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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
-1.42%
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
$234M
AUM Growth
-$21.8M
Cap. Flow
-$16.8M
Cap. Flow %
-7.19%
Top 10 Hldgs %
29.7%
Holding
564
New
48
Increased
68
Reduced
138
Closed
32

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$4.68M
2
GD icon
General Dynamics
GD
+$3.59M
3
WAL icon
Western Alliance Bancorporation
WAL
+$3.14M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.13M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.08M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$4.63M
2
ROK icon
Rockwell Automation
ROK
+$4.47M
3
VG
Vonage Holdings Corporation
VG
+$4.23M
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$3.43M
5
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 11.65%
2 Technology 10.19%
3 Industrials 9.67%
4 Consumer Discretionary 9.18%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
126
iShares Core S&P 500 ETF
IVV
$878B
$171K 0.07%
643
-1,610
-71% -$443K
T icon
127
AT&T
T
$159B
$164K 0.07%
6,100
-5,251
-46% -$146K
FTA icon
128
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$161K 0.07%
3,050
-1,350
-31% -$73.7K
FDD icon
129
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$160K 0.07%
11,565
-2,425
-17% -$34.1K
AEP icon
130
American Electric Power
AEP
$69.6B
$157K 0.07%
2,289
– –
ITA icon
131
iShares US Aerospace & Defense ETF
ITA
$14.2B
$156K 0.07%
1,580
+80
+5% +$7.93K
DHC
132
Diversified Healthcare Trust
DHC
$2.15B
$152K 0.06%
9,700
-1,600
-14% -$26.6K
QABA icon
133
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$148K 0.06%
2,800
-100
-3% -$5.41K
BPL
134
DELISTED
Buckeye Partners, L.P.
BPL
$148K 0.06%
3,950
+2,650
+204% +$129K
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$145K 0.06%
3,000
+525
+21% +$25.7K
DVY icon
136
iShares Select Dividend ETF
DVY
$23.5B
$144K 0.06%
1,515
– –
PM icon
137
Philip Morris
PM
$297B
$144K 0.06%
1,450
-300
-17% -$31.2K
BX icon
138
Blackstone
BX
$102B
$141K 0.06%
+4,400
New +$150K
BSV icon
139
Vanguard Short-Term Bond ETF
BSV
$44.7B
$140K 0.06%
1,780
– –
HD icon
140
Home Depot
HD
$331B
$140K 0.06%
786
+50
+7% +$9.38K
IYM icon
141
iShares US Basic Materials ETF
IYM
$1.12B
$137K 0.06%
1,425
+200
+16% +$20.5K
BAY
142
DELISTED
BAYER AG SPONS ADR
BAY
$133K 0.06%
+4,710
New +$133K
IBDO
143
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$132K 0.06%
+5,400
New +$133K
FNX icon
144
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$129K 0.06%
1,965
-260
-12% -$17.3K
NVO
145
Novo Nordisk
NVO
$208B
$129K 0.06%
5,230
– –
SUB icon
146
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$128K 0.05%
1,225
+1,125
+1,125% +$118K
CL icon
147
Colgate-Palmolive
CL
$73.1B
$119K 0.05%
1,660
+8
+0.5% +$576
NSC icon
148
Norfolk Southern
NSC
$75.4B
$119K 0.05%
875
– –
IXP icon
149
iShares Global Comm Services ETF
IXP
$529M
$118K 0.05%
785
-180
-19% -$10.7K
BP icon
150
BP
BP
$116B
$116K 0.05%
3,084
-375
-11% -$14.1K
4 5
6
7 8

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LHR
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GWM
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AlphaMark Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, AlphaMark Advisors held 564 positions worth $234M, down 8.5% from $256M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AlphaMark Advisors withdrew a net $16.8M in Q1 2018, closing 32 positions and reducing 138 holdings. Its most notable exit was Vonage Holdings Corporation, an estimated $4.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, AlphaMark Advisors opened a new position in Western Alliance Bancorporation worth $3.08M.

  • AlphaMark Advisors's largest Q1 2018 buy was Western Alliance Bancorporation: 52,957 shares worth $3.08M.
  • AlphaMark Advisors added most to United Therapeutics in Q1 2018, an estimated $4.68M increase.
  • AlphaMark Advisors's biggest Q1 2018 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $4.63M.
  • AlphaMark Advisors fully exited Vonage Holdings Corporation in Q1 2018, selling an estimated $4.23M.
  • AlphaMark Advisors's ten largest holdings make up 30% of its $234M portfolio in Q1 2018.
  • AlphaMark Advisors opened 48 new positions and closed 32 in Q1 2018.
  • AlphaMark Advisors's portfolio value fell 8.5% quarter-over-quarter to $234M.

Based on AlphaMark Advisors's 13F filing for Q1 2018, filed 9 May 2018.