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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
-16.49%
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
$181M
AUM Growth
-$58.4M
Cap. Flow
-$9.19M
Cap. Flow %
-5.09%
Top 10 Hldgs %
41.17%
Holding
668
New
155
Increased
127
Reduced
89
Closed
38

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.5M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.23M
3
AMZN icon
Amazon
AMZN
+$3.33M
4
CNC icon
Centene
CNC
+$2.05M
5
FITB
Fifth Third Bancorp
FITB
+$1.66M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$4.68M
2
EL icon
Estee Lauder
EL
+$4.47M
3
MAR icon
Marriott International
MAR
+$3.38M
4
PKG icon
Packaging Corp of America
PKG
+$3.36M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 9.2%
2 Healthcare 8.17%
3 Technology 6.63%
4 Consumer Staples 6.17%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
126
iShares Core S&P 500 ETF
IVV
$878B
$97K 0.05%
376
– –
SPH icon
127
Suburban Propane Partners
SPH
$1.24B
$97K 0.05%
6,850
+1,450
+27% +$28.2K
VCR icon
128
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$97K 0.05%
665
– –
ORCL icon
129
Oracle
ORCL
$374B
$96K 0.05%
1,976
+261
+15% +$13.5K
IYF icon
130
iShares US Financials ETF
IYF
$4.67B
$95K 0.05%
1,950
– –
ROK icon
131
Rockwell Automation
ROK
$53.4B
$95K 0.05%
631
-91
-13% -$16.9K
CL icon
132
Colgate-Palmolive
CL
$73.1B
$94K 0.05%
1,419
– –
KLAC icon
133
KLA
KLAC
$239B
$93K 0.05%
6,450
– –
XOM icon
134
ExxonMobil
XOM
$644B
$91K 0.05%
2,394
+93
+4% +$5.13K
PFE icon
135
Pfizer
PFE
$143B
$86K 0.05%
2,783
+121
+5% +$4.12K
BAY
136
DELISTED
BAYER AG SPONS ADR
BAY
$86K 0.05%
5,950
– –
WSBC icon
137
WesBanco
WSBC
$3.97B
$84K 0.05%
3,560
– –
MO icon
138
Altria Group
MO
$114B
$83K 0.05%
2,145
+33
+2% +$1.46K
FNX icon
139
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$80K 0.04%
1,650
-75
-4% -$4.86K
MRK icon
140
Merck
MRK
$322B
$80K 0.04%
1,092
+44
+4% +$3.46K
IYM icon
141
iShares US Basic Materials ETF
IYM
$1.12B
$79K 0.04%
1,142
– –
SPYG icon
142
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$77K 0.04%
2,145
-50
-2% -$2.05K
BIP icon
143
Brookfield Infrastructure Partners
BIP
$19.2B
$76K 0.04%
3,188
-382
-11% -$11.2K
FMB icon
144
First Trust Managed Municipal ETF
FMB
$2.04B
$76K 0.04%
+1,400
New +$77.8K
PGX icon
145
Invesco Preferred ETF
PGX
$3.81B
$76K 0.04%
5,750
+1,750
+44% +$25.2K
FTSL icon
146
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$75K 0.04%
1,800
-2,675
-60% -$123K
BSCN
147
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$75K 0.04%
3,600
– –
TSLA icon
148
Tesla
TSLA
$1.23T
$74K 0.04%
2,130
-870
-29% -$36.1K
NOC icon
149
Northrop Grumman
NOC
$77.1B
$73K 0.04%
240
-36
-13% -$12.5K
CVS icon
150
CVS Health
CVS
$133B
$71K 0.04%
1,192
+51
+4% +$3.4K
4 5
6
7 8

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GWM
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AlphaMark Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, AlphaMark Advisors held 668 positions worth $181M, down 24% from $239M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AlphaMark Advisors withdrew a net $9.19M in Q1 2020, closing 38 positions and reducing 89 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

Against the trend, AlphaMark Advisors opened a new position in Centene worth $2.01M.

  • AlphaMark Advisors's largest Q1 2020 buy was Centene: 33,844 shares worth $2.01M.
  • AlphaMark Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, an estimated $10.5M increase.
  • AlphaMark Advisors's biggest Q1 2020 reduction was Ross Stores, cutting an estimated $4.68M.
  • AlphaMark Advisors fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $2.97M.
  • AlphaMark Advisors's ten largest holdings make up 41% of its $181M portfolio in Q1 2020.
  • AlphaMark Advisors opened 155 new positions and closed 38 in Q1 2020.
  • AlphaMark Advisors's portfolio value fell 24% quarter-over-quarter to $181M.

Based on AlphaMark Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.