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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
+7.86%
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
$256M
AUM Growth
+$19.9M
Cap. Flow
+$3.6M
Cap. Flow %
1.41%
Top 10 Hldgs %
30.19%
Holding
550
New
38
Increased
74
Reduced
109
Closed
35

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.18M
2
TMUS icon
T-Mobile US
TMUS
+$2.27M
3
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$1.1M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$807K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$575K

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$5.59M
2
COHR icon
Coherent
COHR
+$335K
3
TSEM icon
Tower Semiconductor
TSEM
+$314K
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$278K
5
ROK icon
Rockwell Automation
ROK
+$277K

Sector Composition

Rank Sector Weight
1 Financials 11.13%
2 Technology 10.5%
3 Industrials 10.2%
4 Consumer Discretionary 9.16%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCP
1
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
$24.6M 9.62%
949,928
+5,076
+0.5% +$125K
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$8.05M 3.14%
253,204
+4,721
+2% +$150K
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.51M 2.54%
213,880
+393
+0.2% +$12K
IBDH
4
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$6M 2.34%
238,676
+789
+0.3% +$19.8K
VNLA icon
5
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$5.56M 2.17%
110,744
+6,538
+6% +$329K
XPO icon
6
XPO
XPO
$23.6B
$5.51M 2.15%
173,903
-1,986
-1% -$50.8K
GS icon
7
Goldman Sachs
GS
$300B
$5.38M 2.1%
+21,124
New +$5.18M
IBDK
8
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$5.36M 2.1%
215,633
+13,911
+7% +$347K
AMGN icon
9
Amgen
AMGN
$208B
$5.15M 2.01%
29,611
+91
+0.3% +$16.1K
PG icon
10
Procter & Gamble
PG
$336B
$5.11M 2%
55,648
-528
-0.9% -$47.5K
TSS
11
DELISTED
Total System Services, Inc.
TSS
$5.08M 1.99%
64,260
-852
-1% -$62K
ANDV
12
DELISTED
Andeavor
ANDV
$4.9M 1.92%
42,879
-307
-0.7% -$33K
ROK icon
13
Rockwell Automation
ROK
$53.4B
$4.74M 1.85%
24,136
-1,454
-6% -$277K
ROST icon
14
Ross Stores
ROST
$80.5B
$4.65M 1.82%
57,906
-603
-1% -$42.2K
FITB
15
Fifth Third Bancorp
FITB
$51.2B
$4.61M 1.8%
152,051
-1,255
-0.8% -$36.6K
ICE icon
16
Intercontinental Exchange
ICE
$85.6B
$4.6M 1.8%
65,244
-341
-0.5% -$23.4K
CLR
17
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.55M 1.78%
85,904
-1,373
-2% -$60.2K
PKG icon
18
Packaging Corp of America
PKG
$21.9B
$4.44M 1.74%
36,859
-707
-2% -$82K
EOG icon
19
EOG Resources
EOG
$79.2B
$4.33M 1.69%
40,172
-41
-0.1% -$4.13K
GM
20
DELISTED
GEN MOTORS CORP
GM
$4.25M 1.66%
103,803
-3,831
-4% -$157K
VG
21
DELISTED
Vonage Holdings Corporation
VG
$4.23M 1.65%
416,195
-9,808
-2% -$89.6K
VTRS icon
22
Viatris
VTRS
$20.4B
$4.14M 1.62%
97,767
+459
+0.5% +$17.5K
CDNS icon
23
Cadence Design Systems
CDNS
$93.6B
$4.1M 1.6%
97,935
-1,802
-2% -$77.5K
EL icon
24
Estee Lauder
EL
$30.4B
$3.83M 1.5%
30,080
-1,526
-5% -$183K
TSN icon
25
Tyson Foods
TSN
$20.4B
$3.82M 1.49%
47,096
+3,051
+7% +$233K
1
2 3 4 5

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AlphaMark Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, AlphaMark Advisors held 550 positions worth $256M, up 8.4% from $236M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AlphaMark Advisors's Q4 2017 filing shows 38 new, 74 increased, 109 reduced and 35 closed positions. Its largest new stake was Goldman Sachs: 21,124 shares worth $5.38M. The largest sale was Centene, an estimated $5.59M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.5% a quarter earlier, followed by Technology and Industrials.

  • AlphaMark Advisors's largest Q4 2017 buy was Goldman Sachs: 21,124 shares worth $5.38M.
  • AlphaMark Advisors added most to iShares iBonds Dec 2020 Term Corporate ETF in Q4 2017, an estimated $575K increase.
  • AlphaMark Advisors's biggest Q4 2017 reduction was Coherent, cutting an estimated $335K.
  • AlphaMark Advisors fully exited Centene in Q4 2017, selling an estimated $5.59M.
  • AlphaMark Advisors's ten largest holdings make up 30% of its $256M portfolio in Q4 2017.
  • AlphaMark Advisors opened 38 new positions and closed 35 in Q4 2017.
  • AlphaMark Advisors's portfolio value rose 8.4% quarter-over-quarter to $256M.

Based on AlphaMark Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.