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AlphaMark Advisors Portfolio holdings
AUM
$231M
1-Year Est. Return
19.98%
This Fund
S&P 500
This Quarter
Est. Return
-1.42%
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
$234M
AUM Growth
-$21.8M
(-8.5%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
564
New
48
Increased
68
Reduced
138
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Therapeutics
UTHR
|
+$4.68M |
| 2 |
General Dynamics
GD
|
+$3.59M |
| 3 |
Western Alliance Bancorporation
WAL
|
+$3.14M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$1.13M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$4.63M |
| 2 |
Rockwell Automation
ROK
|
+$4.47M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
+$4.23M |
| 4 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
+$3.43M |
| 5 |
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.65% |
| 2 | Technology | 10.19% |
| 3 | Industrials | 9.67% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMCP
1
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
| $22.7M | 9.71% |
906,932
-42,996
| -5% | -$1.11M |
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $7.32M | 3.13% |
238,411
-14,793
| -6% | -$465K |
|
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $5.86M | 2.5% |
193,896
-19,984
| -9% | -$605K |
|
4
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $5.12M | 2.19% |
102,319
-8,425
| -8% | -$422K |
|
|
IBDH
5
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $5.05M | 2.16% |
200,855
-37,821
| -16% | -$950K |
|
|
IBDK
6
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $4.89M | 2.09% |
197,238
-18,395
| -9% | -$456K |
|
7
Amgen
AMGN
$208B
| $4.77M | 2.04% |
27,973
-1,638
| -6% | -$301K |
|
8
Goldman Sachs
GS
$300B
| $4.73M | 2.02% |
18,769
-2,355
| -11% | -$613K |
|
9
XPO
XPO
$23.6B
| $4.62M | 1.98% |
131,298
-42,605
| -24% | -$1.42M |
|
|
TSS
10
DELISTED
Total System Services, Inc.
TSS
| $4.45M | 1.9% |
51,563
-12,697
| -20% | -$1.09M |
|
11
Procter & Gamble
PG
$336B
| $4.44M | 1.9% |
55,995
+347
| +0.6% | +$28.9K |
|
|
FITB
12
Fifth Third Bancorp
FITB
$51.2B
| $4.32M | 1.85% |
136,081
-15,970
| -11% | -$521K |
|
13
Intercontinental Exchange
ICE
$85.6B
| $4.31M | 1.84% |
59,486
-5,758
| -9% | -$421K |
|
|
14
United Therapeutics
UTHR
$25.8B
| $4.14M | 1.77% |
36,856
+36,806
| +73,612% | +$4.68M |
|
15
Estee Lauder
EL
$30.4B
| $4.03M | 1.72% |
26,906
-3,174
| -11% | -$440K |
|
|
ANDV
16
DELISTED
Andeavor
ANDV
| $3.92M | 1.67% |
38,979
-3,900
| -9% | -$407K |
|
17
Ross Stores
ROST
$80.5B
| $3.87M | 1.65% |
49,611
-8,295
| -14% | -$658K |
|
18
EOG Resources
EOG
$79.2B
| $3.83M | 1.64% |
36,402
-3,770
| -9% | -$407K |
|
19
Viatris
VTRS
$20.4B
| $3.79M | 1.62% |
92,054
-5,713
| -6% | -$244K |
|
20
Packaging Corp of America
PKG
$21.9B
| $3.72M | 1.59% |
33,003
-3,856
| -10% | -$465K |
|
|
21
General Dynamics
GD
$104B
| $3.67M | 1.57% |
16,607
+16,511
| +17,199% | +$3.59M |
|
22
Lear
LEA
$6.54B
| $3.56M | 1.52% |
19,124
-1,689
| -8% | -$318K |
|
23
Delta Air Lines
DAL
$57.5B
| $3.49M | 1.49% |
63,614
-3,399
| -5% | -$188K |
|
|
GM
24
DELISTED
GEN MOTORS CORP
GM
| $3.43M | 1.46% |
94,310
-9,493
| -9% | -$345K |
|
25
Amphenol
APH
$198B
| $3.42M | 1.46% |
158,960
-6,300
| -4% | -$142K |
|
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AlphaMark Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, AlphaMark Advisors held 564 positions worth $234M, down 8.5% from $256M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
AlphaMark Advisors withdrew a net $16.8M in Q1 2018, closing 32 positions and reducing 138 holdings. Its most notable exit was Vonage Holdings Corporation, an estimated $4.23M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.
Against the trend, AlphaMark Advisors opened a new position in Western Alliance Bancorporation worth $3.08M.
- AlphaMark Advisors's largest Q1 2018 buy was Western Alliance Bancorporation: 52,957 shares worth $3.08M.
- AlphaMark Advisors added most to United Therapeutics in Q1 2018, an estimated $4.68M increase.
- AlphaMark Advisors's biggest Q1 2018 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $4.63M.
- AlphaMark Advisors fully exited Vonage Holdings Corporation in Q1 2018, selling an estimated $4.23M.
- AlphaMark Advisors's ten largest holdings make up 30% of its $234M portfolio in Q1 2018.
- AlphaMark Advisors opened 48 new positions and closed 32 in Q1 2018.
- AlphaMark Advisors's portfolio value fell 8.5% quarter-over-quarter to $234M.
Based on AlphaMark Advisors's 13F filing for Q1 2018, filed 9 May 2018.