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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
-1.42%
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
$234M
AUM Growth
-$21.8M
Cap. Flow
-$16.8M
Cap. Flow %
-7.19%
Top 10 Hldgs %
29.7%
Holding
564
New
48
Increased
68
Reduced
138
Closed
32

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$4.68M
2
GD icon
General Dynamics
GD
+$3.59M
3
WAL icon
Western Alliance Bancorporation
WAL
+$3.14M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.13M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.08M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$4.63M
2
ROK icon
Rockwell Automation
ROK
+$4.47M
3
VG
Vonage Holdings Corporation
VG
+$4.23M
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$3.43M
5
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 11.65%
2 Technology 10.19%
3 Industrials 9.67%
4 Consumer Discretionary 9.18%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
201
Bristol-Myers Squibb
BMY
$133B
$51K 0.02%
800
– –
DTRE icon
202
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$51K 0.02%
1,175
– –
EBAY icon
203
eBay
EBAY
$50.6B
$51K 0.02%
1,275
– –
BIP icon
204
Brookfield Infrastructure Partners
BIP
$19.2B
$50K 0.02%
2,016
– –
BOTZ icon
205
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$50K 0.02%
2,075
+625
+43% +$15.7K
BA icon
206
Boeing
BA
$171B
$49K 0.02%
150
+25
+20% +$8.45K
DAN icon
207
Dana Inc
DAN
$2.9B
$49K 0.02%
1,910
– –
EPD icon
208
Enterprise Products Partners
EPD
$82.3B
$49K 0.02%
1,989
– –
FEP icon
209
First Trust Europe AlphaDEX Fund
FEP
$526M
$49K 0.02%
1,235
-100
-7% -$4.02K
EEMV icon
210
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$48K 0.02%
770
+200
+35% +$12.5K
IYE icon
211
iShares US Energy ETF
IYE
$1.74B
$48K 0.02%
1,300
+100
+8% +$3.88K
MUNI icon
212
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$48K 0.02%
900
– –
SLV icon
213
iShares Silver Trust
SLV
$28B
$48K 0.02%
3,100
– –
SIR
214
DELISTED
SELECT INCOME REIT
SIR
$48K 0.02%
5,574
-18,996
-77% -$174K
ESV
215
DELISTED
Ensco Rowan plc
ESV
$48K 0.02%
2,709
+613
+29% +$13.5K
CAT icon
216
Caterpillar
CAT
$375B
$46K 0.02%
310
-56
-15% -$8.84K
HRC
217
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$46K 0.02%
525
– –
PAA icon
218
Plains All American Pipeline
PAA
$17.3B
$45K 0.02%
2,050
– –
CINF icon
219
Cincinnati Financial
CINF
$27.3B
$43K 0.02%
575
– –
FLRN icon
220
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$43K 0.02%
1,400
– –
META icon
221
Meta Platforms (Facebook)
META
$1.42T
$43K 0.02%
269
+247
+1,123% +$44.3K
VTV icon
222
Vanguard Morningstar Value ETF
VTV
$188B
$43K 0.02%
420
– –
STWD icon
223
Starwood Property Trust
STWD
$5.92B
$42K 0.02%
2,000
– –
CHK
224
DELISTED
Chesapeake Energy Corporation
CHK
$42K 0.02%
70
+20
+40% +$13.4K
FDL icon
225
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$40K 0.02%
1,400
– –
7 8
9
10 11

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AlphaMark Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, AlphaMark Advisors held 564 positions worth $234M, down 8.5% from $256M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AlphaMark Advisors withdrew a net $16.8M in Q1 2018, closing 32 positions and reducing 138 holdings. Its most notable exit was Vonage Holdings Corporation, an estimated $4.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, AlphaMark Advisors opened a new position in Western Alliance Bancorporation worth $3.08M.

  • AlphaMark Advisors's largest Q1 2018 buy was Western Alliance Bancorporation: 52,957 shares worth $3.08M.
  • AlphaMark Advisors added most to United Therapeutics in Q1 2018, an estimated $4.68M increase.
  • AlphaMark Advisors's biggest Q1 2018 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $4.63M.
  • AlphaMark Advisors fully exited Vonage Holdings Corporation in Q1 2018, selling an estimated $4.23M.
  • AlphaMark Advisors's ten largest holdings make up 30% of its $234M portfolio in Q1 2018.
  • AlphaMark Advisors opened 48 new positions and closed 32 in Q1 2018.
  • AlphaMark Advisors's portfolio value fell 8.5% quarter-over-quarter to $234M.

Based on AlphaMark Advisors's 13F filing for Q1 2018, filed 9 May 2018.