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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
+7.86%
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
$256M
AUM Growth
+$19.9M
Cap. Flow
+$3.6M
Cap. Flow %
1.41%
Top 10 Hldgs %
30.19%
Holding
550
New
38
Increased
74
Reduced
109
Closed
35

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.18M
2
TMUS icon
T-Mobile US
TMUS
+$2.27M
3
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$1.1M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$807K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$575K

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$5.59M
2
COHR icon
Coherent
COHR
+$335K
3
TSEM icon
Tower Semiconductor
TSEM
+$314K
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$278K
5
ROK icon
Rockwell Automation
ROK
+$277K

Sector Composition

Rank Sector Weight
1 Financials 11.13%
2 Technology 10.5%
3 Industrials 10.2%
4 Consumer Discretionary 9.16%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
126
Helmerich & Payne
HP
$3.45B
$188K 0.07%
2,906
-322
-10% -$18.1K
KBE icon
127
State Street SPDR S&P Bank ETF
KBE
$1.64B
$186K 0.07%
3,920
– –
PM icon
128
Philip Morris
PM
$297B
$185K 0.07%
1,750
-100
-5% -$10.7K
DLS icon
129
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$183K 0.07%
2,377
+451
+23% +$33.7K
AEP icon
130
American Electric Power
AEP
$69.6B
$168K 0.07%
2,289
– –
XLRE icon
131
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$165K 0.06%
5,006
+300
+6% +$9.9K
BPT
132
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$164K 0.06%
8,150
+4,000
+96% +$81K
QABA icon
133
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$152K 0.06%
2,900
-50
-2% -$2.63K
FV icon
134
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$151K 0.06%
5,465
-916
-14% -$24.8K
DVY icon
135
iShares Select Dividend ETF
DVY
$23.5B
$149K 0.06%
1,515
+100
+7% +$9.62K
FNX icon
136
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$146K 0.06%
2,225
– –
IXP icon
137
iShares Global Comm Services ETF
IXP
$529M
$143K 0.06%
965
-115
-11% -$6.89K
BSV icon
138
Vanguard Short-Term Bond ETF
BSV
$44.7B
$141K 0.06%
1,780
– –
FRA icon
139
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$141K 0.06%
+10,200
New +$143K
ITA icon
140
iShares US Aerospace & Defense ETF
ITA
$14.2B
$141K 0.06%
1,500
– –
NVO
141
Novo Nordisk
NVO
$208B
$140K 0.05%
5,230
– –
HD icon
142
Home Depot
HD
$331B
$139K 0.05%
736
– –
DUK icon
143
Duke Energy
DUK
$97.8B
$137K 0.05%
1,632
-133
-8% -$11.6K
BP icon
144
BP
BP
$116B
$133K 0.05%
3,459
-613
-15% -$22.2K
INTC icon
145
Intel
INTC
$455B
$128K 0.05%
2,779
+1
+0% +$44
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$128K 0.05%
1,358
– –
NSC icon
147
Norfolk Southern
NSC
$75.4B
$127K 0.05%
875
– –
CL icon
148
Colgate-Palmolive
CL
$73.1B
$125K 0.05%
1,652
+8
+0.5% +$584
IYM icon
149
iShares US Basic Materials ETF
IYM
$1.12B
$125K 0.05%
1,225
– –
ITW icon
150
Illinois Tool Works
ITW
$82.6B
$123K 0.05%
739
– –
4 5
6
7 8

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AlphaMark Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, AlphaMark Advisors held 550 positions worth $256M, up 8.4% from $236M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AlphaMark Advisors's Q4 2017 filing shows 38 new, 74 increased, 109 reduced and 35 closed positions. Its largest new stake was Goldman Sachs: 21,124 shares worth $5.38M. The largest sale was Centene, an estimated $5.59M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.5% a quarter earlier, followed by Technology and Industrials.

  • AlphaMark Advisors's largest Q4 2017 buy was Goldman Sachs: 21,124 shares worth $5.38M.
  • AlphaMark Advisors added most to iShares iBonds Dec 2020 Term Corporate ETF in Q4 2017, an estimated $575K increase.
  • AlphaMark Advisors's biggest Q4 2017 reduction was Coherent, cutting an estimated $335K.
  • AlphaMark Advisors fully exited Centene in Q4 2017, selling an estimated $5.59M.
  • AlphaMark Advisors's ten largest holdings make up 30% of its $256M portfolio in Q4 2017.
  • AlphaMark Advisors opened 38 new positions and closed 35 in Q4 2017.
  • AlphaMark Advisors's portfolio value rose 8.4% quarter-over-quarter to $256M.

Based on AlphaMark Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.