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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
+4.82%
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
$241M
AUM Growth
+$9.48M
Cap. Flow
+$1.13M
Cap. Flow %
0.47%
Top 10 Hldgs %
41.31%
Holding
612
New
45
Increased
80
Reduced
138
Closed
50

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.96M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.57M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.29M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.94M

Top Sells

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$2.82M
2
MPC icon
Marathon Petroleum
MPC
+$2.54M
3
ANET icon
Arista Networks
ANET
+$2.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.63M
5
KR icon
Kroger
KR
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 6.61%
2 Financials 6.59%
3 Technology 5.66%
4 Consumer Staples 5.57%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
126
Toll Brothers
TOL
$13.6B
$134K 0.06%
+2,750
New +$111K
IYH icon
127
iShares US Healthcare ETF
IYH
$3.37B
$131K 0.05%
2,875
– –
TTE icon
128
TotalEnergies
TTE
$195B
$131K 0.05%
3,825
+300
+9% +$11.4K
CVX icon
129
Chevron
CVX
$392B
$129K 0.05%
1,788
-1,073
-38% -$90.2K
PFE icon
130
Pfizer
PFE
$143B
$126K 0.05%
3,611
+843
+30% +$29.6K
KLAC icon
131
KLA
KLAC
$239B
$125K 0.05%
6,460
+10
+0.2% +$198
ELV icon
132
Elevance Health
ELV
$81.5B
$124K 0.05%
460
– –
CL icon
133
Colgate-Palmolive
CL
$73.1B
$123K 0.05%
1,599
– –
VRP icon
134
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$123K 0.05%
5,000
– –
DUK icon
135
Duke Energy
DUK
$97.8B
$120K 0.05%
1,358
– –
DIS icon
136
Walt Disney
DIS
$167B
$118K 0.05%
949
-100
-10% -$12.5K
ORCL icon
137
Oracle
ORCL
$374B
$117K 0.05%
1,967
+1
+0.1% +$57
COST icon
138
Costco
COST
$422B
$112K 0.05%
315
– –
CVS icon
139
CVS Health
CVS
$133B
$112K 0.05%
1,914
+50
+3% +$3.11K
FDD icon
140
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$112K 0.05%
10,955
-100
-0.9% -$1.09K
SPH icon
141
Suburban Propane Partners
SPH
$1.24B
$112K 0.05%
6,850
– –
NCA icon
142
Nuveen California Municipal Value Fund
NCA
$297M
$108K 0.04%
10,000
– –
SUB icon
143
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$108K 0.04%
1,000
+25
+3% +$2.7K
SLQD icon
144
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$104K 0.04%
+2,000
New +$104K
IYM icon
145
iShares US Basic Materials ETF
IYM
$1.12B
$103K 0.04%
1,042
– –
HDGE icon
146
AdvisorShares Ranger Equity Bear ETF
HDGE
$60M
$102K 0.04%
2,275
– –
IYF icon
147
iShares US Financials ETF
IYF
$4.67B
$102K 0.04%
1,800
-450
-20% -$25.8K
CSX icon
148
CSX Corp
CSX
$93.4B
$101K 0.04%
3,900
-600
-13% -$14.8K
MO icon
149
Altria Group
MO
$114B
$101K 0.04%
2,617
+202
+8% +$8.41K
ULQ
150
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$101K 0.04%
2,000
-19,500
-91% -$985K
4 5
6
7 8

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AlphaMark Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, AlphaMark Advisors held 612 positions worth $241M, up 4.1% from $232M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AlphaMark Advisors's Q3 2020 filing shows 45 new, 80 increased, 138 reduced and 50 closed positions. Its largest new stake was IBM: 13,759 shares worth $1.6M. The largest sale was Flagstar Bank National Association, an estimated $2.82M.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, down from 7.6% a quarter earlier, followed by Financials and Technology.

  • AlphaMark Advisors's largest Q3 2020 buy was IBM: 13,759 shares worth $1.6M.
  • AlphaMark Advisors added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2020, an estimated $2.96M increase.
  • AlphaMark Advisors's biggest Q3 2020 reduction was Flagstar Bank National Association, cutting an estimated $2.82M.
  • AlphaMark Advisors fully exited Ventas in Q3 2020, selling an estimated $244K.
  • AlphaMark Advisors's ten largest holdings make up 41% of its $241M portfolio in Q3 2020.
  • AlphaMark Advisors opened 45 new positions and closed 50 in Q3 2020.
  • AlphaMark Advisors's portfolio value rose 4.1% quarter-over-quarter to $241M.

Based on AlphaMark Advisors's 13F filing for Q3 2020, filed 6 Nov 2020.