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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
+4.82%
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
$241M
AUM Growth
+$9.48M
Cap. Flow
+$1.13M
Cap. Flow %
0.47%
Top 10 Hldgs %
41.31%
Holding
612
New
45
Increased
80
Reduced
138
Closed
50

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.96M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.57M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.29M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.94M

Top Sells

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$2.82M
2
MPC icon
Marathon Petroleum
MPC
+$2.54M
3
ANET icon
Arista Networks
ANET
+$2.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.63M
5
KR icon
Kroger
KR
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 6.61%
2 Financials 6.59%
3 Technology 5.66%
4 Consumer Staples 5.57%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
151
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$100K 0.04%
2,000
-160
-7% -$7.84K
LAZ icon
152
Lazard
LAZ
$4.13B
$97K 0.04%
2,950
– –
HTY
153
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$94K 0.04%
+18,500
New +$98K
LRCX icon
154
Lam Research
LRCX
$367B
$91K 0.04%
2,750
– –
STOR
155
DELISTED
STORE Capital Corporation
STOR
$88K 0.04%
3,200
– –
MRK icon
156
Merck
MRK
$322B
$83K 0.03%
1,048
– –
SDY icon
157
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$82K 0.03%
885
– –
FMB icon
158
First Trust Managed Municipal ETF
FMB
$2.04B
$78K 0.03%
1,400
– –
RDS.B
159
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$78K 0.03%
3,231
-412
-11% -$11.8K
SHNY
160
CALL
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
$78K 0.03%
1,000
+300
+43% +$23.4K
BSCN
161
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$78K 0.03%
3,600
– –
AVGO icon
162
Broadcom
AVGO
$1.85T
$77K 0.03%
2,100
+150
+8% +$5.02K
PUK.PRA
163
DELISTED
Prudential Public Limited Co. 6.50% Perp Sub Capital Sec.
PUK.PRA
$77K 0.03%
2,870
– –
EPD icon
164
Enterprise Products Partners
EPD
$82.3B
$76K 0.03%
4,839
+800
+20% +$14K
FNX icon
165
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$76K 0.03%
1,155
-155
-12% -$10.2K
NOC icon
166
Northrop Grumman
NOC
$77.1B
$76K 0.03%
240
– –
WSBC icon
167
WesBanco
WSBC
$3.97B
$76K 0.03%
3,560
– –
XOM icon
168
ExxonMobil
XOM
$644B
$72K 0.03%
2,083
-338
-14% -$13.8K
IPG
169
DELISTED
Interpublic Group of Companies
IPG
$71K 0.03%
4,256
+5
+0.1% +$89
META icon
170
Meta Platforms (Facebook)
META
$1.42T
$71K 0.03%
270
-110
-29% -$28.4K
NVS icon
171
Novartis
NVS
$297B
$71K 0.03%
811
– –
PM icon
172
Philip Morris
PM
$297B
$71K 0.03%
950
– –
WMT icon
173
Walmart Inc
WMT
$885B
$68K 0.03%
1,449
– –
FTA icon
174
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$67K 0.03%
1,425
-140
-9% -$6.6K
GOOGL icon
175
Alphabet (Google) Class A
GOOGL
$4.36T
$67K 0.03%
920
– –
5 6
7
8 9

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AlphaMark Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, AlphaMark Advisors held 612 positions worth $241M, up 4.1% from $232M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AlphaMark Advisors's Q3 2020 filing shows 45 new, 80 increased, 138 reduced and 50 closed positions. Its largest new stake was IBM: 13,759 shares worth $1.6M. The largest sale was Flagstar Bank National Association, an estimated $2.82M.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, down from 7.6% a quarter earlier, followed by Financials and Technology.

  • AlphaMark Advisors's largest Q3 2020 buy was IBM: 13,759 shares worth $1.6M.
  • AlphaMark Advisors added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2020, an estimated $2.96M increase.
  • AlphaMark Advisors's biggest Q3 2020 reduction was Flagstar Bank National Association, cutting an estimated $2.82M.
  • AlphaMark Advisors fully exited Ventas in Q3 2020, selling an estimated $244K.
  • AlphaMark Advisors's ten largest holdings make up 41% of its $241M portfolio in Q3 2020.
  • AlphaMark Advisors opened 45 new positions and closed 50 in Q3 2020.
  • AlphaMark Advisors's portfolio value rose 4.1% quarter-over-quarter to $241M.

Based on AlphaMark Advisors's 13F filing for Q3 2020, filed 6 Nov 2020.