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
+13.08%
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
$236M
AUM Growth
+$28.1M
Cap. Flow
+$4.13M
Cap. Flow %
1.75%
Top 10 Hldgs %
31.79%
Holding
548
New
49
Increased
102
Reduced
91
Closed
33

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.09M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.99M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.83M
4
AAPL icon
Apple
AAPL
+$3.44M
5
NOK icon
Nokia
NOK
+$3.4M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.41M
2
XPO icon
XPO
XPO
+$4.19M
3
VTRS icon
Viatris
VTRS
+$3.33M
4
KLAC icon
KLA
KLAC
+$3.24M
5
TMUS icon
T-Mobile US
TMUS
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Financials 9.11%
3 Consumer Discretionary 7.92%
4 Healthcare 7.09%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
176
Meta Platforms (Facebook)
META
$1.42T
$63K 0.03%
375
– –
KR icon
177
Kroger
KR
$35.4B
$62K 0.03%
2,525
-809
-24% -$22.2K
SJM icon
178
J.M. Smucker
SJM
$12.7B
$62K 0.03%
533
+2
+0.4% +$209
YMLI
179
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$62K 0.03%
+5,050
New +$61.2K
LOW icon
180
Lowe's Companies
LOW
$117B
$61K 0.03%
556
+175
+46% +$17.5K
BRK.B icon
181
Berkshire Hathaway Class B
BRK.B
$1.1T
$60K 0.03%
300
– –
EINC icon
182
VanEck Energy Income ETF
EINC
$78.2M
$60K 0.03%
+1,000
New +$58K
TSLA icon
183
Tesla
TSLA
$1.23T
$60K 0.03%
3,225
+300
+10% +$6.02K
PPA icon
184
Invesco Aerospace & Defense ETF
PPA
$8.24B
$58K 0.02%
+1,000
New +$56K
PTY icon
185
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$58K 0.02%
3,300
– –
IPG
186
DELISTED
Interpublic Group of Companies
IPG
$56K 0.02%
2,684
+2
+0.1% +$45
HRC
187
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$56K 0.02%
525
– –
MRK icon
188
Merck
MRK
$322B
$54K 0.02%
681
– –
VIS icon
189
Vanguard Industrials ETF
VIS
$8.1B
$54K 0.02%
383
– –
XLY icon
190
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$51K 0.02%
900
+700
+350% +$38K
BKLN icon
191
Invesco Senior Loan ETF
BKLN
$6.97B
$50K 0.02%
2,205
-355
-14% -$8.02K
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$121B
$50K 0.02%
1,332
– –
PAA icon
193
Plains All American Pipeline
PAA
$17.3B
$50K 0.02%
2,050
– –
CINF icon
194
Cincinnati Financial
CINF
$27.3B
$49K 0.02%
575
– –
MUNI icon
195
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$49K 0.02%
900
– –
RIO icon
196
Rio Tinto
RIO
$158B
$49K 0.02%
825
– –
DTRE icon
197
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$48K 0.02%
1,000
– –
EBAY icon
198
eBay
EBAY
$50.6B
$47K 0.02%
1,275
– –
IWD icon
199
iShares Russell 1000 Value ETF
IWD
$82.2B
$47K 0.02%
380
+100
+36% +$12K
IXJ icon
200
iShares Global Healthcare ETF
IXJ
$4.07B
$47K 0.02%
770
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, AlphaMark Advisors held 548 positions worth $236M, up 13% from $208M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AlphaMark Advisors's Q1 2019 filing shows 49 new, 102 increased, 91 reduced and 33 closed positions. Its largest new stake was Celgene Corp: 46,814 shares worth $4.42M. The largest sale was Amgen, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AlphaMark Advisors's largest Q1 2019 buy was Celgene Corp: 46,814 shares worth $4.42M.
  • AlphaMark Advisors added most to iShares Russell 2000 Value ETF in Q1 2019, an estimated $3.99M increase.
  • AlphaMark Advisors's biggest Q1 2019 reduction was Amgen, cutting an estimated $4.41M.
  • AlphaMark Advisors fully exited Motorcar Parts of America in Q1 2019, selling an estimated $826K.
  • AlphaMark Advisors's ten largest holdings make up 32% of its $236M portfolio in Q1 2019.
  • AlphaMark Advisors opened 49 new positions and closed 33 in Q1 2019.
  • AlphaMark Advisors's portfolio value rose 13% quarter-over-quarter to $236M.

Based on AlphaMark Advisors's 13F filing for Q1 2019, filed 9 May 2019.