
122
Honeywell
HON
$77B
| $188K | 0.08% |
1,439
-100
| -6% | -$13.8K |
|
123
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $188K | 0.08% |
3,920
| – | – |
|
124
Royal Bank of Canada
RY
$291B
| $188K | 0.08% |
2,435
-75
| -3% | -$6.09K |
|
125
Helmerich & Payne
HP
$3.45B
| $187K | 0.08% |
2,809
-97
| -3% | -$6.54K |
|
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AlphaMark Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, AlphaMark Advisors held 564 positions worth $234M, down 8.5% from $256M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
AlphaMark Advisors withdrew a net $16.8M in Q1 2018, closing 32 positions and reducing 138 holdings. Its most notable exit was Vonage Holdings Corporation, an estimated $4.23M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.
Against the trend, AlphaMark Advisors opened a new position in Western Alliance Bancorporation worth $3.08M.
- AlphaMark Advisors's largest Q1 2018 buy was Western Alliance Bancorporation: 52,957 shares worth $3.08M.
- AlphaMark Advisors added most to United Therapeutics in Q1 2018, an estimated $4.68M increase.
- AlphaMark Advisors's biggest Q1 2018 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $4.63M.
- AlphaMark Advisors fully exited Vonage Holdings Corporation in Q1 2018, selling an estimated $4.23M.
- AlphaMark Advisors's ten largest holdings make up 30% of its $234M portfolio in Q1 2018.
- AlphaMark Advisors opened 48 new positions and closed 32 in Q1 2018.
- AlphaMark Advisors's portfolio value fell 8.5% quarter-over-quarter to $234M.
Based on AlphaMark Advisors's 13F filing for Q1 2018, filed 9 May 2018.