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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
+7.86%
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
$256M
AUM Growth
+$19.9M
Cap. Flow
+$3.6M
Cap. Flow %
1.41%
Top 10 Hldgs %
30.19%
Holding
550
New
38
Increased
74
Reduced
109
Closed
35

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.18M
2
TMUS icon
T-Mobile US
TMUS
+$2.27M
3
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$1.1M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$807K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$575K

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$5.59M
2
COHR icon
Coherent
COHR
+$335K
3
TSEM icon
Tower Semiconductor
TSEM
+$314K
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$278K
5
ROK icon
Rockwell Automation
ROK
+$277K

Sector Composition

Rank Sector Weight
1 Financials 11.13%
2 Technology 10.5%
3 Industrials 10.2%
4 Consumer Discretionary 9.16%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
176
Stanley Black & Decker
SWK
$14.3B
$69K 0.03%
+406
New +$66.5K
AET
177
DELISTED
Aetna Inc
AET
$68K 0.03%
375
– –
IYJ icon
178
iShares US Industrials ETF
IYJ
$1.98B
$67K 0.03%
910
+150
+20% +$10.7K
KMB icon
179
Kimberly-Clark
KMB
$36.3B
$66K 0.03%
544
– –
SJM icon
180
J.M. Smucker
SJM
$12.7B
$66K 0.03%
530
– –
UNP icon
181
Union Pacific
UNP
$174B
$66K 0.03%
495
– –
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$66K 0.03%
1,440
– –
BPL
183
DELISTED
Buckeye Partners, L.P.
BPL
$64K 0.03%
1,300
– –
MAR icon
184
Marriott International
MAR
$98.3B
$62K 0.02%
454
– –
AXP icon
185
American Express
AXP
$227B
$61K 0.02%
617
– –
DAN icon
186
Dana Inc
DAN
$2.9B
$61K 0.02%
1,910
– –
FLTR icon
187
VanEck IG Floating Rate ETF
FLTR
$2.94B
$61K 0.02%
2,400
+150
+7% +$3.79K
ROBO icon
188
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$60K 0.02%
1,450
+100
+7% +$4.05K
BRK.B icon
189
Berkshire Hathaway Class B
BRK.B
$1.1T
$59K 0.02%
300
– –
MRK icon
190
Merck
MRK
$322B
$59K 0.02%
1,100
-315
-22% -$17.5K
CAT icon
191
Caterpillar
CAT
$375B
$58K 0.02%
366
– –
VIS icon
192
Vanguard Industrials ETF
VIS
$8.1B
$55K 0.02%
383
-127
-25% -$17.4K
BIP icon
193
Brookfield Infrastructure Partners
BIP
$19.2B
$54K 0.02%
2,016
– –
IPG
194
DELISTED
Interpublic Group of Companies
IPG
$54K 0.02%
2,676
+2
+0.1% +$40
PPA icon
195
Invesco Aerospace & Defense ETF
PPA
$8.24B
$54K 0.02%
1,000
– –
PTY icon
196
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$54K 0.02%
3,300
– –
TSLA icon
197
Tesla
TSLA
$1.23T
$54K 0.02%
2,625
– –
DTRE icon
198
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$53K 0.02%
1,175
– –
EPD icon
199
Enterprise Products Partners
EPD
$82.3B
$53K 0.02%
1,989
– –
FCG icon
200
First Trust Natural Gas ETF
FCG
$647M
$52K 0.02%
2,262
-1,997
-47% -$43.3K
6 7
8
9 10

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GWM
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CSWM
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AlphaMark Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, AlphaMark Advisors held 550 positions worth $256M, up 8.4% from $236M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AlphaMark Advisors's Q4 2017 filing shows 38 new, 74 increased, 109 reduced and 35 closed positions. Its largest new stake was Goldman Sachs: 21,124 shares worth $5.38M. The largest sale was Centene, an estimated $5.59M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.5% a quarter earlier, followed by Technology and Industrials.

  • AlphaMark Advisors's largest Q4 2017 buy was Goldman Sachs: 21,124 shares worth $5.38M.
  • AlphaMark Advisors added most to iShares iBonds Dec 2020 Term Corporate ETF in Q4 2017, an estimated $575K increase.
  • AlphaMark Advisors's biggest Q4 2017 reduction was Coherent, cutting an estimated $335K.
  • AlphaMark Advisors fully exited Centene in Q4 2017, selling an estimated $5.59M.
  • AlphaMark Advisors's ten largest holdings make up 30% of its $256M portfolio in Q4 2017.
  • AlphaMark Advisors opened 38 new positions and closed 35 in Q4 2017.
  • AlphaMark Advisors's portfolio value rose 8.4% quarter-over-quarter to $256M.

Based on AlphaMark Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.