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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
+5.09%
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
$248M
AUM Growth
+$1.15M
Cap. Flow
-$8.21M
Cap. Flow %
-3.31%
Top 10 Hldgs %
30.56%
Holding
585
New
43
Increased
86
Reduced
105
Closed
50

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$3.77M
2
ADM icon
Archer Daniels Midland
ADM
+$2.84M
3
AVGO icon
Broadcom
AVGO
+$2.01M
4
ON icon
ON Semiconductor
ON
+$1.05M
5
XCRA
Xcerra Corporation
XCRA
+$911K

Top Sells

Rank Stock Value
1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$3.84M
2
GM
GEN MOTORS CORP
GM
+$3.81M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.78M
4
TSN icon
Tyson Foods
TSN
+$2.97M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$844K

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Financials 10.77%
3 Healthcare 9.64%
4 Consumer Discretionary 9.32%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
101
ARK Innovation ETF
ARKK
$6.15B
$298K 0.12%
6,288
-3,994
-39% -$188K
LMT icon
102
Lockheed Martin
LMT
$117B
$291K 0.12%
842
+100
+13% +$32.3K
ITA icon
103
iShares US Aerospace & Defense ETF
ITA
$13.7B
$281K 0.11%
2,600
– –
WMB icon
104
Williams Companies
WMB
$89.7B
$280K 0.11%
+10,308
New +$299K
CPT icon
105
Camden Property Trust
CPT
$11.2B
$276K 0.11%
2,950
-200
-6% -$18.6K
FTSL icon
106
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$276K 0.11%
5,753
-1,000
-15% -$48K
CVX icon
107
Chevron
CVX
$373B
$272K 0.11%
2,225
+150
+7% +$18.2K
TRP icon
108
TC Energy
TRP
$72.7B
$267K 0.11%
6,600
-400
-6% -$17.3K
RDS.B
109
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$258K 0.1%
3,633
+3
+0.1% +$208
FDEU
110
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$253K 0.1%
16,045
-350
-2% -$5.57K
KR icon
111
Kroger
KR
$36B
$251K 0.1%
8,632
-2,367
-22% -$70.4K
SI
112
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$246K 0.1%
3,860
– –
IVV icon
113
iShares Core S&P 500 ETF
IVV
$881B
$244K 0.1%
833
+11
+1% +$3.15K
CMCM
114
Cheetah Mobile
CMCM
$96.8M
$243K 0.1%
+4,940
New +$234K
TTE icon
115
TotalEnergies
TTE
$181B
$238K 0.1%
3,690
– –
TFC icon
116
Truist Financial
TFC
$65.4B
$229K 0.09%
4,713
– –
JPXN
117
iShares JPX-Nikkei 400 ETF
JPXN
$131M
$224K 0.09%
2,573
– –
XOM icon
118
ExxonMobil
XOM
$611B
$223K 0.09%
2,626
-94
-3% -$7.68K
HON icon
119
Honeywell
HON
$71.3B
$216K 0.09%
1,439
– –
ARKQ icon
120
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$211K 0.09%
5,865
-2,452
-29% -$88.3K
FTA icon
121
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$209K 0.08%
3,860
-50
-1% -$2.7K
DLS icon
122
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$208K 0.08%
2,925
-350
-11% -$25K
VOD icon
123
Vodafone
VOD
$36.2B
$204K 0.08%
9,384
-150
-2% -$3.49K
EWL icon
124
iShares MSCI Switzerland ETF
EWL
$2.01B
$198K 0.08%
5,705
– –
WOOD icon
125
iShares Global Timber & Forestry ETF
WOOD
$257M
$187K 0.08%
2,480
-50
-2% -$3.85K
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 Q3 2018 Portfolio in Review

As of Q3 2018, AlphaMark Advisors held 585 positions worth $248M, up 0.46% from $247M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AlphaMark Advisors withdrew a net $8.21M in Q3 2018, closing 50 positions and reducing 105 holdings. Its most notable exit was GEN MOTORS CORP, an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AlphaMark Advisors opened a new position in Archer Daniels Midland worth $2.91M.

  • AlphaMark Advisors's largest Q3 2018 buy was Archer Daniels Midland: 57,909 shares worth $2.91M.
  • AlphaMark Advisors added most to Marriott International in Q3 2018, an estimated $3.77M increase.
  • AlphaMark Advisors's biggest Q3 2018 reduction was iShares iBonds Dec 2019 Term Corporate ETF, cutting an estimated $3.84M.
  • AlphaMark Advisors fully exited GEN MOTORS CORP in Q3 2018, selling an estimated $3.81M.
  • AlphaMark Advisors's ten largest holdings make up 31% of its $248M portfolio in Q3 2018.
  • AlphaMark Advisors opened 43 new positions and closed 50 in Q3 2018.
  • AlphaMark Advisors's portfolio value rose 0.46% quarter-over-quarter to $248M.

Based on AlphaMark Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.