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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
+13.24%
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
$262M
AUM Growth
+$20.2M
Cap. Flow
-$7.08M
Cap. Flow %
-2.71%
Top 10 Hldgs %
39.69%
Holding
602
New
41
Increased
85
Reduced
149
Closed
70

Top Buys

Rank Stock Value
1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$8.69M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.71M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.51M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.08M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.84M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$10.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.8M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.91M
4
FITB
Fifth Third Bancorp
FITB
+$3.18M
5
ICE icon
Intercontinental Exchange
ICE
+$2.64M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.27%
2 Technology 4.98%
3 Financials 4.31%
4 Healthcare 4.23%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
101
Blackstone
BX
$102B
$259K 0.1%
3,995
-50
-1% -$2.91K
MCD icon
102
McDonald's
MCD
$192B
$255K 0.1%
1,190
-7
-0.6% -$1.52K
BP icon
103
BP
BP
$116B
$251K 0.1%
12,250
+2,975
+32% +$56.1K
FDEU
104
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$230K 0.09%
19,510
-1,550
-7% -$16.8K
TFC icon
105
Truist Financial
TFC
$63.3B
$221K 0.08%
4,606
-107
-2% -$4.84K
RFDI icon
106
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$220K 0.08%
3,415
-1,040
-23% -$62.1K
SCHV
107
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$209K 0.08%
10,545
-600
-5% -$11.2K
PFE icon
108
Pfizer
PFE
$143B
$192K 0.07%
5,226
+1,615
+45% +$59.2K
QTEC icon
109
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$192K 0.07%
1,390
-900
-39% -$115K
NVO
110
Novo Nordisk
NVO
$208B
$190K 0.07%
5,430
– –
SO icon
111
Southern Company
SO
$109B
$190K 0.07%
3,096
– –
HD icon
112
Home Depot
HD
$331B
$188K 0.07%
706
– –
DTD icon
113
WisdomTree US Total Dividend Fund
DTD
$1.65B
$184K 0.07%
3,514
+104
+3% +$5.18K
MET.PRA icon
114
MetLife Inc Floating Rate Series A
MET.PRA
$506M
$183K 0.07%
7,125
– –
PKG icon
115
Packaging Corp of America
PKG
$21.9B
$182K 0.07%
1,317
+933
+243% +$117K
BLK icon
116
Blackrock
BLK
$169B
$180K 0.07%
250
-150
-38% -$99.5K
DIS icon
117
Walt Disney
DIS
$167B
$172K 0.07%
949
– –
BTG icon
118
B2Gold
BTG
$5B
$169K 0.06%
30,150
-1,700
-5% -$10.4K
JD icon
119
JD.com
JD
$44.6B
$168K 0.06%
1,915
-335
-15% -$28K
KLAC icon
120
KLA
KLAC
$239B
$167K 0.06%
6,460
– –
KBWD icon
121
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$162K 0.06%
9,775
-225
-2% -$3.41K
VCR icon
122
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$162K 0.06%
590
– –
IYF icon
123
iShares US Financials ETF
IYF
$4.67B
$160K 0.06%
2,400
+600
+33% +$37K
MA icon
124
Mastercard
MA
$506B
$160K 0.06%
448
-62
-12% -$20.6K
CVS icon
125
CVS Health
CVS
$133B
$158K 0.06%
2,314
+400
+21% +$26K
3 4
5
6 7

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AlphaMark Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, AlphaMark Advisors held 602 positions worth $262M, up 8.4% from $241M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

AlphaMark Advisors's Q4 2020 filing shows 41 new, 85 increased, 149 reduced and 70 closed positions. Its largest new stake was Tyson Foods: 8,484 shares worth $547K. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, down from 5.6% a quarter earlier, followed by Technology and Financials.

  • AlphaMark Advisors's largest Q4 2020 buy was Tyson Foods: 8,484 shares worth $547K.
  • AlphaMark Advisors added most to PIMCO Enhanced Short Maturity Active ESG ETF in Q4 2020, an estimated $8.69M increase.
  • AlphaMark Advisors's biggest Q4 2020 reduction was iShares iBonds Dec 2021 Term Corporate ETF, cutting an estimated $10.7M.
  • AlphaMark Advisors fully exited Digital Realty Trust in Q4 2020, selling an estimated $1.02M.
  • AlphaMark Advisors's ten largest holdings make up 40% of its $262M portfolio in Q4 2020.
  • AlphaMark Advisors opened 41 new positions and closed 70 in Q4 2020.
  • AlphaMark Advisors's portfolio value rose 8.4% quarter-over-quarter to $262M.

Based on AlphaMark Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.