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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
+6.81%
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
$239M
AUM Growth
+$8.32M
Cap. Flow
-$5.16M
Cap. Flow %
-2.16%
Top 10 Hldgs %
35.11%
Holding
546
New
36
Increased
93
Reduced
108
Closed
33

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$3.15M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.48M
3
DLTR icon
Dollar Tree
DLTR
+$1.94M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$857K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$833K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.4M
2
EOG icon
EOG Resources
EOG
+$2.91M
3
UTHR icon
United Therapeutics
UTHR
+$2.5M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.98M
5
PVH icon
PVH
PVH
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 10.55%
2 Consumer Staples 7.28%
3 Technology 6.91%
4 Consumer Discretionary 6.75%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
176
Cincinnati Financial
CINF
$27.3B
$71K 0.03%
675
+100
+17% +$10.9K
DGS icon
177
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$70K 0.03%
1,455
-150
-9% -$6.88K
NVS icon
178
Novartis
NVS
$297B
$69K 0.03%
725
– –
WOOD icon
179
iShares Global Timber & Forestry ETF
WOOD
$268M
$69K 0.03%
1,025
-1,125
-52% -$71.7K
BRK.B icon
180
Berkshire Hathaway Class B
BRK.B
$1.1T
$68K 0.03%
300
– –
GOOGL icon
181
Alphabet (Google) Class A
GOOGL
$4.36T
$68K 0.03%
1,020
-100
-9% -$6.45K
PPA icon
182
Invesco Aerospace & Defense ETF
PPA
$8.24B
$68K 0.03%
1,000
– –
INTC icon
183
Intel
INTC
$455B
$65K 0.03%
1,085
+301
+38% +$16.8K
AVGO icon
184
Broadcom
AVGO
$1.85T
$60K 0.03%
1,900
-400
-17% -$12.1K
PGX icon
185
Invesco Preferred ETF
PGX
$3.81B
$60K 0.03%
+4,000
New +$59.7K
HRC
186
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$60K 0.03%
525
– –
QRVO icon
187
Qorvo
QRVO
$7.99B
$59K 0.02%
509
– –
STWD icon
188
Starwood Property Trust
STWD
$5.92B
$59K 0.02%
2,380
– –
SWK icon
189
Stanley Black & Decker
SWK
$14.3B
$57K 0.02%
342
– –
SJM icon
190
J.M. Smucker
SJM
$12.7B
$56K 0.02%
541
+3
+0.6% +$318
EINC icon
191
VanEck Energy Income ETF
EINC
$78.2M
$55K 0.02%
1,000
– –
KMB icon
192
Kimberly-Clark
KMB
$36.3B
$55K 0.02%
400
+150
+60% +$20.3K
T icon
193
AT&T
T
$159B
$55K 0.02%
1,858
+530
+40% +$15.3K
MRTX
194
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$52K 0.02%
400
– –
ABBV icon
195
AbbVie
ABBV
$443B
$51K 0.02%
580
+4
+0.7% +$332
EFA icon
196
iShares MSCI EAFE ETF
EFA
$78B
$51K 0.02%
738
-748
-50% -$50.5K
CMI icon
197
Cummins
CMI
$87.5B
$50K 0.02%
280
+100
+56% +$17.6K
JMST icon
198
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$50K 0.02%
1,000
– –
KO icon
199
Coca-Cola
KO
$377B
$50K 0.02%
897
+13
+1% +$699
MUNI icon
200
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$50K 0.02%
900
– –
6 7
8
9 10

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CSWM
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AlphaMark Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, AlphaMark Advisors held 546 positions worth $239M, up 3.6% from $231M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AlphaMark Advisors's Q4 2019 filing shows 36 new, 93 increased, 108 reduced and 33 closed positions. Its largest new stake was Alexion Pharmaceuticals: 29,481 shares worth $3.19M. The largest sale was Celgene Corp, an estimated $4.4M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Technology.

  • AlphaMark Advisors's largest Q4 2019 buy was Alexion Pharmaceuticals: 29,481 shares worth $3.19M.
  • AlphaMark Advisors added most to Bristol-Myers Squibb in Q4 2019, an estimated $2.48M increase.
  • AlphaMark Advisors's biggest Q4 2019 reduction was EOG Resources, cutting an estimated $2.91M.
  • AlphaMark Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $4.4M.
  • AlphaMark Advisors's ten largest holdings make up 35% of its $239M portfolio in Q4 2019.
  • AlphaMark Advisors opened 36 new positions and closed 33 in Q4 2019.
  • AlphaMark Advisors's portfolio value rose 3.6% quarter-over-quarter to $239M.

Based on AlphaMark Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.