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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
-0.62%
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
$277M
AUM Growth
+$2.45M
Cap. Flow
+$5.21M
Cap. Flow %
1.89%
Top 10 Hldgs %
38.35%
Holding
627
New
40
Increased
138
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.6M
2
PII icon
Polaris
PII
+$1.3M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$703K
4
LOW icon
Lowe's Companies
LOW
+$663K
5
AMZN icon
Amazon
AMZN
+$659K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.55M
2
DLTR icon
Dollar Tree
DLTR
+$1.24M
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$659K
4
MAR icon
Marriott International
MAR
+$484K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$407K

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Consumer Staples 4.83%
3 Financials 4.73%
4 Healthcare 3.99%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
176
JD.com
JD
$44.6B
$108K 0.04%
1,495
-260
-15% -$19.2K
CL icon
177
Colgate-Palmolive
CL
$73.1B
$107K 0.04%
1,410
– –
CVX icon
178
Chevron
CVX
$392B
$107K 0.04%
1,052
+42
+4% +$4.19K
SJM icon
179
J.M. Smucker
SJM
$12.7B
$107K 0.04%
891
+3
+0.3% +$381
EWL icon
180
iShares MSCI Switzerland ETF
EWL
$2.19B
$106K 0.04%
2,265
-300
-12% -$14.9K
SPH icon
181
Suburban Propane Partners
SPH
$1.24B
$105K 0.04%
6,850
– –
SLQD icon
182
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$103K 0.04%
2,000
– –
META icon
183
Meta Platforms (Facebook)
META
$1.42T
$102K 0.04%
302
+33
+12% +$11.9K
FDEU
184
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$102K 0.04%
7,892
-2,535
-24% -$33.9K
FTA icon
185
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$96K 0.03%
1,485
– –
PM icon
186
Philip Morris
PM
$297B
$95K 0.03%
1,000
– –
GOOGL icon
187
Alphabet (Google) Class A
GOOGL
$4.36T
$94K 0.03%
700
+60
+9% +$8.16K
SDY icon
188
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$92K 0.03%
785
– –
SPYG icon
189
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$92K 0.03%
1,442
+14
+1% +$924
EBAY icon
190
eBay
EBAY
$50.6B
$89K 0.03%
1,275
– –
MOS icon
191
The Mosaic Company
MOS
$7.03B
$89K 0.03%
2,500
– –
AXP icon
192
American Express
AXP
$227B
$87K 0.03%
518
– –
BTG icon
193
B2Gold
BTG
$5B
$85K 0.03%
24,875
-10,200
-29% -$39.4K
LRCX icon
194
Lam Research
LRCX
$367B
$85K 0.03%
1,500
– –
QRVO icon
195
Qorvo
QRVO
$7.99B
$85K 0.03%
509
– –
WSBC icon
196
WesBanco
WSBC
$3.97B
$85K 0.03%
2,507
– –
IVV icon
197
iShares Core S&P 500 ETF
IVV
$878B
$83K 0.03%
193
– –
IBDQ
198
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$81K 0.03%
3,025
+925
+44% +$24.9K
HRC
199
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$79K 0.03%
525
– –
WMT icon
200
Walmart Inc
WMT
$885B
$78K 0.03%
1,674
– –
6 7
8
9 10

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CSWM
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AlphaMark Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, AlphaMark Advisors held 627 positions worth $277M, up 0.89% from $274M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AlphaMark Advisors's Q3 2021 filing shows 40 new, 138 increased, 112 reduced and 22 closed positions. Its largest new stake was Global X US Preferred ETF: 23,686 shares worth $610K. The largest sale was iShares Russell 2000 ETF, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.8% a quarter earlier, followed by Consumer Staples and Financials.

  • AlphaMark Advisors's largest Q3 2021 buy was Global X US Preferred ETF: 23,686 shares worth $610K.
  • AlphaMark Advisors added most to iShares Russell 2000 Growth ETF in Q3 2021, an estimated $1.6M increase.
  • AlphaMark Advisors's biggest Q3 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $1.55M.
  • AlphaMark Advisors fully exited PVH in Q3 2021, selling an estimated $383K.
  • AlphaMark Advisors's ten largest holdings make up 38% of its $277M portfolio in Q3 2021.
  • AlphaMark Advisors opened 40 new positions and closed 22 in Q3 2021.
  • AlphaMark Advisors's portfolio value rose 0.89% quarter-over-quarter to $277M.

Based on AlphaMark Advisors's 13F filing for Q3 2021, filed 5 Nov 2021.