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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
+13.08%
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
$236M
AUM Growth
+$28.1M
Cap. Flow
+$4.13M
Cap. Flow %
1.75%
Top 10 Hldgs %
31.79%
Holding
548
New
49
Increased
102
Reduced
91
Closed
33

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.09M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.99M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.83M
4
AAPL icon
Apple
AAPL
+$3.44M
5
NOK icon
Nokia
NOK
+$3.4M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.41M
2
XPO icon
XPO
XPO
+$4.19M
3
VTRS icon
Viatris
VTRS
+$3.33M
4
KLAC icon
KLA
KLAC
+$3.24M
5
TMUS icon
T-Mobile US
TMUS
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Financials 9.11%
3 Consumer Discretionary 7.92%
4 Healthcare 7.09%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
151
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$97K 0.04%
2,055
-175
-8% -$8.01K
IBDK
152
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$97K 0.04%
3,899
– –
NCA icon
153
Nuveen California Municipal Value Fund
NCA
$297M
$96K 0.04%
10,000
– –
COST icon
154
Costco
COST
$422B
$92K 0.04%
380
-81
-18% -$17.7K
EPR icon
155
EPR Properties
EPR
$4.75B
$92K 0.04%
+1,200
New +$87.3K
ORCL icon
156
Oracle
ORCL
$374B
$92K 0.04%
1,715
– –
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$91K 0.04%
2,140
– –
BIP icon
158
Brookfield Infrastructure Partners
BIP
$19.2B
$89K 0.04%
3,570
– –
QTEC icon
159
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$89K 0.04%
1,075
+975
+975% +$75.3K
SPYG icon
160
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$89K 0.04%
2,380
-70
-3% -$2.48K
SDY icon
161
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$88K 0.04%
885
+150
+20% +$14.4K
BAY
162
DELISTED
BAYER AG SPONS ADR
BAY
$86K 0.04%
5,310
– –
FV icon
163
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$84K 0.04%
2,790
-400
-13% -$11.5K
BOTZ icon
164
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$82K 0.03%
4,060
-215
-5% -$4.06K
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$80K 0.03%
3,125
-525
-14% -$13.6K
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
$79K 0.03%
1,304
+250
+24% +$15.1K
KLAC icon
167
KLA
KLAC
$239B
$77K 0.03%
6,450
-301,060
-98% -$3.24M
NOC icon
168
Northrop Grumman
NOC
$77.1B
$74K 0.03%
275
-110
-29% -$30K
ESV
169
DELISTED
Ensco Rowan plc
ESV
$73K 0.03%
4,635
+850
+22% +$14.8K
BHP icon
170
BHP
BHP
$215B
$72K 0.03%
1,682
+337
+25% +$15.4K
EPD icon
171
Enterprise Products Partners
EPD
$82.3B
$72K 0.03%
2,489
– –
LRCX icon
172
Lam Research
LRCX
$367B
$72K 0.03%
4,000
-5,980
-60% -$99.8K
IYJ icon
173
iShares US Industrials ETF
IYJ
$1.98B
$70K 0.03%
920
+260
+39% +$18.8K
NVS icon
174
Novartis
NVS
$297B
$70K 0.03%
809
+418
+107% +$33.6K
GOOGL icon
175
Alphabet (Google) Class A
GOOGL
$4.36T
$66K 0.03%
1,120
-40
-3% -$2.26K
5 6
7
8 9

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AlphaMark Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, AlphaMark Advisors held 548 positions worth $236M, up 13% from $208M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AlphaMark Advisors's Q1 2019 filing shows 49 new, 102 increased, 91 reduced and 33 closed positions. Its largest new stake was Celgene Corp: 46,814 shares worth $4.42M. The largest sale was Amgen, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AlphaMark Advisors's largest Q1 2019 buy was Celgene Corp: 46,814 shares worth $4.42M.
  • AlphaMark Advisors added most to iShares Russell 2000 Value ETF in Q1 2019, an estimated $3.99M increase.
  • AlphaMark Advisors's biggest Q1 2019 reduction was Amgen, cutting an estimated $4.41M.
  • AlphaMark Advisors fully exited Motorcar Parts of America in Q1 2019, selling an estimated $826K.
  • AlphaMark Advisors's ten largest holdings make up 32% of its $236M portfolio in Q1 2019.
  • AlphaMark Advisors opened 49 new positions and closed 33 in Q1 2019.
  • AlphaMark Advisors's portfolio value rose 13% quarter-over-quarter to $236M.

Based on AlphaMark Advisors's 13F filing for Q1 2019, filed 9 May 2019.