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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
+9.46%
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
$160M
AUM Growth
+$2.05M
Cap. Flow
-$11.1M
Cap. Flow %
-6.91%
Top 10 Hldgs %
27.87%
Holding
332
New
17
Increased
34
Reduced
81
Closed
49

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$2.03M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$297K
3
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$191K
4
WELL icon
Welltower
WELL
+$104K
5
MCD icon
McDonald's
MCD
+$88.7K

Top Sells

Rank Stock Value
1
JOY
Joy Global Inc
JOY
+$2.14M
2
PRGO icon
Perrigo
PRGO
+$531K
3
ICE icon
Intercontinental Exchange
ICE
+$505K
4
VTRS icon
Viatris
VTRS
+$489K
5
ANDV
Andeavor
ANDV
+$475K

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Healthcare 12.32%
3 Consumer Discretionary 11.51%
4 Industrials 10.76%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
126
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$68K 0.04%
800
– –
IFNA
127
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
$68K 0.04%
1,450
– –
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$66K 0.04%
1,585
– –
CVI icon
129
CVR Energy
CVI
$3.58B
$65K 0.04%
+1,500
New +$58.1K
IXC icon
130
iShares Global Energy ETF
IXC
$2.79B
$65K 0.04%
1,500
– –
CEF icon
131
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$64K 0.04%
4,800
– –
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.36T
$63K 0.04%
2,248
-161
-7% -$4.07K
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$63K 0.04%
343
– –
GLTR icon
134
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$61K 0.04%
925
– –
COST icon
135
Costco
COST
$422B
$60K 0.04%
500
– –
WOOD icon
136
iShares Global Timber & Forestry ETF
WOOD
$268M
$60K 0.04%
1,140
+200
+21% +$10.2K
ICF icon
137
iShares Select U.S. REIT ETF
ICF
$2.09B
$59K 0.04%
1,572
-200
-11% -$7.73K
ITW icon
138
Illinois Tool Works
ITW
$82.6B
$58K 0.04%
694
– –
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$58K 0.04%
1,400
-100
-7% -$4.12K
KO icon
140
Coca-Cola
KO
$377B
$57K 0.04%
1,370
-28
-2% -$1.1K
QQQ icon
141
Invesco QQQ Trust
QQQ
$453B
$57K 0.04%
650
+50
+8% +$4.17K
DIS icon
142
Walt Disney
DIS
$167B
$56K 0.03%
727
+100
+16% +$6.93K
MPC icon
143
Marathon Petroleum
MPC
$92.4B
$56K 0.03%
1,220
+1,200
+6,000% +$46.2K
BMY icon
144
Bristol-Myers Squibb
BMY
$133B
$53K 0.03%
1,000
– –
AJG icon
145
Arthur J. Gallagher & Co
AJG
$64.1B
$48K 0.03%
1,024
-256
-20% -$11.9K
AMLP icon
146
Alerian MLP ETF
AMLP
$13B
$48K 0.03%
540
– –
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.1T
$47K 0.03%
400
– –
VTR icon
148
Ventas
VTR
$48B
$47K 0.03%
722
– –
ELV icon
149
Elevance Health
ELV
$81.5B
$46K 0.03%
500
– –
MRK icon
150
Merck
MRK
$322B
$45K 0.03%
943
-524
-36% -$24K
4 5
6
7 8

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GWM
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CSWM
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AlphaMark Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, AlphaMark Advisors held 332 positions worth $160M, up 1.3% from $158M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AlphaMark Advisors withdrew a net $11.1M in Q4 2013, closing 49 positions and reducing 81 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $180K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, AlphaMark Advisors opened a new position in Delta Air Lines worth $2.07M.

  • AlphaMark Advisors's largest Q4 2013 buy was Delta Air Lines: 75,485 shares worth $2.07M.
  • AlphaMark Advisors added most to State Street SPDR S&P Dividend ETF in Q4 2013, an estimated $297K increase.
  • AlphaMark Advisors's biggest Q4 2013 reduction was Joy Global Inc, cutting an estimated $2.14M.
  • AlphaMark Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2013, selling an estimated $180K.
  • AlphaMark Advisors's ten largest holdings make up 28% of its $160M portfolio in Q4 2013.
  • AlphaMark Advisors opened 17 new positions and closed 49 in Q4 2013.
  • AlphaMark Advisors's portfolio value rose 1.3% quarter-over-quarter to $160M.

Based on AlphaMark Advisors's 13F filing for Q4 2013, filed 30 Jan 2014.