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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
+5.09%
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
$248M
AUM Growth
+$1.15M
Cap. Flow
-$8.21M
Cap. Flow %
-3.31%
Top 10 Hldgs %
30.56%
Holding
585
New
43
Increased
86
Reduced
105
Closed
50

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$3.77M
2
ADM icon
Archer Daniels Midland
ADM
+$2.84M
3
AVGO icon
Broadcom
AVGO
+$2.01M
4
ON icon
ON Semiconductor
ON
+$1.05M
5
XCRA
Xcerra Corporation
XCRA
+$911K

Top Sells

Rank Stock Value
1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$3.84M
2
GM
GEN MOTORS CORP
GM
+$3.81M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.78M
4
TSN icon
Tyson Foods
TSN
+$2.97M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$844K

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Financials 10.77%
3 Healthcare 9.64%
4 Consumer Discretionary 9.32%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
201
J.M. Smucker
SJM
$12.6B
$54K 0.02%
528
+2
+0.4% +$218
SIR
202
DELISTED
SELECT INCOME REIT
SIR
$54K 0.02%
5,574
– –
BHP icon
203
BHP
BHP
$213B
$53K 0.02%
1,345
+224
+20% +$9.71K
META icon
204
Meta Platforms (Facebook)
META
$1.51T
$53K 0.02%
325
+125
+63% +$22.6K
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$122B
$52K 0.02%
1,332
-1,020
-43% -$38.6K
IYJ icon
206
iShares US Industrials ETF
IYJ
$1.98B
$52K 0.02%
660
-150
-19% -$11.4K
PAA icon
207
Plains All American Pipeline
PAA
$17.4B
$51K 0.02%
2,050
– –
KMB icon
208
Kimberly-Clark
KMB
$36.4B
$50K 0.02%
444
– –
SWK icon
209
Stanley Black & Decker
SWK
$14.2B
$50K 0.02%
342
– –
HRC
210
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$50K 0.02%
525
– –
DTRE icon
211
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
$49K 0.02%
1,100
– –
IXJ icon
212
iShares Global Healthcare ETF
IXJ
$4.11B
$48K 0.02%
770
– –
FEP icon
213
First Trust Europe AlphaDEX Fund
FEP
$513M
$47K 0.02%
1,235
– –
MUNI icon
214
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$47K 0.02%
900
– –
ISRG icon
215
Intuitive Surgical
ISRG
$121B
$46K 0.02%
240
-21
-8% -$3.73K
MRK icon
216
Merck
MRK
$324B
$46K 0.02%
681
– –
BIP icon
217
Brookfield Infrastructure Partners
BIP
$18.8B
$45K 0.02%
1,890
-126
-6% -$3K
IYE icon
218
iShares US Energy ETF
IYE
$1.74B
$45K 0.02%
1,075
– –
CINF icon
219
Cincinnati Financial
CINF
$28.3B
$44K 0.02%
575
– –
LOW icon
220
Lowe's Companies
LOW
$116B
$44K 0.02%
381
– –
FLRN icon
221
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$43K 0.02%
1,400
– –
STWD icon
222
Starwood Property Trust
STWD
$6.12B
$43K 0.02%
2,000
– –
EBAY icon
223
eBay
EBAY
$48.6B
$42K 0.02%
1,275
– –
RIO icon
224
Rio Tinto
RIO
$148B
$42K 0.02%
825
– –
SCHE icon
225
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$42K 0.02%
1,631
+20
+1% +$518
7 8
9
10 11

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GWM
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CSWM
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AlphaMark Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, AlphaMark Advisors held 585 positions worth $248M, up 0.46% from $247M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AlphaMark Advisors withdrew a net $8.21M in Q3 2018, closing 50 positions and reducing 105 holdings. Its most notable exit was GEN MOTORS CORP, an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AlphaMark Advisors opened a new position in Archer Daniels Midland worth $2.91M.

  • AlphaMark Advisors's largest Q3 2018 buy was Archer Daniels Midland: 57,909 shares worth $2.91M.
  • AlphaMark Advisors added most to Marriott International in Q3 2018, an estimated $3.77M increase.
  • AlphaMark Advisors's biggest Q3 2018 reduction was iShares iBonds Dec 2019 Term Corporate ETF, cutting an estimated $3.84M.
  • AlphaMark Advisors fully exited GEN MOTORS CORP in Q3 2018, selling an estimated $3.81M.
  • AlphaMark Advisors's ten largest holdings make up 31% of its $248M portfolio in Q3 2018.
  • AlphaMark Advisors opened 43 new positions and closed 50 in Q3 2018.
  • AlphaMark Advisors's portfolio value rose 0.46% quarter-over-quarter to $248M.

Based on AlphaMark Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.