We are live on ! Find out more
AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
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
$248M
AUM Growth
+$1.15M
Cap. Flow
-$8.21M
Cap. Flow %
-3.31%
Top 10 Hldgs %
30.56%
Holding
585
New
43
Increased
86
Reduced
105
Closed
50

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$3.77M
2
ADM icon
Archer Daniels Midland
ADM
+$2.84M
3
AVGO icon
Broadcom
AVGO
+$2.01M
4
ON icon
ON Semiconductor
ON
+$1.05M
5
XCRA
Xcerra Corporation
XCRA
+$911K

Top Sells

Rank Stock Value
1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$3.84M
2
GM
GEN MOTORS CORP
GM
+$3.81M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.78M
4
TSN icon
Tyson Foods
TSN
+$2.97M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$844K

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Financials 10.77%
3 Healthcare 9.64%
4 Consumer Discretionary 9.32%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
151
iShares US Healthcare ETF
IYH
$3.06B
$130K 0.05%
3,210
+200
+7% +$7.71K
DGS icon
152
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$128K 0.05%
2,805
-300
-10% -$14.1K
CSX icon
153
CSX Corp
CSX
$92.9B
$126K 0.05%
5,100
– –
PM icon
154
Philip Morris
PM
$300B
$126K 0.05%
1,550
– –
DVY icon
155
iShares Select Dividend ETF
DVY
$23.7B
$125K 0.05%
1,250
-265
-17% -$26.6K
NVO
156
Novo Nordisk
NVO
$220B
$123K 0.05%
5,230
– –
BP icon
157
BP
BP
$109B
$121K 0.05%
2,756
-39
-1% -$1.63K
AMZN icon
158
Amazon
AMZN
$2.69T
$120K 0.05%
1,200
– –
IYF icon
159
iShares US Financials ETF
IYF
$4.36B
$118K 0.05%
1,950
– –
BAY
160
DELISTED
BAYER AG SPONS ADR
BAY
$118K 0.05%
5,310
+600
+13% +$13.3K
IBDK
161
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$117K 0.05%
4,711
-155,043
-97% -$3.84M
VRP icon
162
Invesco Variable Rate Preferred ETF
VRP
$3B
$114K 0.05%
4,600
– –
CL icon
163
Colgate-Palmolive
CL
$73.1B
$112K 0.05%
1,669
– –
DIS icon
164
Walt Disney
DIS
$167B
$112K 0.05%
955
+4
+0.4% +$445
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$112K 0.05%
2,620
-50
-2% -$2.16K
PYPL icon
166
PayPal
PYPL
$50.3B
$112K 0.05%
1,275
– –
DUK icon
167
Duke Energy
DUK
$98.1B
$109K 0.04%
1,358
– –
COST icon
168
Costco
COST
$414B
$108K 0.04%
461
– –
FV icon
169
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$108K 0.04%
3,490
– –
SO icon
170
Southern Company
SO
$107B
$107K 0.04%
2,446
+17
+0.7% +$783
VV icon
171
Vanguard Large-Cap ETF
VV
$52.3B
$107K 0.04%
800
– –
EFA icon
172
iShares MSCI EAFE ETF
EFA
$76B
$106K 0.04%
1,561
– –
BOTZ icon
173
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$104K 0.04%
4,550
+825
+22% +$18.4K
NCA icon
174
Nuveen California Municipal Value Fund
NCA
$308M
$103K 0.04%
11,000
– –
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$101K 0.04%
3,650
– –
5 6
7
8 9

Similar funds

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
LHR
Lunate Holding RSC Al Maryah Island, Abu Dhabi, United Arab Emirates $211M AUM
HPFG
Hart & Patterson Financial Group Amherst, Massachusetts $206M AUM 7.82% 1-Year Est. Return
GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
KC
Kades & Cheifetz Berwyn, Pennsylvania $195M AUM 11.87% 1-Year Est. Return
SL
SIB LLC New York, New York $190M AUM 9.27% 1-Year Est. Return
CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return

AlphaMark Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, AlphaMark Advisors held 585 positions worth $248M, up 0.46% from $247M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AlphaMark Advisors withdrew a net $8.21M in Q3 2018, closing 50 positions and reducing 105 holdings. Its most notable exit was GEN MOTORS CORP, an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AlphaMark Advisors opened a new position in Archer Daniels Midland worth $2.91M.

  • AlphaMark Advisors's largest Q3 2018 buy was Archer Daniels Midland: 57,909 shares worth $2.91M.
  • AlphaMark Advisors added most to Marriott International in Q3 2018, an estimated $3.77M increase.
  • AlphaMark Advisors's biggest Q3 2018 reduction was iShares iBonds Dec 2019 Term Corporate ETF, cutting an estimated $3.84M.
  • AlphaMark Advisors fully exited GEN MOTORS CORP in Q3 2018, selling an estimated $3.81M.
  • AlphaMark Advisors's ten largest holdings make up 31% of its $248M portfolio in Q3 2018.
  • AlphaMark Advisors opened 43 new positions and closed 50 in Q3 2018.
  • AlphaMark Advisors's portfolio value rose 0.46% quarter-over-quarter to $248M.

Based on AlphaMark Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.