We are live on
!
Find out more
AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
1-Year Est. Return
19.98%
This Fund
S&P 500
This Quarter
Est. Return
+5.09%
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
$248M
AUM Growth
+$1.15M
(+0.46%)
Cap. Flow
-$8.21M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
585
New
43
Increased
86
Reduced
105
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$3.77M |
| 2 |
Archer Daniels Midland
ADM
|
+$2.84M |
| 3 |
Broadcom
AVGO
|
+$2.01M |
| 4 |
ON Semiconductor
ON
|
+$1.05M |
| 5 |
XCRA
Xcerra Corporation
XCRA
|
+$911K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$3.84M |
| 2 |
GM
GEN MOTORS CORP
GM
|
+$3.81M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$3.78M |
| 4 |
Tyson Foods
TSN
|
+$2.97M |
| 5 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$844K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.48% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 9.64% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMCP
1
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
| $24.3M | 9.79% |
912,609
+792
| +0.1% | +$21.3K |
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
| $7.81M | 3.15% |
241,539
+1,682
| +0.7% | +$53.7K |
|
|
IBDN
3
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $6.35M | 2.56% |
261,040
-8,817
| -3% | -$215K |
|
4
Amgen
AMGN
$198B
| $5.77M | 2.32% |
27,832
-412
| -1% | -$81.2K |
|
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $5.54M | 2.23% |
183,397
-11,264
| -6% | -$340K |
|
|
ANDV
6
DELISTED
Andeavor
ANDV
| $5.51M | 2.22% |
35,894
-500
| -1% | -$73.8K |
|
|
7
Broadcom
AVGO
$1.76T
| $5.41M | 2.18% |
219,110
+89,630
| +69% | +$2.01M |
|
8
XPO
XPO
$25.2B
| $5.19M | 2.09% |
131,388
-460
| -0.3% | -$16.7K |
|
|
TSS
9
DELISTED
Total System Services, Inc.
TSS
| $5.13M | 2.07% |
51,965
+588
| +1% | +$55.3K |
|
10
Ross Stores
ROST
$74.9B
| $4.84M | 1.95% |
48,889
-924
| -2% | -$84.9K |
|
11
United Therapeutics
UTHR
$22.7B
| $4.79M | 1.93% |
37,484
-206
| -0.5% | -$25.5K |
|
12
Procter & Gamble
PG
$349B
| $4.68M | 1.88% |
56,204
-4,201
| -7% | -$344K |
|
13
Intercontinental Exchange
ICE
$79B
| $4.44M | 1.79% |
59,282
-362
| -0.6% | -$27.2K |
|
14
EOG Resources
EOG
$74.5B
| $4.36M | 1.76% |
34,200
+309
| +0.9% | +$37.6K |
|
15
Goldman Sachs
GS
$314B
| $4.35M | 1.75% |
19,413
+283
| +1% | +$65.8K |
|
16
Estee Lauder
EL
$29.7B
| $3.98M | 1.6% |
27,357
+349
| +1% | +$48.5K |
|
|
17
Marriott International
MAR
$96.6B
| $3.95M | 1.59% |
29,938
+29,512
| +6,928% | +$3.77M |
|
18
Zebra Technologies
ZBRA
$12.7B
| $3.95M | 1.59% |
22,345
+439
| +2% | +$70.3K |
|
19
Viatris
VTRS
$20.1B
| $3.93M | 1.58% |
107,329
+2,025
| +2% | +$76K |
|
|
FITB
20
Fifth Third Bancorp
FITB
$52.6B
| $3.9M | 1.57% |
139,669
+1,891
| +1% | +$55.5K |
|
21
Amphenol
APH
$186B
| $3.76M | 1.52% |
160,108
-472
| -0.3% | -$11K |
|
22
Verizon
VZ
$182B
| $3.73M | 1.5% |
69,929
+889
| +1% | +$47.1K |
|
23
General Dynamics
GD
$99.7B
| $3.73M | 1.5% |
18,225
+1,032
| +6% | +$202K |
|
24
Packaging Corp of America
PKG
$20.8B
| $3.67M | 1.48% |
33,489
+134
| +0.4% | +$15.1K |
|
25
Waste Management
WM
$96.1B
| $3.44M | 1.39% |
38,120
+182
| +0.5% | +$16.1K |
|
Similar funds
AJ
MWS
LHR
HPFG
GWM
KC
SL
CSWM
AlphaMark Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, AlphaMark Advisors held 585 positions worth $248M, up 0.46% from $247M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
AlphaMark Advisors withdrew a net $8.21M in Q3 2018, closing 50 positions and reducing 105 holdings. Its most notable exit was GEN MOTORS CORP, an estimated $3.81M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
Against the trend, AlphaMark Advisors opened a new position in Archer Daniels Midland worth $2.91M.
- AlphaMark Advisors's largest Q3 2018 buy was Archer Daniels Midland: 57,909 shares worth $2.91M.
- AlphaMark Advisors added most to Marriott International in Q3 2018, an estimated $3.77M increase.
- AlphaMark Advisors's biggest Q3 2018 reduction was iShares iBonds Dec 2019 Term Corporate ETF, cutting an estimated $3.84M.
- AlphaMark Advisors fully exited GEN MOTORS CORP in Q3 2018, selling an estimated $3.81M.
- AlphaMark Advisors's ten largest holdings make up 31% of its $248M portfolio in Q3 2018.
- AlphaMark Advisors opened 43 new positions and closed 50 in Q3 2018.
- AlphaMark Advisors's portfolio value rose 0.46% quarter-over-quarter to $248M.
Based on AlphaMark Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.