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AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
-14.14%
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
$208M
AUM Growth
-$40M
Cap. Flow
-$3.57M
Cap. Flow %
-1.71%
Top 10 Hldgs %
30.92%
Holding
571
New
36
Increased
83
Reduced
101
Closed
72

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.88M
2
MPC icon
Marathon Petroleum
MPC
+$4.22M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.2M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.14M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$3.04M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$5.51M
2
SWKS icon
Skyworks Solutions
SWKS
+$2.89M
3
GD icon
General Dynamics
GD
+$1.66M
4
LRN icon
Stride
LRN
+$1.26M
5
BEAT
BioTelemetry, Inc.
BEAT
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.22%
2 Technology 11.59%
3 Financials 9.66%
4 Healthcare 9.21%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
201
Rio Tinto
RIO
$158B
$40K 0.02%
825
– –
STWD icon
202
Starwood Property Trust
STWD
$5.63B
$39K 0.02%
2,000
– –
FEP icon
203
First Trust Europe AlphaDEX Fund
FEP
$526M
$38K 0.02%
1,235
– –
INTC icon
204
Intel
INTC
$513B
$37K 0.02%
782
+1
+0.1% +$47
MOS icon
205
The Mosaic Company
MOS
$8.09B
$37K 0.02%
1,250
– –
EBAY icon
206
eBay
EBAY
$48.1B
$36K 0.02%
1,275
– –
ISRG icon
207
Intuitive Surgical
ISRG
$133B
$36K 0.02%
225
-15
-6% -$2.54K
FLTR icon
208
VanEck IG Floating Rate ETF
FLTR
$3.22B
$35K 0.02%
1,400
– –
LOW icon
209
Lowe's Companies
LOW
$109B
$35K 0.02%
381
– –
DTE icon
210
DTE Energy
DTE
$27.1B
$34K 0.02%
364
+3
+0.8% +$293
FTSM icon
211
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$34K 0.02%
+560
New +$33.6K
T icon
212
AT&T
T
$183B
$34K 0.02%
1,593
– –
IYE icon
213
iShares US Energy ETF
IYE
$1.91B
$33K 0.02%
1,075
– –
EW icon
214
Edwards Lifesciences
EW
$49.4B
$32K 0.02%
630
+465
+282% +$23.5K
FCT
215
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$32K 0.02%
2,900
– –
MXI icon
216
iShares Global Materials ETF
MXI
$391M
$32K 0.02%
555
– –
IWD icon
217
iShares Russell 1000 Value ETF
IWD
$82.8B
$31K 0.01%
280
– –
QRVO icon
218
Qorvo
QRVO
$10.4B
$31K 0.01%
509
– –
SCHH icon
219
Schwab US REIT ETF
SCHH
$11B
$31K 0.01%
1,600
– –
ITW icon
220
Illinois Tool Works
ITW
$76.5B
$30K 0.01%
239
-400
-63% -$52.7K
NVS icon
221
Novartis
NVS
$263B
$30K 0.01%
+391
New +$30.4K
FFH
222
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$30K 0.01%
68
– –
EPI icon
223
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$29K 0.01%
1,175
-25
-2% -$584
CAT icon
224
Caterpillar
CAT
$360B
$27K 0.01%
210
– –
HSY icon
225
Hershey
HSY
$34.2B
$27K 0.01%
250
– –
7 8
9
10 11

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GWM
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CSWM
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AlphaMark Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, AlphaMark Advisors held 571 positions worth $208M, down 16% from $248M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AlphaMark Advisors's Q4 2018 filing shows 36 new, 83 increased, 101 reduced and 72 closed positions. Its largest new stake was iShares MSCI Emerging Markets Small-Cap ETF: 71,200 shares worth $2.98M. The largest sale was Andeavor, an estimated $5.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

  • AlphaMark Advisors's largest Q4 2018 buy was iShares MSCI Emerging Markets Small-Cap ETF: 71,200 shares worth $2.98M.
  • AlphaMark Advisors added most to iShares Russell 2000 ETF in Q4 2018, an estimated $4.88M increase.
  • AlphaMark Advisors's biggest Q4 2018 reduction was Skyworks Solutions, cutting an estimated $2.89M.
  • AlphaMark Advisors fully exited Andeavor in Q4 2018, selling an estimated $5.51M.
  • AlphaMark Advisors's ten largest holdings make up 31% of its $208M portfolio in Q4 2018.
  • AlphaMark Advisors opened 36 new positions and closed 72 in Q4 2018.
  • AlphaMark Advisors's portfolio value fell 16% quarter-over-quarter to $208M.

Based on AlphaMark Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.