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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
+4.82%
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
$241M
AUM Growth
+$9.48M
Cap. Flow
+$1.11M
Cap. Flow %
0.46%
Top 10 Hldgs %
41.31%
Holding
612
New
45
Increased
80
Reduced
138
Closed
50

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.96M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.57M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.29M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.94M

Top Sells

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$2.82M
2
MPC icon
Marathon Petroleum
MPC
+$2.54M
3
ANET icon
Arista Networks
ANET
+$2.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.63M
5
KR icon
Kroger
KR
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.09%
2 Healthcare 6.63%
3 Financials 6.59%
4 Technology 5.66%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
201
Zebra Technologies
ZBRA
$16.4B
$55K 0.02%
217
+194
+843% +$52.2K
BOTZ icon
202
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$54K 0.02%
1,925
-1,900
-50% -$50.1K
CINF icon
203
Cincinnati Financial
CINF
$26.5B
$53K 0.02%
675
– –
KBE icon
204
State Street SPDR S&P Bank ETF
KBE
$1.56B
$53K 0.02%
1,800
– –
MUNI icon
205
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$51K 0.02%
900
– –
RIO icon
206
Rio Tinto
RIO
$158B
$51K 0.02%
850
– –
SLV icon
207
iShares Silver Trust
SLV
$31.4B
$51K 0.02%
2,350
-500
-18% -$11.4K
SHM icon
208
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$50K 0.02%
1,000
-1,486
-60% -$74.2K
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$30.8B
$47K 0.02%
1,070
-390
-27% -$17.1K
FTSL icon
210
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$46K 0.02%
1,000
-600
-38% -$27.7K
PPG icon
211
PPG Industries
PPG
$23.4B
$46K 0.02%
375
– –
DLS icon
212
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$45K 0.02%
750
-125
-14% -$7.36K
MMP
213
DELISTED
Magellan Midstream Partners, L.P.
MMP
$45K 0.02%
1,304
– –
HRC
214
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$44K 0.02%
525
– –
FV icon
215
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$43K 0.02%
1,250
– –
PKG icon
216
Packaging Corp of America
PKG
$20.9B
$42K 0.02%
384
+90
+31% +$9.2K
QCOM icon
217
Qualcomm
QCOM
$201B
$41K 0.02%
350
– –
QYLD icon
218
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$40K 0.02%
+1,850
New +$40K
SCHE icon
219
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$38K 0.02%
1,418
-169
-11% -$4.51K
ILPT
220
Industrial Logistics Properties Trust
ILPT
$520M
$37K 0.02%
1,677
+900
+116% +$19.2K
IXJ icon
221
iShares Global Healthcare ETF
IXJ
$4.2B
$37K 0.02%
520
– –
MOS icon
222
The Mosaic Company
MOS
$7.88B
$37K 0.02%
2,000
– –
GILD icon
223
Gilead Sciences
GILD
$184B
$36K 0.01%
577
+1
+0.2% +$69
HSY icon
224
Hershey
HSY
$34.6B
$36K 0.01%
250
– –
SGOL icon
225
abrdn Physical Gold Shares ETF
SGOL
$7.27B
$36K 0.01%
2,000
– –
7 8
9
10 11

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AlphaMark Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, AlphaMark Advisors held 612 positions worth $241M, up 4.1% from $232M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AlphaMark Advisors's Q3 2020 filing shows 45 new, 80 increased, 138 reduced and 50 closed positions. Its largest new stake was IBM: 13,759 shares worth $1.6M. The largest sale was Flagstar Bank National Association, an estimated $2.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 57% a quarter earlier, followed by Healthcare and Financials.

  • AlphaMark Advisors's largest Q3 2020 buy was IBM: 13,759 shares worth $1.6M.
  • AlphaMark Advisors added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2020, an estimated $2.96M increase.
  • AlphaMark Advisors's biggest Q3 2020 reduction was Flagstar Bank National Association, cutting an estimated $2.82M.
  • AlphaMark Advisors fully exited Ventas in Q3 2020, selling an estimated $244K.
  • AlphaMark Advisors's ten largest holdings make up 41% of its $241M portfolio in Q3 2020.
  • AlphaMark Advisors opened 45 new positions and closed 50 in Q3 2020.
  • AlphaMark Advisors's portfolio value rose 4.1% quarter-over-quarter to $241M.

Based on AlphaMark Advisors's 13F filing for Q3 2020, filed 6 Nov 2020.