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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
+5.09%
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
$248M
AUM Growth
+$1.15M
Cap. Flow
-$8.21M
Cap. Flow %
-3.31%
Top 10 Hldgs %
30.56%
Holding
585
New
43
Increased
86
Reduced
105
Closed
50

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$3.77M
2
ADM icon
Archer Daniels Midland
ADM
+$2.84M
3
AVGO icon
Broadcom
AVGO
+$2.01M
4
ON icon
ON Semiconductor
ON
+$1.05M
5
XCRA
Xcerra Corporation
XCRA
+$911K

Top Sells

Rank Stock Value
1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$3.84M
2
GM
GEN MOTORS CORP
GM
+$3.81M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.78M
4
TSN icon
Tyson Foods
TSN
+$2.97M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$844K

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Financials 10.77%
3 Healthcare 9.64%
4 Consumer Discretionary 9.32%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSBC icon
126
WesBanco
WSBC
$3.9B
$184K 0.07%
+4,129
New +$198K
BX icon
127
Blackstone
BX
$151B
$181K 0.07%
4,750
+350
+8% +$12.6K
SUB icon
128
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$181K 0.07%
1,725
+500
+41% +$52.5K
KBE icon
129
State Street SPDR S&P Bank ETF
KBE
$1.64B
$180K 0.07%
3,875
-45
-1% -$2.19K
MCD icon
130
McDonald's
MCD
$190B
$178K 0.07%
1,061
-200
-16% -$32.1K
IYR icon
131
iShares US Real Estate ETF
IYR
$4.52B
$177K 0.07%
2,210
-300
-12% -$24.5K
RY icon
132
Royal Bank of Canada
RY
$293B
$175K 0.07%
2,185
– –
MO icon
133
Altria Group
MO
$124B
$174K 0.07%
2,883
-150
-5% -$8.9K
DHC
134
Diversified Healthcare Trust
DHC
$2.2B
$170K 0.07%
9,700
– –
AEP icon
135
American Electric Power
AEP
$71.4B
$164K 0.07%
2,308
+19
+0.8% +$1.35K
HD icon
136
Home Depot
HD
$332B
$163K 0.07%
787
+1
+0.1% +$201
FNX icon
137
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$159K 0.06%
2,215
+100
+5% +$7.11K
NSC icon
138
Norfolk Southern
NSC
$75.3B
$158K 0.06%
875
– –
BABA icon
139
Alibaba
BABA
$289B
$150K 0.06%
910
+750
+469% +$133K
IWB icon
140
iShares Russell 1000 ETF
IWB
$48B
$150K 0.06%
927
-760
-45% -$121K
IYM icon
141
iShares US Basic Materials ETF
IYM
$1.12B
$150K 0.06%
1,525
– –
FDD icon
142
First Trust STOXX European Select Dividend Income Fund
FDD
$845M
$147K 0.06%
11,225
– –
BLK icon
143
Blackrock
BLK
$163B
$144K 0.06%
305
+10
+3% +$4.86K
ROK icon
144
Rockwell Automation
ROK
$50.8B
$141K 0.06%
754
-5
-0.7% -$895
BPL
145
DELISTED
Buckeye Partners, L.P.
BPL
$141K 0.06%
3,950
– –
QABA icon
146
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.2M
$139K 0.06%
2,600
– –
ELV icon
147
Elevance Health
ELV
$83B
$137K 0.06%
500
– –
JPM icon
148
JPMorgan Chase
JPM
$899B
$134K 0.05%
1,188
+200
+20% +$22.7K
ROBO icon
149
ROBO Global Robotics & Automation Index ETF
ROBO
$1.89B
$132K 0.05%
3,150
+450
+17% +$18.5K
IXP icon
150
iShares Global Comm Services ETF
IXP
$538M
$130K 0.05%
785
– –
4 5
6
7 8

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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 2018 Portfolio in Review

As of Q3 2018, AlphaMark Advisors held 585 positions worth $248M, up 0.46% from $247M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AlphaMark Advisors withdrew a net $8.21M in Q3 2018, closing 50 positions and reducing 105 holdings. Its most notable exit was GEN MOTORS CORP, an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AlphaMark Advisors opened a new position in Archer Daniels Midland worth $2.91M.

  • AlphaMark Advisors's largest Q3 2018 buy was Archer Daniels Midland: 57,909 shares worth $2.91M.
  • AlphaMark Advisors added most to Marriott International in Q3 2018, an estimated $3.77M increase.
  • AlphaMark Advisors's biggest Q3 2018 reduction was iShares iBonds Dec 2019 Term Corporate ETF, cutting an estimated $3.84M.
  • AlphaMark Advisors fully exited GEN MOTORS CORP in Q3 2018, selling an estimated $3.81M.
  • AlphaMark Advisors's ten largest holdings make up 31% of its $248M portfolio in Q3 2018.
  • AlphaMark Advisors opened 43 new positions and closed 50 in Q3 2018.
  • AlphaMark Advisors's portfolio value rose 0.46% quarter-over-quarter to $248M.

Based on AlphaMark Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.