We are live on ! Find out more
AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
+6.81%
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
$239M
AUM Growth
+$8.32M
Cap. Flow
-$5.16M
Cap. Flow %
-2.16%
Top 10 Hldgs %
35.11%
Holding
546
New
36
Increased
93
Reduced
108
Closed
33

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$3.15M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.48M
3
DLTR icon
Dollar Tree
DLTR
+$1.94M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$857K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$833K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.4M
2
EOG icon
EOG Resources
EOG
+$2.91M
3
UTHR icon
United Therapeutics
UTHR
+$2.5M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.98M
5
PVH icon
PVH
PVH
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 10.55%
2 Consumer Staples 7.28%
3 Technology 6.91%
4 Consumer Discretionary 6.75%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDGE icon
126
AdvisorShares Ranger Equity Bear ETF
HDGE
$60M
$126K 0.05%
2,352
+224
+11% +$13.5K
RY icon
127
Royal Bank of Canada
RY
$291B
$126K 0.05%
1,585
-350
-18% -$28.2K
VCR icon
128
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$126K 0.05%
665
-3,840
-85% -$703K
FNX icon
129
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$125K 0.05%
1,725
-660
-28% -$46.1K
DUK icon
130
Duke Energy
DUK
$97.8B
$124K 0.05%
1,358
– –
IYH icon
131
iShares US Healthcare ETF
IYH
$3.37B
$124K 0.05%
2,875
– –
IVV icon
132
iShares Core S&P 500 ETF
IVV
$878B
$122K 0.05%
376
– –
BAY
133
DELISTED
BAYER AG SPONS ADR
BAY
$121K 0.05%
5,950
+140
+2% +$2.85K
BA icon
134
Boeing
BA
$171B
$119K 0.05%
365
– –
STOR
135
DELISTED
STORE Capital Corporation
STOR
$119K 0.05%
3,200
– –
LAZ icon
136
Lazard
LAZ
$4.13B
$118K 0.05%
2,950
– –
SPH icon
137
Suburban Propane Partners
SPH
$1.24B
$118K 0.05%
5,400
– –
LRCX icon
138
Lam Research
LRCX
$367B
$117K 0.05%
4,000
– –
KLAC icon
139
KLA
KLAC
$239B
$115K 0.05%
6,450
– –
EPD icon
140
Enterprise Products Partners
EPD
$82.3B
$114K 0.05%
4,039
+550
+16% +$14.9K
COST icon
141
Costco
COST
$422B
$112K 0.05%
380
– –
IYM icon
142
iShares US Basic Materials ETF
IYM
$1.12B
$112K 0.05%
1,142
-33
-3% -$3.1K
CSX icon
143
CSX Corp
CSX
$93.4B
$109K 0.05%
4,500
– –
KBE icon
144
State Street SPDR S&P Bank ETF
KBE
$1.64B
$108K 0.05%
2,275
-374
-14% -$16.9K
UNP icon
145
Union Pacific
UNP
$174B
$108K 0.05%
595
– –
NCA icon
146
Nuveen California Municipal Value Fund
NCA
$297M
$107K 0.04%
10,000
– –
REM icon
147
iShares Mortgage Real Estate ETF
REM
$539M
$107K 0.04%
2,402
– –
BIP icon
148
Brookfield Infrastructure Partners
BIP
$19.2B
$106K 0.04%
3,570
– –
MO icon
149
Altria Group
MO
$114B
$105K 0.04%
2,112
– –
VNLA icon
150
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$102K 0.04%
2,055
-1,130
-35% -$56.3K
4 5
6
7 8

Similar funds

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
LHR
Lunate Holding RSC Al Maryah Island, Abu Dhabi, United Arab Emirates $211M AUM
HPFG
Hart & Patterson Financial Group Amherst, Massachusetts $206M AUM 7.82% 1-Year Est. Return
GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
KC
Kades & Cheifetz Berwyn, Pennsylvania $195M AUM 11.87% 1-Year Est. Return
SL
SIB LLC New York, New York $190M AUM 9.27% 1-Year Est. Return
CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return

AlphaMark Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, AlphaMark Advisors held 546 positions worth $239M, up 3.6% from $231M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AlphaMark Advisors's Q4 2019 filing shows 36 new, 93 increased, 108 reduced and 33 closed positions. Its largest new stake was Alexion Pharmaceuticals: 29,481 shares worth $3.19M. The largest sale was Celgene Corp, an estimated $4.4M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Technology.

  • AlphaMark Advisors's largest Q4 2019 buy was Alexion Pharmaceuticals: 29,481 shares worth $3.19M.
  • AlphaMark Advisors added most to Bristol-Myers Squibb in Q4 2019, an estimated $2.48M increase.
  • AlphaMark Advisors's biggest Q4 2019 reduction was EOG Resources, cutting an estimated $2.91M.
  • AlphaMark Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $4.4M.
  • AlphaMark Advisors's ten largest holdings make up 35% of its $239M portfolio in Q4 2019.
  • AlphaMark Advisors opened 36 new positions and closed 33 in Q4 2019.
  • AlphaMark Advisors's portfolio value rose 3.6% quarter-over-quarter to $239M.

Based on AlphaMark Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.