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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
+9.46%
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
$160M
AUM Growth
+$2.05M
Cap. Flow
-$11.1M
Cap. Flow %
-6.91%
Top 10 Hldgs %
27.87%
Holding
332
New
17
Increased
34
Reduced
81
Closed
49

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$2.03M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$297K
3
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$191K
4
WELL icon
Welltower
WELL
+$104K
5
MCD icon
McDonald's
MCD
+$88.7K

Top Sells

Rank Stock Value
1
JOY
Joy Global Inc
JOY
+$2.14M
2
PRGO icon
Perrigo
PRGO
+$531K
3
ICE icon
Intercontinental Exchange
ICE
+$505K
4
VTRS icon
Viatris
VTRS
+$489K
5
ANDV
Andeavor
ANDV
+$475K

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Healthcare 12.32%
3 Consumer Discretionary 11.51%
4 Industrials 10.76%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
176
Walmart Inc
WMT
$885B
$25K 0.02%
948
+348
+58% +$8.99K
KSU
177
DELISTED
Kansas City Southern
KSU
$25K 0.02%
200
– –
BGR icon
178
BlackRock Energy and Resources Trust
BGR
$421M
$24K 0.02%
1,000
– –
MOV icon
179
Movado Group
MOV
$849M
$24K 0.02%
550
– –
SJM icon
180
J.M. Smucker
SJM
$12.7B
$24K 0.02%
232
– –
INP
181
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$23K 0.01%
400
– –
FUN icon
182
Cedar Fair
FUN
$1.77B
$22K 0.01%
450
– –
RFI
183
Cohen & Steers Total Return Realty Fund
RFI
$308M
$22K 0.01%
1,855
– –
BWLD
184
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$22K 0.01%
150
– –
AIVL icon
185
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$21K 0.01%
300
– –
EWJ icon
186
iShares MSCI Japan ETF
EWJ
$21.9B
$21K 0.01%
149
-76
-34% -$3.62K
EWM icon
187
iShares MSCI Malaysia ETF
EWM
$310M
$21K 0.01%
325
– –
REGN icon
188
Regeneron Pharmaceuticals
REGN
$78.5B
$21K 0.01%
77
– –
UPS icon
189
United Parcel Service
UPS
$88.6B
$21K 0.01%
200
– –
RBS.PRM
190
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$21K 0.01%
1,000
– –
ACWX icon
191
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$20K 0.01%
420
– –
IYK icon
192
iShares US Consumer Staples ETF
IYK
$1.4B
$20K 0.01%
612
– –
IYM icon
193
iShares US Basic Materials ETF
IYM
$1.12B
$20K 0.01%
250
+100
+67% +$7.75K
LOW icon
194
Lowe's Companies
LOW
$117B
$20K 0.01%
400
– –
MINT icon
195
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$20K 0.01%
200
-1,445
-88% -$147K
PLPC icon
196
Preformed Line Products
PLPC
$1.74B
$20K 0.01%
275
– –
JOY
197
DELISTED
Joy Global Inc
JOY
$20K 0.01%
341
-38,814
-99% -$2.14M
MMM icon
198
3M
MMM
$90.9B
$19K 0.01%
+158
New +$16.8K
FDX icon
199
FedEx
FDX
$72.7B
$18K 0.01%
125
– –
GDX icon
200
VanEck Gold Miners ETF
GDX
$22.7B
$18K 0.01%
850
– –
6 7
8
9 10

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LHR
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HPFG
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GWM
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KC
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SL
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CSWM
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AlphaMark Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, AlphaMark Advisors held 332 positions worth $160M, up 1.3% from $158M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AlphaMark Advisors withdrew a net $11.1M in Q4 2013, closing 49 positions and reducing 81 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $180K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, AlphaMark Advisors opened a new position in Delta Air Lines worth $2.07M.

  • AlphaMark Advisors's largest Q4 2013 buy was Delta Air Lines: 75,485 shares worth $2.07M.
  • AlphaMark Advisors added most to State Street SPDR S&P Dividend ETF in Q4 2013, an estimated $297K increase.
  • AlphaMark Advisors's biggest Q4 2013 reduction was Joy Global Inc, cutting an estimated $2.14M.
  • AlphaMark Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2013, selling an estimated $180K.
  • AlphaMark Advisors's ten largest holdings make up 28% of its $160M portfolio in Q4 2013.
  • AlphaMark Advisors opened 17 new positions and closed 49 in Q4 2013.
  • AlphaMark Advisors's portfolio value rose 1.3% quarter-over-quarter to $160M.

Based on AlphaMark Advisors's 13F filing for Q4 2013, filed 30 Jan 2014.