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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
+13.24%
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
$262M
AUM Growth
+$20.2M
Cap. Flow
-$7.08M
Cap. Flow %
-2.71%
Top 10 Hldgs %
39.69%
Holding
602
New
41
Increased
85
Reduced
149
Closed
70

Top Buys

Rank Stock Value
1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$8.69M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.71M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.51M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.08M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.84M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$10.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.8M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.91M
4
FITB
Fifth Third Bancorp
FITB
+$3.18M
5
ICE icon
Intercontinental Exchange
ICE
+$2.64M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.27%
2 Technology 4.98%
3 Financials 4.31%
4 Healthcare 4.23%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
201
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$51K 0.02%
1,250
– –
NVS icon
202
Novartis
NVS
$297B
$51K 0.02%
536
-275
-34% -$24K
VB icon
203
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$51K 0.02%
+260
New +$45.9K
VLO icon
204
Valero Energy
VLO
$92.9B
$51K 0.02%
900
-550
-38% -$27K
HRC
205
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$51K 0.02%
525
– –
KO icon
206
Coca-Cola
KO
$377B
$50K 0.02%
905
-300
-25% -$15.5K
SHM icon
207
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$50K 0.02%
1,000
– –
BHP icon
208
BHP
BHP
$215B
$48K 0.02%
1,009
-560
-36% -$28.1K
CSX icon
209
CSX Corp
CSX
$93.4B
$48K 0.02%
1,575
-2,325
-60% -$66.8K
VNLA icon
210
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$47K 0.02%
930
-175
-16% -$8.83K
WOOD icon
211
iShares Global Timber & Forestry ETF
WOOD
$268M
$46K 0.02%
575
-400
-41% -$28.5K
SI
212
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$45K 0.02%
630
-2,830
-82% -$202K
KBE icon
213
State Street SPDR S&P Bank ETF
KBE
$1.64B
$44K 0.02%
1,045
-755
-42% -$28K
SCHE icon
214
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$44K 0.02%
1,426
+8
+0.6% +$232
NOC icon
215
Northrop Grumman
NOC
$77.1B
$43K 0.02%
140
-100
-42% -$30.6K
CMI icon
216
Cummins
CMI
$87.5B
$41K 0.02%
180
-100
-36% -$22.5K
EINC icon
217
VanEck Energy Income ETF
EINC
$78.2M
$41K 0.02%
1,000
– –
RIO icon
218
Rio Tinto
RIO
$158B
$41K 0.02%
550
-300
-35% -$19.7K
KSU
219
DELISTED
Kansas City Southern
KSU
$41K 0.02%
200
– –
IXJ icon
220
iShares Global Healthcare ETF
IXJ
$4.07B
$40K 0.02%
520
– –
EFA icon
221
iShares MSCI EAFE ETF
EFA
$78B
$39K 0.01%
528
– –
V icon
222
Visa
V
$684B
$39K 0.01%
178
-2
-1% -$409
HSY icon
223
Hershey
HSY
$35.5B
$38K 0.01%
250
– –
IWD icon
224
iShares Russell 1000 Value ETF
IWD
$82.2B
$38K 0.01%
280
-182
-39% -$23.3K
IWR icon
225
iShares Russell Mid-Cap ETF
IWR
$56B
$38K 0.01%
550
– –
7 8
9
10 11

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GWM
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AlphaMark Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, AlphaMark Advisors held 602 positions worth $262M, up 8.4% from $241M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

AlphaMark Advisors's Q4 2020 filing shows 41 new, 85 increased, 149 reduced and 70 closed positions. Its largest new stake was Tyson Foods: 8,484 shares worth $547K. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, down from 5.6% a quarter earlier, followed by Technology and Financials.

  • AlphaMark Advisors's largest Q4 2020 buy was Tyson Foods: 8,484 shares worth $547K.
  • AlphaMark Advisors added most to PIMCO Enhanced Short Maturity Active ESG ETF in Q4 2020, an estimated $8.69M increase.
  • AlphaMark Advisors's biggest Q4 2020 reduction was iShares iBonds Dec 2021 Term Corporate ETF, cutting an estimated $10.7M.
  • AlphaMark Advisors fully exited Digital Realty Trust in Q4 2020, selling an estimated $1.02M.
  • AlphaMark Advisors's ten largest holdings make up 40% of its $262M portfolio in Q4 2020.
  • AlphaMark Advisors opened 41 new positions and closed 70 in Q4 2020.
  • AlphaMark Advisors's portfolio value rose 8.4% quarter-over-quarter to $262M.

Based on AlphaMark Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.