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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
+7.57%
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
$262M
AUM Growth
+$567K
Cap. Flow
-$16.6M
Cap. Flow %
-6.33%
Top 10 Hldgs %
39.38%
Holding
600
New
68
Increased
95
Reduced
145
Closed
32

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.23M
2
MOH icon
Molina Healthcare
MOH
+$939K
3
AMZN icon
Amazon
AMZN
+$859K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$818K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$697K

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$11.6M
2
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$1.74M
3
GPN icon
Global Payments
GPN
+$1.36M
4
CNC icon
Centene
CNC
+$1.15M
5
APH icon
Amphenol
APH
+$902K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.35%
2 Technology 4.85%
3 Financials 4.7%
4 Healthcare 3.86%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$167B
$175K 0.07%
949
– –
MET.PRA icon
127
MetLife Inc Floating Rate Series A
MET.PRA
$506M
$173K 0.07%
6,775
-350
-5% -$8.87K
QTEC icon
128
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$172K 0.07%
1,190
-200
-14% -$28.8K
PKG icon
129
Packaging Corp of America
PKG
$21.9B
$171K 0.07%
1,270
-47
-4% -$6.41K
BLK icon
130
Blackrock
BLK
$169B
$170K 0.06%
225
-25
-10% -$18.1K
DUK icon
131
Duke Energy
DUK
$97.8B
$170K 0.06%
1,758
+500
+40% +$45.6K
CVS icon
132
CVS Health
CVS
$133B
$168K 0.06%
2,230
-84
-4% -$6.12K
NSC icon
133
Norfolk Southern
NSC
$75.4B
$168K 0.06%
625
– –
VCR icon
134
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$167K 0.06%
565
-25
-4% -$7.25K
LMT icon
135
Lockheed Martin
LMT
$134B
$166K 0.06%
449
-470
-51% -$161K
IYH icon
136
iShares US Healthcare ETF
IYH
$3.37B
$162K 0.06%
3,200
– –
SQQQ icon
137
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$162K 0.06%
99
+46
+87% +$79.4K
SCHV
138
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$157K 0.06%
7,200
-3,345
-32% -$69.7K
HTY
139
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$156K 0.06%
24,250
– –
VRP icon
140
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$155K 0.06%
6,000
– –
IXP icon
141
iShares Global Comm Services ETF
IXP
$529M
$151K 0.06%
535
-25
-4% -$1.97K
JD icon
142
JD.com
JD
$44.6B
$151K 0.06%
1,795
-120
-6% -$11K
IP icon
143
International Paper
IP
$21.6B
$150K 0.06%
2,938
+61
+2% +$2.97K
BTG icon
144
B2Gold
BTG
$5B
$149K 0.06%
34,550
+4,400
+15% +$21.5K
OGIG icon
145
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$149K 0.06%
+2,855
New +$162K
IYR icon
146
iShares US Real Estate ETF
IYR
$4.66B
$148K 0.06%
1,610
– –
ARKK icon
147
ARK Innovation ETF
ARKK
$5.64B
$147K 0.06%
1,227
-1,125
-48% -$152K
PFE icon
148
Pfizer
PFE
$143B
$146K 0.06%
4,026
-1,200
-23% -$42.6K
IWB icon
149
iShares Russell 1000 ETF
IWB
$48.2B
$140K 0.05%
627
– –
ORCL icon
150
Oracle
ORCL
$374B
$138K 0.05%
1,968
– –
4 5
6
7 8

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AlphaMark Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, AlphaMark Advisors held 600 positions worth $262M, up 0.22% from $262M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AlphaMark Advisors withdrew a net $16.6M in Q1 2021, closing 32 positions and reducing 145 holdings. Its most notable exit was General Dynamics, an estimated $363K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, up from 5.3% a quarter earlier, followed by Technology and Financials.

Against the trend, AlphaMark Advisors opened a new position in PGIM Ultra Short Bond ETF worth $1.23M.

  • AlphaMark Advisors's largest Q1 2021 buy was PGIM Ultra Short Bond ETF: 24,754 shares worth $1.23M.
  • AlphaMark Advisors added most to Amazon in Q1 2021, an estimated $859K increase.
  • AlphaMark Advisors's biggest Q1 2021 reduction was iShares iBonds Dec 2021 Term Corporate ETF, cutting an estimated $11.6M.
  • AlphaMark Advisors fully exited General Dynamics in Q1 2021, selling an estimated $363K.
  • AlphaMark Advisors's ten largest holdings make up 39% of its $262M portfolio in Q1 2021.
  • AlphaMark Advisors opened 68 new positions and closed 32 in Q1 2021.
  • AlphaMark Advisors's portfolio value rose 0.22% quarter-over-quarter to $262M.

Based on AlphaMark Advisors's 13F filing for Q1 2021, filed 29 Apr 2021.