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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
+13.08%
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
$236M
AUM Growth
+$28.1M
Cap. Flow
+$4.13M
Cap. Flow %
1.75%
Top 10 Hldgs %
31.79%
Holding
548
New
49
Increased
102
Reduced
91
Closed
33

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.09M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.99M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.83M
4
AAPL icon
Apple
AAPL
+$3.44M
5
NOK icon
Nokia
NOK
+$3.4M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.41M
2
XPO icon
XPO
XPO
+$4.19M
3
VTRS icon
Viatris
VTRS
+$3.33M
4
KLAC icon
KLA
KLAC
+$3.24M
5
TMUS icon
T-Mobile US
TMUS
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Financials 9.11%
3 Consumer Discretionary 7.92%
4 Healthcare 7.09%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
101
Royal Bank of Canada
RY
$291B
$176K 0.07%
2,335
+250
+12% +$18.9K
VOD icon
102
Vodafone
VOD
$36.3B
$174K 0.07%
9,584
+200
+2% +$3.71K
SUB icon
103
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$171K 0.07%
1,615
+140
+9% +$14.8K
BX icon
104
Blackstone
BX
$102B
$166K 0.07%
4,750
– –
FTA icon
105
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$166K 0.07%
3,220
-70
-2% -$3.54K
WSBC icon
106
WesBanco
WSBC
$3.97B
$164K 0.07%
4,129
– –
FNX icon
107
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$160K 0.07%
2,385
+85
+4% +$5.55K
IWB icon
108
iShares Russell 1000 ETF
IWB
$48.2B
$146K 0.06%
927
– –
KBE icon
109
State Street SPDR S&P Bank ETF
KBE
$1.64B
$146K 0.06%
3,500
-225
-6% -$9.64K
FDD icon
110
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$145K 0.06%
11,285
+170
+2% +$2.15K
BLK icon
111
Blackrock
BLK
$169B
$143K 0.06%
336
+50
+17% +$21K
ELV icon
112
Elevance Health
ELV
$81.5B
$143K 0.06%
500
– –
AMZN icon
113
Amazon
AMZN
$2.92T
$142K 0.06%
1,600
+100
+7% +$8.32K
XLRE icon
114
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$139K 0.06%
3,835
+1,000
+35% +$34.1K
NVO
115
Novo Nordisk
NVO
$208B
$137K 0.06%
5,230
– –
PM icon
116
Philip Morris
PM
$297B
$137K 0.06%
1,553
+2
+0.1% +$161
WOOD icon
117
iShares Global Timber & Forestry ETF
WOOD
$268M
$137K 0.06%
2,150
-130
-6% -$8.27K
DLS icon
118
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$134K 0.06%
2,031
-150
-7% -$9.72K
SO icon
119
Southern Company
SO
$109B
$133K 0.06%
2,580
+16
+0.6% +$784
PYPL icon
120
PayPal
PYPL
$48.9B
$132K 0.06%
1,275
– –
ROK icon
121
Rockwell Automation
ROK
$53.4B
$132K 0.06%
754
– –
HDGE icon
122
AdvisorShares Ranger Equity Bear ETF
HDGE
$60M
$131K 0.06%
+1,907
New +$139K
MO icon
123
Altria Group
MO
$114B
$131K 0.06%
2,289
+3
+0.1% +$153
BA icon
124
Boeing
BA
$171B
$130K 0.06%
340
+90
+36% +$34.6K
IXP icon
125
iShares Global Comm Services ETF
IXP
$529M
$127K 0.05%
785
– –
3 4
5
6 7

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AlphaMark Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, AlphaMark Advisors held 548 positions worth $236M, up 13% from $208M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AlphaMark Advisors's Q1 2019 filing shows 49 new, 102 increased, 91 reduced and 33 closed positions. Its largest new stake was Celgene Corp: 46,814 shares worth $4.42M. The largest sale was Amgen, an estimated $4.41M.

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

  • AlphaMark Advisors's largest Q1 2019 buy was Celgene Corp: 46,814 shares worth $4.42M.
  • AlphaMark Advisors added most to iShares Russell 2000 Value ETF in Q1 2019, an estimated $3.99M increase.
  • AlphaMark Advisors's biggest Q1 2019 reduction was Amgen, cutting an estimated $4.41M.
  • AlphaMark Advisors fully exited Motorcar Parts of America in Q1 2019, selling an estimated $826K.
  • AlphaMark Advisors's ten largest holdings make up 32% of its $236M portfolio in Q1 2019.
  • AlphaMark Advisors opened 49 new positions and closed 33 in Q1 2019.
  • AlphaMark Advisors's portfolio value rose 13% quarter-over-quarter to $236M.

Based on AlphaMark Advisors's 13F filing for Q1 2019, filed 9 May 2019.