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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
+7.86%
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
$256M
AUM Growth
+$19.9M
Cap. Flow
+$3.6M
Cap. Flow %
1.41%
Top 10 Hldgs %
30.19%
Holding
550
New
38
Increased
74
Reduced
109
Closed
35

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.18M
2
TMUS icon
T-Mobile US
TMUS
+$2.27M
3
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$1.1M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$807K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$575K

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$5.59M
2
COHR icon
Coherent
COHR
+$335K
3
TSEM icon
Tower Semiconductor
TSEM
+$314K
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$278K
5
ROK icon
Rockwell Automation
ROK
+$277K

Sector Composition

Rank Sector Weight
1 Financials 11.13%
2 Technology 10.5%
3 Industrials 10.2%
4 Consumer Discretionary 9.16%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEP icon
201
First Trust Europe AlphaDEX Fund
FEP
$526M
$52K 0.02%
+1,335
New +$50.8K
NUV icon
202
Nuveen Municipal Value Fund
NUV
$1.92B
$52K 0.02%
5,180
-600
-10% -$6.1K
SLV icon
203
iShares Silver Trust
SLV
$28B
$50K 0.02%
3,100
– –
ESV
204
DELISTED
Ensco Rowan plc
ESV
$50K 0.02%
+2,096
New +$46.4K
IBDM
205
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$50K 0.02%
2,000
+1,000
+100% +$24.9K
BMY icon
206
Bristol-Myers Squibb
BMY
$133B
$49K 0.02%
800
-100
-11% -$6.25K
CMI icon
207
Cummins
CMI
$87.5B
$48K 0.02%
270
– –
EBAY icon
208
eBay
EBAY
$50.6B
$48K 0.02%
1,275
– –
IYE icon
209
iShares US Energy ETF
IYE
$1.74B
$48K 0.02%
1,200
-100
-8% -$3.77K
MUNI icon
210
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$48K 0.02%
900
– –
MXI icon
211
iShares Global Materials ETF
MXI
$338M
$47K 0.02%
675
– –
VTV icon
212
Vanguard Morningstar Value ETF
VTV
$188B
$45K 0.02%
420
– –
VRP icon
213
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$44K 0.02%
1,700
– –
DBGR
214
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$44K 0.02%
1,550
-675
-30% -$19.3K
HRC
215
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$44K 0.02%
525
– –
CINF icon
216
Cincinnati Financial
CINF
$27.3B
$43K 0.02%
575
– –
FLRN icon
217
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$43K 0.02%
1,400
– –
STWD icon
218
Starwood Property Trust
STWD
$5.92B
$43K 0.02%
+2,000
New +$43.3K
FDL icon
219
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$42K 0.02%
+1,400
New +$41.2K
PAA icon
220
Plains All American Pipeline
PAA
$17.3B
$42K 0.02%
2,050
– –
FTHI icon
221
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$41K 0.02%
+1,750
New +$40.1K
CHK
222
DELISTED
Chesapeake Energy Corporation
CHK
$40K 0.02%
50
+20
+67% +$15.6K
KO icon
223
Coca-Cola
KO
$377B
$39K 0.02%
840
+13
+2% +$598
EPI icon
224
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$38K 0.01%
+1,350
New +$36K
BA icon
225
Boeing
BA
$171B
$37K 0.01%
125
– –
7 8
9
10 11

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GWM
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CSWM
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AlphaMark Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, AlphaMark Advisors held 550 positions worth $256M, up 8.4% from $236M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AlphaMark Advisors's Q4 2017 filing shows 38 new, 74 increased, 109 reduced and 35 closed positions. Its largest new stake was Goldman Sachs: 21,124 shares worth $5.38M. The largest sale was Centene, an estimated $5.59M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.5% a quarter earlier, followed by Technology and Industrials.

  • AlphaMark Advisors's largest Q4 2017 buy was Goldman Sachs: 21,124 shares worth $5.38M.
  • AlphaMark Advisors added most to iShares iBonds Dec 2020 Term Corporate ETF in Q4 2017, an estimated $575K increase.
  • AlphaMark Advisors's biggest Q4 2017 reduction was Coherent, cutting an estimated $335K.
  • AlphaMark Advisors fully exited Centene in Q4 2017, selling an estimated $5.59M.
  • AlphaMark Advisors's ten largest holdings make up 30% of its $256M portfolio in Q4 2017.
  • AlphaMark Advisors opened 38 new positions and closed 35 in Q4 2017.
  • AlphaMark Advisors's portfolio value rose 8.4% quarter-over-quarter to $256M.

Based on AlphaMark Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.