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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
-16.49%
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
$181M
AUM Growth
-$58.4M
Cap. Flow
-$9.19M
Cap. Flow %
-5.09%
Top 10 Hldgs %
41.17%
Holding
668
New
155
Increased
127
Reduced
89
Closed
38

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.5M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.23M
3
AMZN icon
Amazon
AMZN
+$3.33M
4
CNC icon
Centene
CNC
+$2.05M
5
FITB
Fifth Third Bancorp
FITB
+$1.66M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$4.68M
2
EL icon
Estee Lauder
EL
+$4.47M
3
MAR icon
Marriott International
MAR
+$3.38M
4
PKG icon
Packaging Corp of America
PKG
+$3.36M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 9.2%
2 Healthcare 8.17%
3 Technology 6.63%
4 Consumer Staples 6.17%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
101
iShares Russell 1000 ETF
IWB
$48.2B
$131K 0.07%
927
– –
IXP icon
102
iShares Global Comm Services ETF
IXP
$529M
$131K 0.07%
760
– –
MET.PRA icon
103
MetLife Inc Floating Rate Series A
MET.PRA
$506M
$131K 0.07%
5,925
+1,925
+48% +$46.2K
COST icon
104
Costco
COST
$422B
$125K 0.07%
440
+60
+16% +$18.2K
HD icon
105
Home Depot
HD
$331B
$125K 0.07%
672
+22
+3% +$4.83K
TTE icon
106
TotalEnergies
TTE
$195B
$124K 0.07%
3,337
+37
+1% +$1.66K
PYPL icon
107
PayPal
PYPL
$48.9B
$122K 0.07%
1,275
– –
SHM icon
108
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$122K 0.07%
+2,486
New +$122K
RDS.B
109
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$122K 0.07%
3,749
+115
+3% +$5.39K
XLRE icon
110
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$121K 0.07%
3,900
-1,747
-31% -$65.2K
ROBO icon
111
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$115K 0.06%
3,410
– –
DUK icon
112
Duke Energy
DUK
$97.8B
$112K 0.06%
1,387
+29
+2% +$2.66K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$111K 0.06%
5,355
+1,000
+23% +$27.5K
IYH icon
114
iShares US Healthcare ETF
IYH
$3.37B
$108K 0.06%
2,875
– –
KBWD icon
115
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$108K 0.06%
9,975
-1,150
-10% -$22.4K
VRP icon
116
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$107K 0.06%
5,000
-7,100
-59% -$173K
FDD icon
117
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$106K 0.06%
11,065
+885
+9% +$11.3K
ELV icon
118
Elevance Health
ELV
$81.5B
$104K 0.06%
460
– –
UNP icon
119
Union Pacific
UNP
$174B
$103K 0.06%
729
+134
+23% +$22.1K
LRCX icon
120
Lam Research
LRCX
$367B
$102K 0.06%
4,250
+250
+6% +$7.2K
DIS icon
121
Walt Disney
DIS
$167B
$101K 0.06%
1,049
-118
-10% -$14.9K
NCA icon
122
Nuveen California Municipal Value Fund
NCA
$297M
$100K 0.06%
10,000
– –
RY icon
123
Royal Bank of Canada
RY
$291B
$98K 0.05%
1,585
– –
SUB icon
124
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$98K 0.05%
925
-855
-48% -$90.9K
CSX icon
125
CSX Corp
CSX
$93.4B
$97K 0.05%
5,100
+600
+13% +$14K
3 4
5
6 7

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HPFG
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GWM
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CSWM
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AlphaMark Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, AlphaMark Advisors held 668 positions worth $181M, down 24% from $239M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AlphaMark Advisors withdrew a net $9.19M in Q1 2020, closing 38 positions and reducing 89 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

Against the trend, AlphaMark Advisors opened a new position in Centene worth $2.01M.

  • AlphaMark Advisors's largest Q1 2020 buy was Centene: 33,844 shares worth $2.01M.
  • AlphaMark Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, an estimated $10.5M increase.
  • AlphaMark Advisors's biggest Q1 2020 reduction was Ross Stores, cutting an estimated $4.68M.
  • AlphaMark Advisors fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $2.97M.
  • AlphaMark Advisors's ten largest holdings make up 41% of its $181M portfolio in Q1 2020.
  • AlphaMark Advisors opened 155 new positions and closed 38 in Q1 2020.
  • AlphaMark Advisors's portfolio value fell 24% quarter-over-quarter to $181M.

Based on AlphaMark Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.