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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
-16.49%
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
$181M
AUM Growth
-$58.4M
Cap. Flow
-$9.19M
Cap. Flow %
-5.09%
Top 10 Hldgs %
41.17%
Holding
668
New
155
Increased
127
Reduced
89
Closed
38

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.5M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.23M
3
AMZN icon
Amazon
AMZN
+$3.33M
4
CNC icon
Centene
CNC
+$2.05M
5
FITB
Fifth Third Bancorp
FITB
+$1.66M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$4.68M
2
EL icon
Estee Lauder
EL
+$4.47M
3
MAR icon
Marriott International
MAR
+$3.38M
4
PKG icon
Packaging Corp of America
PKG
+$3.36M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 9.2%
2 Healthcare 8.17%
3 Technology 6.63%
4 Consumer Staples 6.17%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDQ
176
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$52K 0.03%
2,100
+1,900
+950% +$49K
CINF icon
177
Cincinnati Financial
CINF
$27.3B
$51K 0.03%
675
– –
HYLS icon
178
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$51K 0.03%
1,220
+1,020
+510% +$47.7K
KMB icon
179
Kimberly-Clark
KMB
$36.3B
$51K 0.03%
400
– –
IPG
180
DELISTED
Interpublic Group of Companies
IPG
$50K 0.03%
3,076
-216
-7% -$4.56K
JMST icon
181
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$50K 0.03%
1,000
– –
PPA icon
182
Invesco Aerospace & Defense ETF
PPA
$8.24B
$50K 0.03%
1,000
– –
MUNI icon
183
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$49K 0.03%
900
– –
WOOD icon
184
iShares Global Timber & Forestry ETF
WOOD
$268M
$49K 0.03%
1,025
– –
DGS icon
185
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$48K 0.03%
1,455
– –
AVGO icon
186
Broadcom
AVGO
$1.85T
$46K 0.03%
1,950
+50
+3% +$1.41K
AXP icon
187
American Express
AXP
$227B
$46K 0.03%
536
+318
+146% +$37K
BHP icon
188
BHP
BHP
$215B
$46K 0.03%
1,682
– –
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$82.2B
$46K 0.03%
460
+180
+64% +$22.4K
QABA icon
190
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$46K 0.03%
1,420
– –
LMBS icon
191
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$45K 0.02%
875
+575
+192% +$29.9K
ABBV icon
192
AbbVie
ABBV
$443B
$44K 0.02%
584
+4
+0.7% +$341
KO icon
193
Coca-Cola
KO
$377B
$44K 0.02%
986
+89
+10% +$4.81K
QRVO icon
194
Qorvo
QRVO
$7.99B
$41K 0.02%
509
– –
FV icon
195
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$39K 0.02%
1,500
-770
-34% -$23.3K
IXJ icon
196
iShares Global Healthcare ETF
IXJ
$4.07B
$39K 0.02%
645
– –
REM icon
197
iShares Mortgage Real Estate ETF
REM
$539M
$39K 0.02%
2,102
-300
-12% -$12.1K
ULQ
198
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$39K 0.02%
800
– –
CMI icon
199
Cummins
CMI
$87.5B
$38K 0.02%
280
– –
EBAY icon
200
eBay
EBAY
$50.6B
$38K 0.02%
1,275
– –
6 7
8
9 10

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CSWM
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AlphaMark Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, AlphaMark Advisors held 668 positions worth $181M, down 24% from $239M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AlphaMark Advisors withdrew a net $9.19M in Q1 2020, closing 38 positions and reducing 89 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

Against the trend, AlphaMark Advisors opened a new position in Centene worth $2.01M.

  • AlphaMark Advisors's largest Q1 2020 buy was Centene: 33,844 shares worth $2.01M.
  • AlphaMark Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, an estimated $10.5M increase.
  • AlphaMark Advisors's biggest Q1 2020 reduction was Ross Stores, cutting an estimated $4.68M.
  • AlphaMark Advisors fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $2.97M.
  • AlphaMark Advisors's ten largest holdings make up 41% of its $181M portfolio in Q1 2020.
  • AlphaMark Advisors opened 155 new positions and closed 38 in Q1 2020.
  • AlphaMark Advisors's portfolio value fell 24% quarter-over-quarter to $181M.

Based on AlphaMark Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.