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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
-16.49%
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
$181M
AUM Growth
-$58.4M
Cap. Flow
-$9.19M
Cap. Flow %
-5.09%
Top 10 Hldgs %
41.17%
Holding
668
New
155
Increased
127
Reduced
89
Closed
38

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.5M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.23M
3
AMZN icon
Amazon
AMZN
+$3.33M
4
CNC icon
Centene
CNC
+$2.05M
5
FITB
Fifth Third Bancorp
FITB
+$1.66M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$4.68M
2
EL icon
Estee Lauder
EL
+$4.47M
3
MAR icon
Marriott International
MAR
+$3.38M
4
PKG icon
Packaging Corp of America
PKG
+$3.36M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 9.2%
2 Healthcare 8.17%
3 Technology 6.63%
4 Consumer Staples 6.17%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
151
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$71K 0.04%
885
– –
LAZ icon
152
Lazard
LAZ
$4.13B
$70K 0.04%
2,950
– –
BOTZ icon
153
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$69K 0.04%
3,825
+175
+5% +$3.61K
NVS icon
154
Novartis
NVS
$297B
$67K 0.04%
811
+86
+12% +$7.67K
PM icon
155
Philip Morris
PM
$297B
$66K 0.04%
900
– –
VLO icon
156
Valero Energy
VLO
$92.9B
$64K 0.04%
1,400
– –
GOOGL icon
157
Alphabet (Google) Class A
GOOGL
$4.36T
$62K 0.03%
1,060
+40
+4% +$2.71K
SJM icon
158
J.M. Smucker
SJM
$12.7B
$60K 0.03%
543
+2
+0.4% +$214
DLS icon
159
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$59K 0.03%
1,225
– –
INTC icon
160
Intel
INTC
$455B
$59K 0.03%
1,086
+1
+0.1% +$59
IYJ icon
161
iShares US Industrials ETF
IYJ
$1.98B
$59K 0.03%
942
-150
-14% -$11.7K
KBE icon
162
State Street SPDR S&P Bank ETF
KBE
$1.64B
$59K 0.03%
2,175
-100
-4% -$4K
T icon
163
AT&T
T
$159B
$59K 0.03%
2,671
+813
+44% +$22.2K
VNLA icon
164
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$59K 0.03%
1,195
-860
-42% -$42.7K
STOR
165
DELISTED
STORE Capital Corporation
STOR
$59K 0.03%
3,258
+58
+2% +$1.92K
EPD icon
166
Enterprise Products Partners
EPD
$82.3B
$58K 0.03%
4,039
– –
FTA icon
167
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$58K 0.03%
1,565
-950
-38% -$47.2K
UBER icon
168
Uber
UBER
$143B
$57K 0.03%
2,050
+450
+28% +$14.8K
BRK.B icon
169
Berkshire Hathaway Class B
BRK.B
$1.1T
$55K 0.03%
300
– –
FITB
170
PUT
Fifth Third Bancorp
FITB
$51.2B
$55K 0.03%
+560
New +$14K
WMT icon
171
Walmart Inc
WMT
$885B
$55K 0.03%
1,449
+675
+87% +$26K
MMP
172
DELISTED
Magellan Midstream Partners, L.P.
MMP
$55K 0.03%
1,504
– –
BA icon
173
Boeing
BA
$171B
$54K 0.03%
365
– –
HRC
174
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$53K 0.03%
525
– –
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$52K 0.03%
1,520
-360
-19% -$14.8K
5 6
7
8 9

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LHR
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GWM
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CSWM
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AlphaMark Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, AlphaMark Advisors held 668 positions worth $181M, down 24% from $239M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AlphaMark Advisors withdrew a net $9.19M in Q1 2020, closing 38 positions and reducing 89 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

Against the trend, AlphaMark Advisors opened a new position in Centene worth $2.01M.

  • AlphaMark Advisors's largest Q1 2020 buy was Centene: 33,844 shares worth $2.01M.
  • AlphaMark Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, an estimated $10.5M increase.
  • AlphaMark Advisors's biggest Q1 2020 reduction was Ross Stores, cutting an estimated $4.68M.
  • AlphaMark Advisors fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $2.97M.
  • AlphaMark Advisors's ten largest holdings make up 41% of its $181M portfolio in Q1 2020.
  • AlphaMark Advisors opened 155 new positions and closed 38 in Q1 2020.
  • AlphaMark Advisors's portfolio value fell 24% quarter-over-quarter to $181M.

Based on AlphaMark Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.