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AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
-14.14%
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
$208M
AUM Growth
-$40M
Cap. Flow
-$3.57M
Cap. Flow %
-1.71%
Top 10 Hldgs %
30.92%
Holding
571
New
36
Increased
83
Reduced
101
Closed
72

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.88M
2
MPC icon
Marathon Petroleum
MPC
+$4.22M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.2M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.14M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$3.04M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$5.51M
2
SWKS icon
Skyworks Solutions
SWKS
+$2.89M
3
GD icon
General Dynamics
GD
+$1.66M
4
LRN icon
Stride
LRN
+$1.26M
5
BEAT
BioTelemetry, Inc.
BEAT
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Financials 9.66%
3 Consumer Discretionary 8.55%
4 Healthcare 7.83%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$114B
$113K 0.05%
2,286
-597
-21% -$34.6K
ROK icon
127
Rockwell Automation
ROK
$53.4B
$113K 0.05%
754
– –
SO icon
128
Southern Company
SO
$109B
$113K 0.05%
2,564
+118
+5% +$5.36K
BLK icon
129
Blackrock
BLK
$169B
$112K 0.05%
286
-19
-6% -$7.78K
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$44.7B
$112K 0.05%
+1,430
New +$112K
IYM icon
131
iShares US Basic Materials ETF
IYM
$1.12B
$111K 0.05%
1,325
-200
-13% -$17.9K
QABA icon
132
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$108K 0.05%
2,500
-100
-4% -$4.83K
IXP icon
133
iShares Global Comm Services ETF
IXP
$529M
$107K 0.05%
785
– –
PYPL icon
134
PayPal
PYPL
$48.9B
$107K 0.05%
1,275
– –
ROBO icon
135
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$107K 0.05%
3,300
+150
+5% +$5.43K
DIS icon
136
Walt Disney
DIS
$167B
$105K 0.05%
955
– –
IYF icon
137
iShares US Financials ETF
IYF
$4.67B
$104K 0.05%
1,950
– –
PM icon
138
Philip Morris
PM
$297B
$104K 0.05%
1,551
+1
+0.1% +$84
SPH icon
139
Suburban Propane Partners
SPH
$1.24B
$104K 0.05%
5,400
+5,200
+2,600% +$117K
CSX icon
140
CSX Corp
CSX
$93.4B
$99K 0.05%
4,800
-300
-6% -$6.9K
BP icon
141
BP
BP
$116B
$98K 0.05%
2,663
-93
-3% -$3.71K
IBDK
142
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$97K 0.05%
3,899
-812
-17% -$20.1K
IVV icon
143
iShares Core S&P 500 ETF
IVV
$878B
$95K 0.05%
376
-457
-55% -$124K
PFE icon
144
Pfizer
PFE
$143B
$95K 0.05%
2,294
– –
COST icon
145
Costco
COST
$422B
$94K 0.05%
461
– –
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$94K 0.05%
2,395
-225
-9% -$9.01K
NOC icon
147
Northrop Grumman
NOC
$77.1B
$94K 0.05%
385
+285
+285% +$78.7K
DGS icon
148
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$93K 0.04%
2,230
-575
-20% -$24.4K
BAY
149
DELISTED
BAYER AG SPONS ADR
BAY
$93K 0.04%
5,310
– –
EFA icon
150
iShares MSCI EAFE ETF
EFA
$78B
$92K 0.04%
1,561
– –
4 5
6
7 8

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GWM
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CSWM
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AlphaMark Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, AlphaMark Advisors held 571 positions worth $208M, down 16% from $248M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AlphaMark Advisors's Q4 2018 filing shows 36 new, 83 increased, 101 reduced and 72 closed positions. Its largest new stake was iShares MSCI Emerging Markets Small-Cap ETF: 71,200 shares worth $2.98M. The largest sale was Andeavor, an estimated $5.51M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AlphaMark Advisors's largest Q4 2018 buy was iShares MSCI Emerging Markets Small-Cap ETF: 71,200 shares worth $2.98M.
  • AlphaMark Advisors added most to iShares Russell 2000 ETF in Q4 2018, an estimated $4.88M increase.
  • AlphaMark Advisors's biggest Q4 2018 reduction was Skyworks Solutions, cutting an estimated $2.89M.
  • AlphaMark Advisors fully exited Andeavor in Q4 2018, selling an estimated $5.51M.
  • AlphaMark Advisors's ten largest holdings make up 31% of its $208M portfolio in Q4 2018.
  • AlphaMark Advisors opened 36 new positions and closed 72 in Q4 2018.
  • AlphaMark Advisors's portfolio value fell 16% quarter-over-quarter to $208M.

Based on AlphaMark Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.