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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
+13.08%
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
$236M
AUM Growth
+$28.1M
Cap. Flow
+$4.13M
Cap. Flow %
1.75%
Top 10 Hldgs %
31.79%
Holding
548
New
49
Increased
102
Reduced
91
Closed
33

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.09M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.99M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.83M
4
AAPL icon
Apple
AAPL
+$3.44M
5
NOK icon
Nokia
NOK
+$3.4M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.41M
2
XPO icon
XPO
XPO
+$4.19M
3
VTRS icon
Viatris
VTRS
+$3.33M
4
KLAC icon
KLA
KLAC
+$3.24M
5
TMUS icon
T-Mobile US
TMUS
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Financials 9.11%
3 Consumer Discretionary 7.92%
4 Healthcare 7.09%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
201
Stanley Black & Decker
SWK
$14.3B
$47K 0.02%
342
– –
SCHE icon
202
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$46K 0.02%
1,765
-8
-0.5% -$203
STWD icon
203
Starwood Property Trust
STWD
$5.92B
$45K 0.02%
2,000
– –
EEMV icon
204
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$44K 0.02%
740
– –
INTC icon
205
Intel
INTC
$455B
$42K 0.02%
783
+1
+0.1% +$51
SLV icon
206
iShares Silver Trust
SLV
$28B
$42K 0.02%
2,950
+100
+4% +$1.46K
ISRG icon
207
Intuitive Surgical
ISRG
$127B
$41K 0.02%
213
-12
-5% -$2.13K
KO icon
208
Coca-Cola
KO
$377B
$41K 0.02%
869
– –
ULQ
209
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$40K 0.02%
800
+500
+167% +$25K
DTE icon
210
DTE Energy
DTE
$29.5B
$39K 0.02%
368
+4
+1% +$404
REM icon
211
iShares Mortgage Real Estate ETF
REM
$539M
$39K 0.02%
902
+527
+141% +$22.6K
FENY icon
212
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$38K 0.02%
2,100
+1,500
+250% +$26.3K
IYE icon
213
iShares US Energy ETF
IYE
$1.74B
$37K 0.02%
1,025
-50
-5% -$1.75K
QRVO icon
214
Qorvo
QRVO
$7.99B
$37K 0.02%
509
– –
MXI icon
215
iShares Global Materials ETF
MXI
$338M
$36K 0.02%
555
– –
SCHH icon
216
Schwab US REIT ETF
SCHH
$11.5B
$36K 0.02%
1,600
– –
FLTR icon
217
VanEck IG Floating Rate ETF
FLTR
$2.94B
$35K 0.01%
1,400
– –
FCT
218
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$34K 0.01%
2,900
– –
ITW icon
219
Illinois Tool Works
ITW
$82.6B
$34K 0.01%
239
– –
MOS icon
220
The Mosaic Company
MOS
$7.03B
$34K 0.01%
1,250
– –
FEP icon
221
First Trust Europe AlphaDEX Fund
FEP
$526M
$33K 0.01%
935
-300
-24% -$10.2K
FFH
222
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$32K 0.01%
68
– –
FLRN icon
223
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$31K 0.01%
1,000
-400
-29% -$12.2K
KMB icon
224
Kimberly-Clark
KMB
$36.3B
$31K 0.01%
250
-100
-29% -$11.6K
KMI icon
225
Kinder Morgan
KMI
$71.7B
$31K 0.01%
1,550
+800
+107% +$14.9K
7 8
9
10 11

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AlphaMark Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, AlphaMark Advisors held 548 positions worth $236M, up 13% from $208M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AlphaMark Advisors's Q1 2019 filing shows 49 new, 102 increased, 91 reduced and 33 closed positions. Its largest new stake was Celgene Corp: 46,814 shares worth $4.42M. The largest sale was Amgen, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AlphaMark Advisors's largest Q1 2019 buy was Celgene Corp: 46,814 shares worth $4.42M.
  • AlphaMark Advisors added most to iShares Russell 2000 Value ETF in Q1 2019, an estimated $3.99M increase.
  • AlphaMark Advisors's biggest Q1 2019 reduction was Amgen, cutting an estimated $4.41M.
  • AlphaMark Advisors fully exited Motorcar Parts of America in Q1 2019, selling an estimated $826K.
  • AlphaMark Advisors's ten largest holdings make up 32% of its $236M portfolio in Q1 2019.
  • AlphaMark Advisors opened 49 new positions and closed 33 in Q1 2019.
  • AlphaMark Advisors's portfolio value rose 13% quarter-over-quarter to $236M.

Based on AlphaMark Advisors's 13F filing for Q1 2019, filed 9 May 2019.