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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
-1.42%
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
$234M
AUM Growth
-$21.8M
Cap. Flow
-$16.8M
Cap. Flow %
-7.19%
Top 10 Hldgs %
29.7%
Holding
564
New
48
Increased
68
Reduced
138
Closed
32

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$4.68M
2
GD icon
General Dynamics
GD
+$3.59M
3
WAL icon
Western Alliance Bancorporation
WAL
+$3.14M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.13M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.08M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$4.63M
2
ROK icon
Rockwell Automation
ROK
+$4.47M
3
VG
Vonage Holdings Corporation
VG
+$4.23M
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$3.43M
5
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 11.65%
2 Technology 10.19%
3 Industrials 9.67%
4 Consumer Discretionary 9.18%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
151
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$116K 0.05%
4,040
-1,425
-26% -$41.7K
ITW icon
152
Illinois Tool Works
ITW
$82.6B
$116K 0.05%
739
– –
VRP icon
153
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$116K 0.05%
4,600
+2,900
+171% +$73.5K
IYF icon
154
iShares US Financials ETF
IYF
$4.67B
$115K 0.05%
1,950
– –
ELV icon
155
Elevance Health
ELV
$81.5B
$110K 0.05%
500
– –
EFA icon
156
iShares MSCI EAFE ETF
EFA
$78B
$109K 0.05%
1,561
– –
JPM icon
157
JPMorgan Chase
JPM
$935B
$109K 0.05%
988
– –
SO icon
158
Southern Company
SO
$109B
$108K 0.05%
2,410
+17
+0.7% +$755
DGS icon
159
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$107K 0.05%
1,975
+1,650
+508% +$89.4K
DUK icon
160
Duke Energy
DUK
$97.8B
$105K 0.04%
1,358
-274
-17% -$21.2K
NCA icon
161
Nuveen California Municipal Value Fund
NCA
$297M
$103K 0.04%
11,000
+4,000
+57% +$38.8K
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$101K 0.04%
3,650
-250
-6% -$7.2K
PVI icon
163
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$99K 0.04%
4,000
+800
+25% +$19.9K
ROK icon
164
Rockwell Automation
ROK
$53.4B
$99K 0.04%
569
-23,567
-98% -$4.47M
PYPL icon
165
PayPal
PYPL
$48.9B
$97K 0.04%
1,275
– –
VV icon
166
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$97K 0.04%
800
– –
XLRE icon
167
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$97K 0.04%
3,135
-1,871
-37% -$58.1K
DIS icon
168
Walt Disney
DIS
$167B
$96K 0.04%
951
– –
CSX icon
169
CSX Corp
CSX
$93.4B
$95K 0.04%
5,100
– –
SPYG icon
170
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$95K 0.04%
2,836
-220
-7% -$7.58K
IYH icon
171
iShares US Healthcare ETF
IYH
$3.37B
$91K 0.04%
2,635
-650
-20% -$23.4K
PFE icon
172
Pfizer
PFE
$143B
$91K 0.04%
2,715
-264
-9% -$9.08K
AMZN icon
173
Amazon
AMZN
$2.92T
$87K 0.04%
1,200
– –
COST icon
174
Costco
COST
$422B
$87K 0.04%
461
– –
ROBO icon
175
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$79K 0.03%
1,900
+450
+31% +$19.5K
5 6
7
8 9

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LHR
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HPFG
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GWM
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CSWM
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AlphaMark Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, AlphaMark Advisors held 564 positions worth $234M, down 8.5% from $256M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AlphaMark Advisors withdrew a net $16.8M in Q1 2018, closing 32 positions and reducing 138 holdings. Its most notable exit was Vonage Holdings Corporation, an estimated $4.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, AlphaMark Advisors opened a new position in Western Alliance Bancorporation worth $3.08M.

  • AlphaMark Advisors's largest Q1 2018 buy was Western Alliance Bancorporation: 52,957 shares worth $3.08M.
  • AlphaMark Advisors added most to United Therapeutics in Q1 2018, an estimated $4.68M increase.
  • AlphaMark Advisors's biggest Q1 2018 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $4.63M.
  • AlphaMark Advisors fully exited Vonage Holdings Corporation in Q1 2018, selling an estimated $4.23M.
  • AlphaMark Advisors's ten largest holdings make up 30% of its $234M portfolio in Q1 2018.
  • AlphaMark Advisors opened 48 new positions and closed 32 in Q1 2018.
  • AlphaMark Advisors's portfolio value fell 8.5% quarter-over-quarter to $234M.

Based on AlphaMark Advisors's 13F filing for Q1 2018, filed 9 May 2018.