We are live on ! Find out more
AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
-14.14%
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
$208M
AUM Growth
-$40M
Cap. Flow
-$3.57M
Cap. Flow %
-1.71%
Top 10 Hldgs %
30.92%
Holding
571
New
36
Increased
83
Reduced
101
Closed
72

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.88M
2
MPC icon
Marathon Petroleum
MPC
+$4.22M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.2M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.14M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$3.04M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$5.51M
2
SWKS icon
Skyworks Solutions
SWKS
+$2.89M
3
GD icon
General Dynamics
GD
+$1.66M
4
LRN icon
Stride
LRN
+$1.26M
5
BEAT
BioTelemetry, Inc.
BEAT
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Financials 9.66%
3 Consumer Discretionary 8.55%
4 Healthcare 7.83%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWL icon
101
iShares MSCI Switzerland ETF
EWL
$2.19B
$170K 0.08%
5,405
-300
-5% -$9.8K
IYR icon
102
iShares US Real Estate ETF
IYR
$4.66B
$166K 0.08%
2,210
– –
LONE
103
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$158K 0.08%
43,191
-33,000
-43% -$229K
SUB icon
104
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$155K 0.07%
1,475
-250
-14% -$26.2K
FTA icon
105
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$152K 0.07%
3,290
-570
-15% -$28.9K
WSBC icon
106
WesBanco
WSBC
$3.97B
$151K 0.07%
4,129
– –
RY icon
107
Royal Bank of Canada
RY
$291B
$143K 0.07%
2,085
-100
-5% -$7.3K
BX icon
108
Blackstone
BX
$102B
$142K 0.07%
4,750
– –
KBE icon
109
State Street SPDR S&P Bank ETF
KBE
$1.64B
$139K 0.07%
3,725
-150
-4% -$6.36K
LRCX icon
110
Lam Research
LRCX
$367B
$136K 0.07%
9,980
+4,460
+81% +$63.9K
HD icon
111
Home Depot
HD
$331B
$135K 0.06%
787
– –
FDD icon
112
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$133K 0.06%
11,115
-110
-1% -$1.37K
FNX icon
113
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$133K 0.06%
2,300
+85
+4% +$5.43K
DLS icon
114
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$132K 0.06%
2,181
-744
-25% -$48.2K
ELV icon
115
Elevance Health
ELV
$81.5B
$131K 0.06%
500
– –
NSC icon
116
Norfolk Southern
NSC
$75.4B
$131K 0.06%
875
– –
WOOD icon
117
iShares Global Timber & Forestry ETF
WOOD
$268M
$130K 0.06%
2,280
-200
-8% -$12.9K
IWB icon
118
iShares Russell 1000 ETF
IWB
$48.2B
$129K 0.06%
927
– –
DVY icon
119
iShares Select Dividend ETF
DVY
$23.5B
$125K 0.06%
1,400
+150
+12% +$14.4K
NVO
120
Novo Nordisk
NVO
$208B
$120K 0.06%
5,230
– –
DUK icon
121
Duke Energy
DUK
$97.8B
$117K 0.06%
1,358
– –
IYH icon
122
iShares US Healthcare ETF
IYH
$3.37B
$116K 0.06%
3,210
– –
JPM icon
123
JPMorgan Chase
JPM
$935B
$116K 0.06%
1,188
– –
DHC
124
Diversified Healthcare Trust
DHC
$2.15B
$114K 0.05%
9,700
– –
AMZN icon
125
Amazon
AMZN
$2.92T
$113K 0.05%
1,500
+300
+25% +$24.9K
3 4
5
6 7

Similar funds

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
LHR
Lunate Holding RSC Al Maryah Island, Abu Dhabi, United Arab Emirates $211M AUM
HPFG
Hart & Patterson Financial Group Amherst, Massachusetts $206M AUM 7.82% 1-Year Est. Return
GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
KC
Kades & Cheifetz Berwyn, Pennsylvania $195M AUM 11.87% 1-Year Est. Return
SL
SIB LLC New York, New York $190M AUM 9.27% 1-Year Est. Return
CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return

AlphaMark Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, AlphaMark Advisors held 571 positions worth $208M, down 16% from $248M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AlphaMark Advisors's Q4 2018 filing shows 36 new, 83 increased, 101 reduced and 72 closed positions. Its largest new stake was iShares MSCI Emerging Markets Small-Cap ETF: 71,200 shares worth $2.98M. The largest sale was Andeavor, an estimated $5.51M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AlphaMark Advisors's largest Q4 2018 buy was iShares MSCI Emerging Markets Small-Cap ETF: 71,200 shares worth $2.98M.
  • AlphaMark Advisors added most to iShares Russell 2000 ETF in Q4 2018, an estimated $4.88M increase.
  • AlphaMark Advisors's biggest Q4 2018 reduction was Skyworks Solutions, cutting an estimated $2.89M.
  • AlphaMark Advisors fully exited Andeavor in Q4 2018, selling an estimated $5.51M.
  • AlphaMark Advisors's ten largest holdings make up 31% of its $208M portfolio in Q4 2018.
  • AlphaMark Advisors opened 36 new positions and closed 72 in Q4 2018.
  • AlphaMark Advisors's portfolio value fell 16% quarter-over-quarter to $208M.

Based on AlphaMark Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.