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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
-0.62%
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
$277M
AUM Growth
+$2.45M
Cap. Flow
+$5.21M
Cap. Flow %
1.89%
Top 10 Hldgs %
38.35%
Holding
627
New
40
Increased
138
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.6M
2
PII icon
Polaris
PII
+$1.3M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$703K
4
LOW icon
Lowe's Companies
LOW
+$663K
5
AMZN icon
Amazon
AMZN
+$659K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.55M
2
DLTR icon
Dollar Tree
DLTR
+$1.24M
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$659K
4
MAR icon
Marriott International
MAR
+$484K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$407K

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Consumer Staples 4.83%
3 Financials 4.73%
4 Healthcare 3.99%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGC icon
126
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$198K 0.07%
8,200
+350
+4% +$8.27K
HBI
127
DELISTED
Hanesbrands
HBI
$197K 0.07%
11,465
-635
-5% -$11.9K
KBWD icon
128
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$193K 0.07%
9,475
– –
PGF icon
129
Invesco Financial Preferred ETF
PGF
$677M
$187K 0.07%
9,876
+6,367
+181% +$122K
DTD icon
130
WisdomTree US Total Dividend Fund
DTD
$1.65B
$186K 0.07%
3,170
-698
-18% -$42.2K
SO icon
131
Southern Company
SO
$109B
$186K 0.07%
2,996
– –
UFOX
132
Defiance Space and Connective Tech ETF
UFOX
$835M
$185K 0.07%
5,100
-850
-14% -$32.2K
PKG icon
133
Packaging Corp of America
PKG
$21.9B
$179K 0.06%
1,301
+4
+0.3% +$570
BLK icon
134
Blackrock
BLK
$169B
$176K 0.06%
210
– –
CVS icon
135
CVS Health
CVS
$133B
$176K 0.06%
2,075
-50
-2% -$4.19K
SQQQ icon
136
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$176K 0.06%
163
+19
+13% +$19.2K
DUK icon
137
Duke Energy
DUK
$97.8B
$172K 0.06%
1,758
– –
ORCL icon
138
Oracle
ORCL
$374B
$172K 0.06%
1,970
+1
+0.1% +$88
QTEC icon
139
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$171K 0.06%
1,083
-125
-10% -$20.3K
RFDI icon
140
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$171K 0.06%
2,475
-50
-2% -$3.67K
MET.PRA icon
141
MetLife Inc Floating Rate Series A
MET.PRA
$506M
$170K 0.06%
6,685
+10
+0.1% +$260
IYR icon
142
iShares US Real Estate ETF
IYR
$4.66B
$165K 0.06%
1,610
– –
IBDM
143
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$163K 0.06%
6,583
-903
-12% -$22.3K
IP icon
144
International Paper
IP
$21.6B
$162K 0.06%
3,057
+85
+3% +$4.73K
DIS icon
145
Walt Disney
DIS
$167B
$161K 0.06%
949
– –
IYF icon
146
iShares US Financials ETF
IYF
$4.67B
$161K 0.06%
1,950
-150
-7% -$12.5K
HTY
147
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$159K 0.06%
24,250
– –
LMT icon
148
Lockheed Martin
LMT
$134B
$157K 0.06%
454
+5
+1% +$1.81K
VRP icon
149
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$157K 0.06%
6,000
– –
IXP icon
150
iShares Global Comm Services ETF
IXP
$529M
$153K 0.06%
2,700
+2,165
+405% +$189K
4 5
6
7 8

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GWM
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CSWM
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AlphaMark Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, AlphaMark Advisors held 627 positions worth $277M, up 0.89% from $274M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AlphaMark Advisors's Q3 2021 filing shows 40 new, 138 increased, 112 reduced and 22 closed positions. Its largest new stake was Global X US Preferred ETF: 23,686 shares worth $610K. The largest sale was iShares Russell 2000 ETF, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.8% a quarter earlier, followed by Consumer Staples and Financials.

  • AlphaMark Advisors's largest Q3 2021 buy was Global X US Preferred ETF: 23,686 shares worth $610K.
  • AlphaMark Advisors added most to iShares Russell 2000 Growth ETF in Q3 2021, an estimated $1.6M increase.
  • AlphaMark Advisors's biggest Q3 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $1.55M.
  • AlphaMark Advisors fully exited PVH in Q3 2021, selling an estimated $383K.
  • AlphaMark Advisors's ten largest holdings make up 38% of its $277M portfolio in Q3 2021.
  • AlphaMark Advisors opened 40 new positions and closed 22 in Q3 2021.
  • AlphaMark Advisors's portfolio value rose 0.89% quarter-over-quarter to $277M.

Based on AlphaMark Advisors's 13F filing for Q3 2021, filed 5 Nov 2021.