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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
+13.24%
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
$262M
AUM Growth
+$20.2M
Cap. Flow
-$7.08M
Cap. Flow %
-2.71%
Top 10 Hldgs %
39.69%
Holding
602
New
41
Increased
85
Reduced
149
Closed
70

Top Buys

Rank Stock Value
1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$8.69M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.71M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.51M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.08M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.84M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$10.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.8M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.91M
4
FITB
Fifth Third Bancorp
FITB
+$3.18M
5
ICE icon
Intercontinental Exchange
ICE
+$2.64M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.27%
2 Technology 4.98%
3 Financials 4.31%
4 Healthcare 4.23%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
151
Molson Coors Class B
TAP
$7.79B
$108K 0.04%
+2,390
New +$98.5K
MO icon
152
Altria Group
MO
$114B
$107K 0.04%
2,620
+3
+0.1% +$120
SLQD icon
153
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$104K 0.04%
2,000
– –
MUNI icon
154
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$102K 0.04%
1,800
+900
+100% +$50.7K
SPH icon
155
Suburban Propane Partners
SPH
$1.24B
$102K 0.04%
6,850
– –
TRP icon
156
TC Energy
TRP
$70.2B
$102K 0.04%
2,500
-1,950
-44% -$83.1K
UNP icon
157
Union Pacific
UNP
$174B
$102K 0.04%
490
-225
-31% -$44.9K
SQQQ icon
158
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$101K 0.04%
53
+52
+5,200% +$126K
ULQ
159
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$101K 0.04%
2,000
– –
FNX icon
160
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$100K 0.04%
1,200
+45
+4% +$3.4K
IPG
161
DELISTED
Interpublic Group of Companies
IPG
$100K 0.04%
4,259
+3
+0.1% +$63
SPYG icon
162
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$97K 0.04%
1,750
-250
-13% -$13.1K
HBI
163
DELISTED
Hanesbrands
HBI
$96K 0.04%
+6,590
New +$99.4K
CVX icon
164
Chevron
CVX
$392B
$94K 0.04%
1,108
-680
-38% -$55.1K
SDY icon
165
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$94K 0.04%
885
– –
FDD icon
166
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$91K 0.03%
7,055
-3,900
-36% -$45.8K
QRVO icon
167
Qorvo
QRVO
$7.99B
$85K 0.03%
509
– –
LRCX icon
168
Lam Research
LRCX
$367B
$83K 0.03%
1,750
-1,000
-36% -$42.1K
ONEQ icon
169
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$83K 0.03%
1,650
-2,170
-57% -$101K
PUK.PRA
170
DELISTED
Prudential Public Limited Co. 6.50% Perp Sub Capital Sec.
PUK.PRA
$83K 0.03%
2,870
– –
ABBV icon
171
AbbVie
ABBV
$443B
$80K 0.03%
746
+4
+0.5% +$384
PM icon
172
Philip Morris
PM
$297B
$79K 0.03%
950
– –
BSCN
173
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$79K 0.03%
3,600
– –
FTA icon
174
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$78K 0.03%
1,425
– –
MRNA icon
175
Moderna
MRNA
$21.8B
$78K 0.03%
745
+645
+645% +$65.3K
5 6
7
8 9

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AlphaMark Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, AlphaMark Advisors held 602 positions worth $262M, up 8.4% from $241M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

AlphaMark Advisors's Q4 2020 filing shows 41 new, 85 increased, 149 reduced and 70 closed positions. Its largest new stake was Tyson Foods: 8,484 shares worth $547K. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, down from 5.6% a quarter earlier, followed by Technology and Financials.

  • AlphaMark Advisors's largest Q4 2020 buy was Tyson Foods: 8,484 shares worth $547K.
  • AlphaMark Advisors added most to PIMCO Enhanced Short Maturity Active ESG ETF in Q4 2020, an estimated $8.69M increase.
  • AlphaMark Advisors's biggest Q4 2020 reduction was iShares iBonds Dec 2021 Term Corporate ETF, cutting an estimated $10.7M.
  • AlphaMark Advisors fully exited Digital Realty Trust in Q4 2020, selling an estimated $1.02M.
  • AlphaMark Advisors's ten largest holdings make up 40% of its $262M portfolio in Q4 2020.
  • AlphaMark Advisors opened 41 new positions and closed 70 in Q4 2020.
  • AlphaMark Advisors's portfolio value rose 8.4% quarter-over-quarter to $262M.

Based on AlphaMark Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.