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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
+13.08%
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
$236M
AUM Growth
+$28.1M
Cap. Flow
+$4.13M
Cap. Flow %
1.75%
Top 10 Hldgs %
31.79%
Holding
548
New
49
Increased
102
Reduced
91
Closed
33

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.09M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.99M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.83M
4
AAPL icon
Apple
AAPL
+$3.44M
5
NOK icon
Nokia
NOK
+$3.4M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.41M
2
XPO icon
XPO
XPO
+$4.19M
3
VTRS icon
Viatris
VTRS
+$3.33M
4
KLAC icon
KLA
KLAC
+$3.24M
5
TMUS icon
T-Mobile US
TMUS
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Financials 9.11%
3 Consumer Discretionary 7.92%
4 Healthcare 7.09%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROBO icon
126
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$127K 0.05%
3,285
-15
-0.5% -$554
HD icon
127
Home Depot
HD
$331B
$123K 0.05%
641
-146
-19% -$26.8K
DUK icon
128
Duke Energy
DUK
$97.8B
$122K 0.05%
1,358
– –
SPH icon
129
Suburban Propane Partners
SPH
$1.24B
$121K 0.05%
5,400
– –
IYH icon
130
iShares US Healthcare ETF
IYH
$3.37B
$117K 0.05%
3,010
-200
-6% -$7.6K
IYG icon
131
iShares US Financial Services ETF
IYG
$2.16B
$116K 0.05%
2,775
+2,475
+825% +$103K
IYF icon
132
iShares US Financials ETF
IYF
$4.67B
$115K 0.05%
1,950
– –
VLO icon
133
Valero Energy
VLO
$92.9B
$115K 0.05%
1,350
+150
+13% +$12.4K
BSV icon
134
Vanguard Short-Term Bond ETF
BSV
$44.7B
$114K 0.05%
1,430
– –
DHC
135
Diversified Healthcare Trust
DHC
$2.15B
$114K 0.05%
9,700
– –
BP icon
136
BP
BP
$116B
$113K 0.05%
2,625
-38
-1% -$1.56K
CSX icon
137
CSX Corp
CSX
$93.4B
$112K 0.05%
4,500
-300
-6% -$6.95K
IYM icon
138
iShares US Basic Materials ETF
IYM
$1.12B
$112K 0.05%
1,225
-100
-8% -$8.98K
QABA icon
139
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$111K 0.05%
2,400
-100
-4% -$4.79K
DIS icon
140
Walt Disney
DIS
$167B
$107K 0.05%
964
+9
+0.9% +$1.01K
IVV icon
141
iShares Core S&P 500 ETF
IVV
$878B
$107K 0.05%
376
– –
JD icon
142
JD.com
JD
$44.6B
$107K 0.05%
3,535
+1,285
+57% +$32.7K
STOR
143
DELISTED
STORE Capital Corporation
STOR
$107K 0.05%
3,200
– –
APU
144
DELISTED
AmeriGas Partners, L.P.
APU
$107K 0.05%
3,450
– –
VV icon
145
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$104K 0.04%
800
– –
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$103K 0.04%
2,395
– –
EFA icon
147
iShares MSCI EAFE ETF
EFA
$78B
$101K 0.04%
1,561
– –
UNP icon
148
Union Pacific
UNP
$174B
$99K 0.04%
595
– –
PFE icon
149
Pfizer
PFE
$143B
$98K 0.04%
2,440
+146
+6% +$5.85K
CL icon
150
Colgate-Palmolive
CL
$73.1B
$97K 0.04%
1,419
– –
4 5
6
7 8

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CSWM
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AlphaMark Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, AlphaMark Advisors held 548 positions worth $236M, up 13% from $208M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AlphaMark Advisors's Q1 2019 filing shows 49 new, 102 increased, 91 reduced and 33 closed positions. Its largest new stake was Celgene Corp: 46,814 shares worth $4.42M. The largest sale was Amgen, an estimated $4.41M.

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

  • AlphaMark Advisors's largest Q1 2019 buy was Celgene Corp: 46,814 shares worth $4.42M.
  • AlphaMark Advisors added most to iShares Russell 2000 Value ETF in Q1 2019, an estimated $3.99M increase.
  • AlphaMark Advisors's biggest Q1 2019 reduction was Amgen, cutting an estimated $4.41M.
  • AlphaMark Advisors fully exited Motorcar Parts of America in Q1 2019, selling an estimated $826K.
  • AlphaMark Advisors's ten largest holdings make up 32% of its $236M portfolio in Q1 2019.
  • AlphaMark Advisors opened 49 new positions and closed 33 in Q1 2019.
  • AlphaMark Advisors's portfolio value rose 13% quarter-over-quarter to $236M.

Based on AlphaMark Advisors's 13F filing for Q1 2019, filed 9 May 2019.