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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
+6.81%
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
$239M
AUM Growth
+$8.32M
Cap. Flow
-$5.16M
Cap. Flow %
-2.16%
Top 10 Hldgs %
35.11%
Holding
546
New
36
Increased
93
Reduced
108
Closed
33

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$3.15M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.48M
3
DLTR icon
Dollar Tree
DLTR
+$1.94M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$857K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$833K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.4M
2
EOG icon
EOG Resources
EOG
+$2.91M
3
UTHR icon
United Therapeutics
UTHR
+$2.5M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.98M
5
PVH icon
PVH
PVH
+$1.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.8%
2 Financials 10.55%
3 Healthcare 7.46%
4 Consumer Staples 7.28%
5 Technology 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWL icon
101
iShares MSCI Switzerland ETF
EWL
$2.31B
$197K 0.08%
4,855
– –
SO icon
102
Southern Company
SO
$98.9B
$197K 0.08%
3,099
-14
-0.4% -$868
BLK icon
103
Blackrock
BLK
$164B
$194K 0.08%
386
+50
+15% +$23.7K
SUB icon
104
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$190K 0.08%
1,780
+365
+26% +$38.9K
NSC icon
105
Norfolk Southern
NSC
$71.9B
$184K 0.08%
950
– –
TTE icon
106
TotalEnergies
TTE
$206B
$182K 0.08%
3,300
– –
DIS icon
107
Walt Disney
DIS
$184B
$169K 0.07%
1,167
+200
+21% +$27.9K
BP icon
108
BP
BP
$121B
$167K 0.07%
4,425
+1,104
+33% +$41.9K
IWB icon
109
iShares Russell 1000 ETF
IWB
$48.4B
$165K 0.07%
927
– –
XOM icon
110
ExxonMobil
XOM
$696B
$161K 0.07%
2,301
-294
-11% -$20.3K
IBDP
111
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$158K 0.07%
6,164
+300
+5% +$7.7K
IXP icon
112
iShares Global Comm Services ETF
IXP
$473M
$151K 0.06%
760
-25
-3% -$1.49K
NVO
113
Novo Nordisk
NVO
$188B
$151K 0.06%
5,230
– –
ROK icon
114
Rockwell Automation
ROK
$46.3B
$146K 0.06%
722
– –
FDD icon
115
First Trust STOXX European Select Dividend Income Fund
FDD
$937M
$143K 0.06%
10,180
-605
-6% -$8.09K
ROBO icon
116
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$143K 0.06%
3,410
-125
-4% -$5.04K
FTA icon
117
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$142K 0.06%
2,515
– –
HD icon
118
Home Depot
HD
$305B
$142K 0.06%
650
+60
+10% +$13.6K
ELV icon
119
Elevance Health
ELV
$90.6B
$139K 0.06%
460
– –
PYPL icon
120
PayPal
PYPL
$46B
$138K 0.06%
1,275
– –
JD icon
121
JD.com
JD
$36.6B
$137K 0.06%
3,890
-425
-10% -$13.7K
WSBC icon
122
WesBanco
WSBC
$3.87B
$135K 0.06%
3,560
-569
-14% -$21.3K
IYF icon
123
iShares US Financials ETF
IYF
$4.35B
$134K 0.06%
1,950
– –
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$134K 0.06%
4,355
-400
-8% -$11.7K
VLO icon
125
Valero Energy
VLO
$114B
$131K 0.05%
1,400
+300
+27% +$28.4K
3 4
5
6 7

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CSWM
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AlphaMark Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, AlphaMark Advisors held 546 positions worth $239M, up 3.6% from $231M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AlphaMark Advisors's Q4 2019 filing shows 36 new, 93 increased, 108 reduced and 33 closed positions. Its largest new stake was Alexion Pharmaceuticals: 29,481 shares worth $3.19M. The largest sale was Celgene Corp, an estimated $4.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Financials and Healthcare.

  • AlphaMark Advisors's largest Q4 2019 buy was Alexion Pharmaceuticals: 29,481 shares worth $3.19M.
  • AlphaMark Advisors added most to Bristol-Myers Squibb in Q4 2019, an estimated $2.48M increase.
  • AlphaMark Advisors's biggest Q4 2019 reduction was EOG Resources, cutting an estimated $2.91M.
  • AlphaMark Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $4.4M.
  • AlphaMark Advisors's ten largest holdings make up 35% of its $239M portfolio in Q4 2019.
  • AlphaMark Advisors opened 36 new positions and closed 33 in Q4 2019.
  • AlphaMark Advisors's portfolio value rose 3.6% quarter-over-quarter to $239M.

Based on AlphaMark Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.