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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
-16.49%
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
$181M
AUM Growth
-$58.4M
Cap. Flow
-$9.19M
Cap. Flow %
-5.09%
Top 10 Hldgs %
41.17%
Holding
668
New
155
Increased
127
Reduced
89
Closed
38

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.5M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.23M
3
AMZN icon
Amazon
AMZN
+$3.33M
4
CNC icon
Centene
CNC
+$2.05M
5
FITB
Fifth Third Bancorp
FITB
+$1.66M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$4.68M
2
EL icon
Estee Lauder
EL
+$4.47M
3
MAR icon
Marriott International
MAR
+$3.38M
4
PKG icon
Packaging Corp of America
PKG
+$3.36M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 9.2%
2 Healthcare 8.17%
3 Technology 6.63%
4 Consumer Staples 6.17%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
201
Estee Lauder
EL
$30.4B
$38K 0.02%
240
-23,144
-99% -$4.47M
HSY icon
202
Hershey
HSY
$35.5B
$38K 0.02%
284
+34
+14% +$5.02K
SLV icon
203
iShares Silver Trust
SLV
$28B
$37K 0.02%
2,850
-100
-3% -$1.57K
SMLF icon
204
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$37K 0.02%
+1,248
New +$48.2K
RIO icon
205
Rio Tinto
RIO
$158B
$36K 0.02%
781
+31
+4% +$1.59K
KMI icon
206
Kinder Morgan
KMI
$71.7B
$35K 0.02%
2,550
+1,800
+240% +$34.3K
MSFT icon
207
PUT
Microsoft
MSFT
$3.45T
$35K 0.02%
+30
New +$4.93K
ISRG icon
208
Intuitive Surgical
ISRG
$127B
$34K 0.02%
207
– –
MU icon
209
Micron Technology
MU
$930B
$34K 0.02%
800
+100
+14% +$5.2K
DHC
210
Diversified Healthcare Trust
DHC
$2.15B
$33K 0.02%
9,000
– –
LOW icon
211
Lowe's Companies
LOW
$117B
$33K 0.02%
381
– –
SCHE icon
212
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$33K 0.02%
1,587
-35
-2% -$875
SHNY
213
CALL
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
$33K 0.02%
+202
New +$33K
EFA icon
214
iShares MSCI EAFE ETF
EFA
$78B
$31K 0.02%
578
-160
-22% -$10.2K
EMGF icon
215
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$30K 0.02%
+869
New +$35.9K
MUB icon
216
iShares National Muni Bond ETF
MUB
$45.1B
$30K 0.02%
+265
New +$30.3K
SGOL icon
217
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$30K 0.02%
2,000
– –
STM icon
218
STMicroelectronics
STM
$46.7B
$30K 0.02%
1,400
– –
FCT
219
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$28K 0.02%
2,900
– –
IPAY icon
220
Amplify Mobile Payments ETF
IPAY
$170M
$28K 0.02%
+745
New +$35.6K
V icon
221
Visa
V
$684B
$28K 0.02%
172
+63
+58% +$11.9K
BCE icon
222
BCE
BCE
$20.2B
$27K 0.02%
650
-200
-24% -$8.97K
EINC icon
223
VanEck Energy Income ETF
EINC
$78.2M
$27K 0.02%
1,000
– –
KSU
224
DELISTED
Kansas City Southern
KSU
$27K 0.02%
213
+13
+7% +$1.98K
PKG icon
225
Packaging Corp of America
PKG
$21.9B
$26K 0.01%
294
-34,643
-99% -$3.36M
7 8
9
10 11

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AlphaMark Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, AlphaMark Advisors held 668 positions worth $181M, down 24% from $239M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AlphaMark Advisors withdrew a net $9.19M in Q1 2020, closing 38 positions and reducing 89 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

Against the trend, AlphaMark Advisors opened a new position in Centene worth $2.01M.

  • AlphaMark Advisors's largest Q1 2020 buy was Centene: 33,844 shares worth $2.01M.
  • AlphaMark Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, an estimated $10.5M increase.
  • AlphaMark Advisors's biggest Q1 2020 reduction was Ross Stores, cutting an estimated $4.68M.
  • AlphaMark Advisors fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $2.97M.
  • AlphaMark Advisors's ten largest holdings make up 41% of its $181M portfolio in Q1 2020.
  • AlphaMark Advisors opened 155 new positions and closed 38 in Q1 2020.
  • AlphaMark Advisors's portfolio value fell 24% quarter-over-quarter to $181M.

Based on AlphaMark Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.