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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
+4.82%
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
$241M
AUM Growth
+$9.48M
Cap. Flow
+$1.11M
Cap. Flow %
0.46%
Top 10 Hldgs %
41.31%
Holding
612
New
45
Increased
80
Reduced
138
Closed
50

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.96M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.57M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.29M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.94M

Top Sells

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$2.82M
2
MPC icon
Marathon Petroleum
MPC
+$2.54M
3
ANET icon
Arista Networks
ANET
+$2.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.63M
5
KR icon
Kroger
KR
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.09%
2 Healthcare 6.63%
3 Financials 6.59%
4 Technology 5.66%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
176
eBay
EBAY
$48.1B
$66K 0.03%
1,275
– –
QRVO icon
177
Qorvo
QRVO
$10.4B
$66K 0.03%
509
– –
ABBV icon
178
AbbVie
ABBV
$465B
$65K 0.03%
742
-346
-32% -$32.6K
BRK.B icon
179
Berkshire Hathaway Class B
BRK.B
$1.11T
$64K 0.03%
300
-300
-50% -$61.4K
SJM icon
180
J.M. Smucker
SJM
$13B
$64K 0.03%
554
+2
+0.4% +$223
AXP icon
181
American Express
AXP
$219B
$63K 0.03%
628
– –
LOW icon
182
Lowe's Companies
LOW
$109B
$63K 0.03%
381
– –
VLO icon
183
Valero Energy
VLO
$114B
$63K 0.03%
1,450
– –
WOOD icon
184
iShares Global Timber & Forestry ETF
WOOD
$267M
$63K 0.03%
975
+350
+56% +$21.9K
IYJ icon
185
iShares US Industrials ETF
IYJ
$1.9B
$62K 0.03%
742
– –
EL icon
186
Estee Lauder
EL
$34.8B
$61K 0.03%
278
+38
+16% +$7.82K
BA icon
187
Boeing
BA
$166B
$60K 0.02%
365
– –
BHP icon
188
BHP
BHP
$215B
$60K 0.02%
1,569
– –
DGS icon
189
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$60K 0.02%
1,455
– –
KO icon
190
Coca-Cola
KO
$382B
$60K 0.02%
1,205
– –
CMI icon
191
Cummins
CMI
$74.1B
$59K 0.02%
280
– –
KMB icon
192
Kimberly-Clark
KMB
$32.8B
$59K 0.02%
400
– –
ROBO icon
193
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$59K 0.02%
1,230
-2,130
-63% -$99.7K
IBDQ
194
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$57K 0.02%
2,100
– –
UBER icon
195
Uber
UBER
$146B
$57K 0.02%
1,575
-325
-17% -$10.7K
INTC icon
196
Intel
INTC
$513B
$56K 0.02%
1,088
+1
+0.1% +$52
PPA icon
197
Invesco Aerospace & Defense ETF
PPA
$7.62B
$56K 0.02%
1,000
– –
T icon
198
AT&T
T
$183B
$56K 0.02%
2,586
-132
-5% -$2.95K
VNLA icon
199
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$56K 0.02%
1,105
-90
-8% -$4.53K
IWD icon
200
iShares Russell 1000 Value ETF
IWD
$82.8B
$55K 0.02%
462
+1
+0.2% +$119
6 7
8
9 10

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GWM
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CSWM
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AlphaMark Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, AlphaMark Advisors held 612 positions worth $241M, up 4.1% from $232M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AlphaMark Advisors's Q3 2020 filing shows 45 new, 80 increased, 138 reduced and 50 closed positions. Its largest new stake was IBM: 13,759 shares worth $1.6M. The largest sale was Flagstar Bank National Association, an estimated $2.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 57% a quarter earlier, followed by Healthcare and Financials.

  • AlphaMark Advisors's largest Q3 2020 buy was IBM: 13,759 shares worth $1.6M.
  • AlphaMark Advisors added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2020, an estimated $2.96M increase.
  • AlphaMark Advisors's biggest Q3 2020 reduction was Flagstar Bank National Association, cutting an estimated $2.82M.
  • AlphaMark Advisors fully exited Ventas in Q3 2020, selling an estimated $244K.
  • AlphaMark Advisors's ten largest holdings make up 41% of its $241M portfolio in Q3 2020.
  • AlphaMark Advisors opened 45 new positions and closed 50 in Q3 2020.
  • AlphaMark Advisors's portfolio value rose 4.1% quarter-over-quarter to $241M.

Based on AlphaMark Advisors's 13F filing for Q3 2020, filed 6 Nov 2020.