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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
-1.42%
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
$234M
AUM Growth
-$21.8M
Cap. Flow
-$16.8M
Cap. Flow %
-7.19%
Top 10 Hldgs %
29.7%
Holding
564
New
48
Increased
68
Reduced
138
Closed
32

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$4.68M
2
GD icon
General Dynamics
GD
+$3.59M
3
WAL icon
Western Alliance Bancorporation
WAL
+$3.14M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.13M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.08M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$4.63M
2
ROK icon
Rockwell Automation
ROK
+$4.47M
3
VG
Vonage Holdings Corporation
VG
+$4.23M
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$3.43M
5
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 11.65%
2 Technology 10.19%
3 Industrials 9.67%
4 Consumer Discretionary 9.18%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOR
176
DELISTED
STORE Capital Corporation
STOR
$79K 0.03%
3,200
-700
-18% -$17K
ORCL icon
177
Oracle
ORCL
$374B
$78K 0.03%
1,715
– –
SDY icon
178
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$74K 0.03%
810
-548
-40% -$51.2K
BKLN icon
179
Invesco Senior Loan ETF
BKLN
$6.97B
$68K 0.03%
2,940
+1,750
+147% +$40.5K
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$68K 0.03%
1,440
– –
UNP icon
181
Union Pacific
UNP
$174B
$67K 0.03%
495
– –
GOOG icon
182
Alphabet (Google) Class C
GOOG
$4.36T
$66K 0.03%
1,280
-240
-16% -$13.2K
GOOGL icon
183
Alphabet (Google) Class A
GOOGL
$4.36T
$66K 0.03%
1,280
-240
-16% -$13.3K
IYJ icon
184
iShares US Industrials ETF
IYJ
$1.98B
$66K 0.03%
910
– –
SJM icon
185
J.M. Smucker
SJM
$12.7B
$65K 0.03%
526
-4
-0.8% -$500
AET
186
DELISTED
Aetna Inc
AET
$63K 0.03%
375
– –
IPG
187
DELISTED
Interpublic Group of Companies
IPG
$62K 0.03%
2,677
+1
+0% +$22
MMP
188
DELISTED
Magellan Midstream Partners, L.P.
MMP
$62K 0.03%
1,054
-150
-12% -$10.1K
FLTR icon
189
VanEck IG Floating Rate ETF
FLTR
$2.94B
$61K 0.03%
2,400
– –
BRK.B icon
190
Berkshire Hathaway Class B
BRK.B
$1.1T
$60K 0.03%
300
– –
KMB icon
191
Kimberly-Clark
KMB
$36.3B
$60K 0.03%
544
– –
TSLA icon
192
Tesla
TSLA
$1.23T
$60K 0.03%
3,375
+750
+29% +$16.5K
AXP icon
193
American Express
AXP
$227B
$58K 0.02%
617
– –
MAR icon
194
Marriott International
MAR
$98.3B
$58K 0.02%
426
-28
-6% -$3.92K
MRK icon
195
Merck
MRK
$322B
$57K 0.02%
1,100
– –
PPA icon
196
Invesco Aerospace & Defense ETF
PPA
$8.24B
$57K 0.02%
1,000
– –
INTC icon
197
Intel
INTC
$455B
$56K 0.02%
1,080
-1,699
-61% -$80.7K
PTY icon
198
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$56K 0.02%
3,300
– –
VIS icon
199
Vanguard Industrials ETF
VIS
$8.1B
$53K 0.02%
383
– –
SWK icon
200
Stanley Black & Decker
SWK
$14.3B
$52K 0.02%
342
-64
-16% -$10.4K
6 7
8
9 10

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AlphaMark Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, AlphaMark Advisors held 564 positions worth $234M, down 8.5% from $256M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AlphaMark Advisors withdrew a net $16.8M in Q1 2018, closing 32 positions and reducing 138 holdings. Its most notable exit was Vonage Holdings Corporation, an estimated $4.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, AlphaMark Advisors opened a new position in Western Alliance Bancorporation worth $3.08M.

  • AlphaMark Advisors's largest Q1 2018 buy was Western Alliance Bancorporation: 52,957 shares worth $3.08M.
  • AlphaMark Advisors added most to United Therapeutics in Q1 2018, an estimated $4.68M increase.
  • AlphaMark Advisors's biggest Q1 2018 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $4.63M.
  • AlphaMark Advisors fully exited Vonage Holdings Corporation in Q1 2018, selling an estimated $4.23M.
  • AlphaMark Advisors's ten largest holdings make up 30% of its $234M portfolio in Q1 2018.
  • AlphaMark Advisors opened 48 new positions and closed 32 in Q1 2018.
  • AlphaMark Advisors's portfolio value fell 8.5% quarter-over-quarter to $234M.

Based on AlphaMark Advisors's 13F filing for Q1 2018, filed 9 May 2018.