We are live on ! Find out more
AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
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
$248M
AUM Growth
+$1.15M
Cap. Flow
-$8.21M
Cap. Flow %
-3.31%
Top 10 Hldgs %
30.56%
Holding
585
New
43
Increased
86
Reduced
105
Closed
50

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$3.77M
2
ADM icon
Archer Daniels Midland
ADM
+$2.84M
3
AVGO icon
Broadcom
AVGO
+$2.01M
4
ON icon
ON Semiconductor
ON
+$1.05M
5
XCRA
Xcerra Corporation
XCRA
+$911K

Top Sells

Rank Stock Value
1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$3.84M
2
GM
GEN MOTORS CORP
GM
+$3.81M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.78M
4
TSN icon
Tyson Foods
TSN
+$2.97M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$844K

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Financials 10.77%
3 Healthcare 9.64%
4 Consumer Discretionary 9.32%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
176
Pfizer
PFE
$140B
$96K 0.04%
2,294
-421
-16% -$16.2K
SPYG icon
177
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$94K 0.04%
2,450
-86
-3% -$3.19K
BA icon
178
Boeing
BA
$165B
$93K 0.04%
250
– –
XLRE icon
179
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$92K 0.04%
2,835
-300
-10% -$9.95K
ITW icon
180
Illinois Tool Works
ITW
$81.4B
$90K 0.04%
639
-100
-14% -$14.1K
STOR
181
DELISTED
STORE Capital Corporation
STOR
$89K 0.04%
3,200
– –
ORCL icon
182
Oracle
ORCL
$331B
$88K 0.04%
1,715
– –
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$88K 0.04%
2,140
+700
+49% +$29.4K
ESV
184
DELISTED
Ensco Rowan plc
ESV
$88K 0.04%
2,596
+7
+0.3% +$200
LRCX icon
185
Lam Research
LRCX
$382B
$84K 0.03%
5,520
– –
HP icon
186
Helmerich & Payne
HP
$3.53B
$82K 0.03%
1,188
-98
-8% -$6.26K
UNP icon
187
Union Pacific
UNP
$182B
$81K 0.03%
495
– –
SDY icon
188
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$79K 0.03%
810
– –
GOOGL icon
189
Alphabet (Google) Class A
GOOGL
$3.91T
$76K 0.03%
1,260
-20
-2% -$1.21K
AET
190
DELISTED
Aetna Inc
AET
$76K 0.03%
375
– –
GOOG icon
191
Alphabet (Google) Class C
GOOG
$3.9T
$75K 0.03%
1,260
-20
-2% -$1.2K
EPD icon
192
Enterprise Products Partners
EPD
$83.8B
$72K 0.03%
2,489
– –
MMP
193
DELISTED
Magellan Midstream Partners, L.P.
MMP
$71K 0.03%
1,054
– –
BKLN icon
194
Invesco Senior Loan ETF
BKLN
$7.1B
$66K 0.03%
2,840
– –
BRK.B icon
195
Berkshire Hathaway Class B
BRK.B
$1.07T
$64K 0.03%
300
– –
CHK
196
DELISTED
Chesapeake Energy Corporation
CHK
$63K 0.03%
70
– –
IPG
197
DELISTED
Interpublic Group of Companies
IPG
$61K 0.02%
2,680
+2
+0.1% +$45
TSLA icon
198
Tesla
TSLA
$1.24T
$60K 0.02%
3,375
– –
PTY icon
199
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$59K 0.02%
3,300
– –
VIS icon
200
Vanguard Industrials ETF
VIS
$8.23B
$57K 0.02%
383
– –
6 7
8
9 10

Similar funds

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
LHR
Lunate Holding RSC Al Maryah Island, Abu Dhabi, United Arab Emirates $211M AUM
HPFG
Hart & Patterson Financial Group Amherst, Massachusetts $206M AUM 7.82% 1-Year Est. Return
GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
KC
Kades & Cheifetz Berwyn, Pennsylvania $195M AUM 11.87% 1-Year Est. Return
SL
SIB LLC New York, New York $190M AUM 9.27% 1-Year Est. Return
CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return

AlphaMark Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, AlphaMark Advisors held 585 positions worth $248M, up 0.46% from $247M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AlphaMark Advisors withdrew a net $8.21M in Q3 2018, closing 50 positions and reducing 105 holdings. Its most notable exit was GEN MOTORS CORP, an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AlphaMark Advisors opened a new position in Archer Daniels Midland worth $2.91M.

  • AlphaMark Advisors's largest Q3 2018 buy was Archer Daniels Midland: 57,909 shares worth $2.91M.
  • AlphaMark Advisors added most to Marriott International in Q3 2018, an estimated $3.77M increase.
  • AlphaMark Advisors's biggest Q3 2018 reduction was iShares iBonds Dec 2019 Term Corporate ETF, cutting an estimated $3.84M.
  • AlphaMark Advisors fully exited GEN MOTORS CORP in Q3 2018, selling an estimated $3.81M.
  • AlphaMark Advisors's ten largest holdings make up 31% of its $248M portfolio in Q3 2018.
  • AlphaMark Advisors opened 43 new positions and closed 50 in Q3 2018.
  • AlphaMark Advisors's portfolio value rose 0.46% quarter-over-quarter to $248M.

Based on AlphaMark Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.