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AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
-14.14%
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
$208M
AUM Growth
-$40M
Cap. Flow
-$3.57M
Cap. Flow %
-1.71%
Top 10 Hldgs %
30.92%
Holding
571
New
36
Increased
83
Reduced
101
Closed
72

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.88M
2
MPC icon
Marathon Petroleum
MPC
+$4.22M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.2M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.14M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$3.04M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$5.51M
2
SWKS icon
Skyworks Solutions
SWKS
+$2.89M
3
GD icon
General Dynamics
GD
+$1.66M
4
LRN icon
Stride
LRN
+$1.26M
5
BEAT
BioTelemetry, Inc.
BEAT
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.22%
2 Technology 11.59%
3 Financials 9.66%
4 Healthcare 9.21%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
176
Invesco Senior Loan ETF
BKLN
$6.79B
$56K 0.03%
2,560
-280
-10% -$6.37K
IPG
177
DELISTED
Interpublic Group of Companies
IPG
$55K 0.03%
2,682
+2
+0.1% +$46
ESV
178
DELISTED
Ensco Rowan plc
ESV
$54K 0.03%
3,785
+1,189
+46% +$30.6K
PTY icon
179
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$51K 0.02%
3,300
– –
BHP icon
180
BHP
BHP
$217B
$50K 0.02%
1,345
– –
MRK icon
181
Merck
MRK
$355B
$50K 0.02%
681
– –
SJM icon
182
J.M. Smucker
SJM
$13.1B
$50K 0.02%
531
+3
+0.6% +$313
META icon
183
Meta Platforms (Facebook)
META
$1.72T
$49K 0.02%
375
+50
+15% +$7.24K
MUNI icon
184
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$48K 0.02%
900
– –
JD icon
185
JD.com
JD
$36.4B
$47K 0.02%
+2,250
New +$50.3K
VIS icon
186
Vanguard Industrials ETF
VIS
$7.78B
$46K 0.02%
383
– –
HRC
187
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$46K 0.02%
525
– –
CINF icon
188
Cincinnati Financial
CINF
$26.4B
$45K 0.02%
575
– –
IWF icon
189
iShares Russell 1000 Growth ETF
IWF
$124B
$44K 0.02%
1,332
– –
IXJ icon
190
iShares Global Healthcare ETF
IXJ
$4.22B
$44K 0.02%
770
– –
FLRN icon
191
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$43K 0.02%
1,400
– –
DTRE icon
192
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.3M
$42K 0.02%
1,000
-100
-9% -$4.38K
IYJ icon
193
iShares US Industrials ETF
IYJ
$1.91B
$42K 0.02%
660
– –
SCHE icon
194
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$42K 0.02%
1,773
+142
+9% +$3.44K
EEMV icon
195
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$41K 0.02%
740
+65
+10% +$3.65K
KO icon
196
Coca-Cola
KO
$380B
$41K 0.02%
869
+14
+2% +$670
PAA icon
197
Plains All American Pipeline
PAA
$18B
$41K 0.02%
2,050
– –
SLV icon
198
iShares Silver Trust
SLV
$31.4B
$41K 0.02%
2,850
– –
SWK icon
199
Stanley Black & Decker
SWK
$13.5B
$41K 0.02%
342
– –
KMB icon
200
Kimberly-Clark
KMB
$32.7B
$40K 0.02%
350
-94
-21% -$10.4K
6 7
8
9 10

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CSWM
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AlphaMark Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, AlphaMark Advisors held 571 positions worth $208M, down 16% from $248M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AlphaMark Advisors's Q4 2018 filing shows 36 new, 83 increased, 101 reduced and 72 closed positions. Its largest new stake was iShares MSCI Emerging Markets Small-Cap ETF: 71,200 shares worth $2.98M. The largest sale was Andeavor, an estimated $5.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

  • AlphaMark Advisors's largest Q4 2018 buy was iShares MSCI Emerging Markets Small-Cap ETF: 71,200 shares worth $2.98M.
  • AlphaMark Advisors added most to iShares Russell 2000 ETF in Q4 2018, an estimated $4.88M increase.
  • AlphaMark Advisors's biggest Q4 2018 reduction was Skyworks Solutions, cutting an estimated $2.89M.
  • AlphaMark Advisors fully exited Andeavor in Q4 2018, selling an estimated $5.51M.
  • AlphaMark Advisors's ten largest holdings make up 31% of its $208M portfolio in Q4 2018.
  • AlphaMark Advisors opened 36 new positions and closed 72 in Q4 2018.
  • AlphaMark Advisors's portfolio value fell 16% quarter-over-quarter to $208M.

Based on AlphaMark Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.