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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
-14.14%
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
$208M
AUM Growth
-$40M
Cap. Flow
-$3.57M
Cap. Flow %
-1.71%
Top 10 Hldgs %
30.92%
Holding
571
New
36
Increased
83
Reduced
101
Closed
72

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.88M
2
MPC icon
Marathon Petroleum
MPC
+$4.22M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.2M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.14M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$3.04M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$5.51M
2
SWKS icon
Skyworks Solutions
SWKS
+$2.89M
3
GD icon
General Dynamics
GD
+$1.66M
4
LRN icon
Stride
LRN
+$1.26M
5
BEAT
BioTelemetry, Inc.
BEAT
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.22%
2 Technology 11.59%
3 Financials 9.66%
4 Healthcare 9.21%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
151
Kroger
KR
$37.1B
$92K 0.04%
3,334
-5,298
-61% -$154K
VV icon
152
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$92K 0.04%
800
– –
NCA icon
153
Nuveen California Municipal Value Fund
NCA
$284M
$91K 0.04%
10,000
-1,000
-9% -$9.13K
STOR
154
DELISTED
STORE Capital Corporation
STOR
$91K 0.04%
3,200
– –
VLO icon
155
Valero Energy
VLO
$114B
$90K 0.04%
+1,200
New +$105K
XLRE icon
156
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$88K 0.04%
2,835
– –
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$87K 0.04%
3,650
– –
APU
158
DELISTED
AmeriGas Partners, L.P.
APU
$87K 0.04%
3,450
+3,250
+1,625% +$113K
CL icon
159
Colgate-Palmolive
CL
$69.4B
$84K 0.04%
1,419
-250
-15% -$15.6K
UNP icon
160
Union Pacific
UNP
$169B
$82K 0.04%
595
+100
+20% +$14.8K
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$82K 0.04%
2,140
– –
BA icon
162
Boeing
BA
$166B
$81K 0.04%
250
– –
FV icon
163
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$81K 0.04%
3,190
-300
-9% -$8.16K
SPYG icon
164
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$80K 0.04%
2,450
– –
ORCL icon
165
Oracle
ORCL
$424B
$77K 0.04%
1,715
– –
VRP icon
166
Invesco Variable Rate Preferred ETF
VRP
$3B
$75K 0.04%
3,300
-1,300
-28% -$31.1K
BIP icon
167
Brookfield Infrastructure Partners
BIP
$16.1B
$73K 0.04%
3,570
+1,680
+89% +$38.3K
BOTZ icon
168
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.47B
$72K 0.03%
4,275
-275
-6% -$5.34K
SDY icon
169
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$66K 0.03%
735
-75
-9% -$7.07K
TSLA icon
170
Tesla
TSLA
$1.41T
$65K 0.03%
2,925
-450
-13% -$9.68K
BRK.B icon
171
Berkshire Hathaway Class B
BRK.B
$1.11T
$61K 0.03%
300
– –
EPD icon
172
Enterprise Products Partners
EPD
$83.8B
$61K 0.03%
2,489
– –
GOOGL icon
173
Alphabet (Google) Class A
GOOGL
$4.22T
$61K 0.03%
1,160
-100
-8% -$5.4K
GOOG icon
174
Alphabet (Google) Class C
GOOG
$4.18T
$60K 0.03%
1,160
-100
-8% -$5.35K
MMP
175
DELISTED
Magellan Midstream Partners, L.P.
MMP
$60K 0.03%
1,054
– –
5 6
7
8 9

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AlphaMark Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, AlphaMark Advisors held 571 positions worth $208M, down 16% from $248M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AlphaMark Advisors's Q4 2018 filing shows 36 new, 83 increased, 101 reduced and 72 closed positions. Its largest new stake was iShares MSCI Emerging Markets Small-Cap ETF: 71,200 shares worth $2.98M. The largest sale was Andeavor, an estimated $5.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

  • AlphaMark Advisors's largest Q4 2018 buy was iShares MSCI Emerging Markets Small-Cap ETF: 71,200 shares worth $2.98M.
  • AlphaMark Advisors added most to iShares Russell 2000 ETF in Q4 2018, an estimated $4.88M increase.
  • AlphaMark Advisors's biggest Q4 2018 reduction was Skyworks Solutions, cutting an estimated $2.89M.
  • AlphaMark Advisors fully exited Andeavor in Q4 2018, selling an estimated $5.51M.
  • AlphaMark Advisors's ten largest holdings make up 31% of its $208M portfolio in Q4 2018.
  • AlphaMark Advisors opened 36 new positions and closed 72 in Q4 2018.
  • AlphaMark Advisors's portfolio value fell 16% quarter-over-quarter to $208M.

Based on AlphaMark Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.