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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
+6.81%
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
$239M
AUM Growth
+$8.32M
Cap. Flow
-$5.16M
Cap. Flow %
-2.16%
Top 10 Hldgs %
35.11%
Holding
546
New
36
Increased
93
Reduced
108
Closed
33

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$3.15M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.48M
3
DLTR icon
Dollar Tree
DLTR
+$1.94M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$857K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$833K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.4M
2
EOG icon
EOG Resources
EOG
+$2.91M
3
UTHR icon
United Therapeutics
UTHR
+$2.5M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.98M
5
PVH icon
PVH
PVH
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 10.55%
2 Consumer Staples 7.28%
3 Technology 6.91%
4 Consumer Discretionary 6.75%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
201
iShares Silver Trust
SLV
$28B
$49K 0.02%
2,950
– –
UBER icon
202
Uber
UBER
$143B
$48K 0.02%
1,600
+600
+60% +$17.8K
EBAY icon
203
eBay
EBAY
$50.6B
$46K 0.02%
1,275
– –
LOW icon
204
Lowe's Companies
LOW
$117B
$46K 0.02%
381
– –
RIO icon
205
Rio Tinto
RIO
$158B
$45K 0.02%
750
-25
-3% -$1.36K
IXJ icon
206
iShares Global Healthcare ETF
IXJ
$4.07B
$44K 0.02%
645
– –
SCHE icon
207
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$44K 0.02%
1,622
-66
-4% -$1.74K
VIS icon
208
Vanguard Industrials ETF
VIS
$8.1B
$44K 0.02%
283
-100
-26% -$15K
ISRG icon
209
Intuitive Surgical
ISRG
$127B
$41K 0.02%
207
– –
XLY icon
210
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$40K 0.02%
634
-900
-59% -$54.8K
ULQ
211
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$40K 0.02%
800
– –
BCE icon
212
BCE
BCE
$20.2B
$39K 0.02%
+850
New +$40.7K
IWD icon
213
iShares Russell 1000 Value ETF
IWD
$82.2B
$38K 0.02%
280
– –
MU icon
214
Micron Technology
MU
$930B
$38K 0.02%
700
+300
+75% +$14.3K
PAA icon
215
Plains All American Pipeline
PAA
$17.3B
$38K 0.02%
2,050
– –
STM icon
216
STMicroelectronics
STM
$46.7B
$38K 0.02%
1,400
– –
HSY icon
217
Hershey
HSY
$35.5B
$37K 0.02%
250
– –
SCHH icon
218
Schwab US REIT ETF
SCHH
$11.5B
$37K 0.02%
1,600
– –
FCT
219
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$36K 0.02%
2,900
– –
FEP icon
220
First Trust Europe AlphaDEX Fund
FEP
$526M
$36K 0.02%
950
+615
+184% +$22.1K
BHC icon
221
Bausch Health
BHC
$2.57B
$35K 0.01%
1,159
– –
FLTR icon
222
VanEck IG Floating Rate ETF
FLTR
$2.94B
$35K 0.01%
1,400
– –
WBD icon
223
Warner Bros
WBD
$65.9B
$35K 0.01%
1,061
– –
USB.PRM
224
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$34K 0.01%
+1,215
New +$33.3K
IWR icon
225
iShares Russell Mid-Cap ETF
IWR
$56B
$33K 0.01%
550
– –
7 8
9
10 11

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CSWM
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AlphaMark Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, AlphaMark Advisors held 546 positions worth $239M, up 3.6% from $231M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AlphaMark Advisors's Q4 2019 filing shows 36 new, 93 increased, 108 reduced and 33 closed positions. Its largest new stake was Alexion Pharmaceuticals: 29,481 shares worth $3.19M. The largest sale was Celgene Corp, an estimated $4.4M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Technology.

  • AlphaMark Advisors's largest Q4 2019 buy was Alexion Pharmaceuticals: 29,481 shares worth $3.19M.
  • AlphaMark Advisors added most to Bristol-Myers Squibb in Q4 2019, an estimated $2.48M increase.
  • AlphaMark Advisors's biggest Q4 2019 reduction was EOG Resources, cutting an estimated $2.91M.
  • AlphaMark Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $4.4M.
  • AlphaMark Advisors's ten largest holdings make up 35% of its $239M portfolio in Q4 2019.
  • AlphaMark Advisors opened 36 new positions and closed 33 in Q4 2019.
  • AlphaMark Advisors's portfolio value rose 3.6% quarter-over-quarter to $239M.

Based on AlphaMark Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.