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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
+4.82%
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
$241M
AUM Growth
+$9.48M
Cap. Flow
+$1.13M
Cap. Flow %
0.47%
Top 10 Hldgs %
41.31%
Holding
612
New
45
Increased
80
Reduced
138
Closed
50

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.96M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.57M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.29M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.94M

Top Sells

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$2.82M
2
MPC icon
Marathon Petroleum
MPC
+$2.54M
3
ANET icon
Arista Networks
ANET
+$2.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.63M
5
KR icon
Kroger
KR
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 6.61%
2 Financials 6.59%
3 Technology 5.66%
4 Consumer Staples 5.57%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
101
Truist Financial
TFC
$63.3B
$179K 0.07%
4,713
– –
MET.PRA icon
102
MetLife Inc Floating Rate Series A
MET.PRA
$506M
$177K 0.07%
7,125
+775
+12% +$19K
JD icon
103
JD.com
JD
$44.6B
$175K 0.07%
2,250
-560
-20% -$38.9K
IWB icon
104
iShares Russell 1000 ETF
IWB
$48.2B
$173K 0.07%
927
– –
GE icon
105
GE Aerospace
GE
$374B
$172K 0.07%
5,534
+40
+0.7% +$1.3K
MA icon
106
Mastercard
MA
$506B
$172K 0.07%
510
– –
IYR icon
107
iShares US Real Estate ETF
IYR
$4.66B
$168K 0.07%
2,110
– –
SO icon
108
Southern Company
SO
$109B
$168K 0.07%
3,096
– –
NSC icon
109
Norfolk Southern
NSC
$75.4B
$166K 0.07%
775
– –
ONEQ icon
110
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$166K 0.07%
3,820
-800
-17% -$34K
EWL icon
111
iShares MSCI Switzerland ETF
EWL
$2.19B
$164K 0.07%
4,005
-300
-7% -$12.4K
ITA icon
112
iShares US Aerospace & Defense ETF
ITA
$14.2B
$163K 0.07%
2,062
-730
-26% -$59.8K
BP icon
113
BP
BP
$116B
$162K 0.07%
9,275
+180
+2% +$3.9K
IXP icon
114
iShares Global Comm Services ETF
IXP
$529M
$162K 0.07%
660
-50
-7% -$3.32K
DTD icon
115
WisdomTree US Total Dividend Fund
DTD
$1.65B
$160K 0.07%
+3,410
New +$160K
SIVR icon
116
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$159K 0.07%
7,065
-75
-1% -$1.77K
CHL
117
DELISTED
China Mobile Limited
CHL
$152K 0.06%
4,740
+950
+25% +$33.3K
CPT icon
118
Camden Property Trust
CPT
$11B
$142K 0.06%
1,600
-1,350
-46% -$121K
UNP icon
119
Union Pacific
UNP
$174B
$141K 0.06%
715
– –
BIP icon
120
Brookfield Infrastructure Partners
BIP
$19.2B
$139K 0.06%
4,388
+1,200
+38% +$35.3K
ROK icon
121
Rockwell Automation
ROK
$53.4B
$139K 0.06%
632
– –
VCR icon
122
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$138K 0.06%
590
– –
HUBB icon
123
Hubbell
HUBB
$25B
$136K 0.06%
+995
New +$137K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$878B
$135K 0.06%
403
– –
KBWD icon
125
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$134K 0.06%
10,000
– –
3 4
5
6 7

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LHR
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HPFG
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GWM
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CSWM
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AlphaMark Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, AlphaMark Advisors held 612 positions worth $241M, up 4.1% from $232M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AlphaMark Advisors's Q3 2020 filing shows 45 new, 80 increased, 138 reduced and 50 closed positions. Its largest new stake was IBM: 13,759 shares worth $1.6M. The largest sale was Flagstar Bank National Association, an estimated $2.82M.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, down from 7.6% a quarter earlier, followed by Financials and Technology.

  • AlphaMark Advisors's largest Q3 2020 buy was IBM: 13,759 shares worth $1.6M.
  • AlphaMark Advisors added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2020, an estimated $2.96M increase.
  • AlphaMark Advisors's biggest Q3 2020 reduction was Flagstar Bank National Association, cutting an estimated $2.82M.
  • AlphaMark Advisors fully exited Ventas in Q3 2020, selling an estimated $244K.
  • AlphaMark Advisors's ten largest holdings make up 41% of its $241M portfolio in Q3 2020.
  • AlphaMark Advisors opened 45 new positions and closed 50 in Q3 2020.
  • AlphaMark Advisors's portfolio value rose 4.1% quarter-over-quarter to $241M.

Based on AlphaMark Advisors's 13F filing for Q3 2020, filed 6 Nov 2020.