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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
+7.86%
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
$256M
AUM Growth
+$19.9M
Cap. Flow
+$3.6M
Cap. Flow %
1.41%
Top 10 Hldgs %
30.19%
Holding
550
New
38
Increased
74
Reduced
109
Closed
35

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.18M
2
TMUS icon
T-Mobile US
TMUS
+$2.27M
3
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$1.1M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$807K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$575K

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$5.59M
2
COHR icon
Coherent
COHR
+$335K
3
TSEM icon
Tower Semiconductor
TSEM
+$314K
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$278K
5
ROK icon
Rockwell Automation
ROK
+$277K

Sector Composition

Rank Sector Weight
1 Financials 11.13%
2 Technology 10.5%
3 Industrials 10.2%
4 Consumer Discretionary 9.16%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$117K 0.05%
2,475
+200
+9% +$9.25K
IYF icon
152
iShares US Financials ETF
IYF
$4.67B
$116K 0.05%
1,950
– –
SO icon
153
Southern Company
SO
$109B
$115K 0.04%
2,393
+15
+0.6% +$764
IYH icon
154
iShares US Healthcare ETF
IYH
$3.37B
$114K 0.04%
3,285
+200
+6% +$6.94K
ELV icon
155
Elevance Health
ELV
$81.5B
$113K 0.04%
500
– –
EFA icon
156
iShares MSCI EAFE ETF
EFA
$78B
$110K 0.04%
1,561
– –
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$109K 0.04%
3,900
+300
+8% +$8.07K
JPM icon
158
JPMorgan Chase
JPM
$935B
$106K 0.04%
988
-5
-0.5% -$506
DIS icon
159
Walt Disney
DIS
$167B
$102K 0.04%
951
-100
-10% -$10.3K
PFE icon
160
Pfizer
PFE
$143B
$102K 0.04%
2,979
– –
STOR
161
DELISTED
STORE Capital Corporation
STOR
$102K 0.04%
3,900
-400
-9% -$10.2K
SPYG icon
162
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$101K 0.04%
3,056
-900
-23% -$29.1K
VV icon
163
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$98K 0.04%
800
– –
CSX icon
164
CSX Corp
CSX
$93.4B
$94K 0.04%
5,100
– –
PYPL icon
165
PayPal
PYPL
$48.9B
$94K 0.04%
1,275
– –
COST icon
166
Costco
COST
$422B
$86K 0.03%
461
– –
MMP
167
DELISTED
Magellan Midstream Partners, L.P.
MMP
$85K 0.03%
1,204
-975
-45% -$66.4K
IXJ icon
168
iShares Global Healthcare ETF
IXJ
$4.07B
$83K 0.03%
1,470
-570
-28% -$32.1K
ORCL icon
169
Oracle
ORCL
$374B
$81K 0.03%
1,715
– –
GOOG icon
170
Alphabet (Google) Class C
GOOG
$4.36T
$80K 0.03%
1,520
– –
GOOGL icon
171
Alphabet (Google) Class A
GOOGL
$4.36T
$80K 0.03%
1,520
– –
PVI icon
172
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$80K 0.03%
3,200
– –
NCA icon
173
Nuveen California Municipal Value Fund
NCA
$297M
$71K 0.03%
+7,000
New +$73.3K
AMZN icon
174
Amazon
AMZN
$2.92T
$70K 0.03%
1,200
– –
FPF
175
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$69K 0.03%
2,850
– –
5 6
7
8 9

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LHR
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HPFG
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GWM
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KC
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SL
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CSWM
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AlphaMark Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, AlphaMark Advisors held 550 positions worth $256M, up 8.4% from $236M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AlphaMark Advisors's Q4 2017 filing shows 38 new, 74 increased, 109 reduced and 35 closed positions. Its largest new stake was Goldman Sachs: 21,124 shares worth $5.38M. The largest sale was Centene, an estimated $5.59M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.5% a quarter earlier, followed by Technology and Industrials.

  • AlphaMark Advisors's largest Q4 2017 buy was Goldman Sachs: 21,124 shares worth $5.38M.
  • AlphaMark Advisors added most to iShares iBonds Dec 2020 Term Corporate ETF in Q4 2017, an estimated $575K increase.
  • AlphaMark Advisors's biggest Q4 2017 reduction was Coherent, cutting an estimated $335K.
  • AlphaMark Advisors fully exited Centene in Q4 2017, selling an estimated $5.59M.
  • AlphaMark Advisors's ten largest holdings make up 30% of its $256M portfolio in Q4 2017.
  • AlphaMark Advisors opened 38 new positions and closed 35 in Q4 2017.
  • AlphaMark Advisors's portfolio value rose 8.4% quarter-over-quarter to $256M.

Based on AlphaMark Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.