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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
-14.14%
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
$208M
AUM Growth
-$40M
(-16%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
571
New
36
Increased
83
Reduced
101
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.88M |
| 2 |
Marathon Petroleum
MPC
|
+$4.22M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.2M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$3.14M |
| 5 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$5.51M |
| 2 |
Skyworks Solutions
SWKS
|
+$2.89M |
| 3 |
General Dynamics
GD
|
+$1.66M |
| 4 |
Stride
LRN
|
+$1.26M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.59% |
| 2 | Financials | 9.66% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Healthcare | 7.83% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMCP
1
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
| $18.6M | 8.94% |
892,896
-19,713
| -2% | -$459K |
|
|
IBDN
2
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $6.45M | 3.1% |
266,694
+5,654
| +2% | +$137K |
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $6.16M | 2.96% |
220,725
-20,814
| -9% | -$625K |
|
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $5.36M | 2.57% |
177,742
-5,655
| -3% | -$170K |
|
5
Broadcom
AVGO
$1.85T
| $5.16M | 2.48% |
202,760
-16,350
| -7% | -$386K |
|
6
Procter & Gamble
PG
$336B
| $4.86M | 2.33% |
52,896
-3,308
| -6% | -$296K |
|
7
Amgen
AMGN
$208B
| $4.77M | 2.29% |
24,502
-3,330
| -12% | -$650K |
|
|
8
iShares Russell 2000 ETF
IWM
$79.8B
| $4.38M | 2.1% |
32,706
+32,700
| +545,000% | +$4.88M |
|
9
XPO
XPO
$23.6B
| $4.33M | 2.08% |
219,474
+88,086
| +67% | +$2.44M |
|
10
Intercontinental Exchange
ICE
$85.6B
| $4.32M | 2.08% |
57,407
-1,875
| -3% | -$144K |
|
11
ON Semiconductor
ON
$31.8B
| $4.32M | 2.07% |
261,542
+74,706
| +40% | +$1.29M |
|
12
Ross Stores
ROST
$80.5B
| $4.09M | 1.96% |
49,115
+226
| +0.5% | +$20.5K |
|
|
TSS
13
DELISTED
Total System Services, Inc.
TSS
| $4.04M | 1.94% |
49,636
-2,329
| -4% | -$206K |
|
14
Verizon
VZ
$195B
| $3.83M | 1.84% |
68,166
-1,763
| -3% | -$100K |
|
15
United Therapeutics
UTHR
$25.8B
| $3.78M | 1.82% |
34,747
-2,737
| -7% | -$317K |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $3.78M | 1.81% |
15,110
+6,380
| +73% | +$1.72M |
|
|
17
Marathon Petroleum
MPC
$92.4B
| $3.65M | 1.75% |
61,868
+61,848
| +309,240% | +$4.22M |
|
18
Zebra Technologies
ZBRA
$14B
| $3.63M | 1.74% |
22,804
+459
| +2% | +$76.4K |
|
19
Estee Lauder
EL
$30.4B
| $3.52M | 1.69% |
27,090
-267
| -1% | -$36.3K |
|
|
FITB
20
Fifth Third Bancorp
FITB
$51.2B
| $3.38M | 1.62% |
143,508
+3,839
| +3% | +$101K |
|
21
Waste Management
WM
$90.6B
| $3.3M | 1.59% |
37,133
-987
| -3% | -$88.6K |
|
22
Marriott International
MAR
$98.3B
| $3.21M | 1.54% |
29,604
-334
| -1% | -$38.3K |
|
23
Viatris
VTRS
$20.4B
| $3.14M | 1.51% |
114,561
+7,232
| +7% | +$234K |
|
|
24
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $3.13M | 1.5% |
18,615
+17,175
| +1,193% | +$3.2M |
|
25
Amphenol
APH
$198B
| $3.11M | 1.49% |
153,580
-6,528
| -4% | -$140K |
|
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AlphaMark Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, AlphaMark Advisors held 571 positions worth $208M, down 16% from $248M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
AlphaMark Advisors's Q4 2018 filing shows 36 new, 83 increased, 101 reduced and 72 closed positions. Its largest new stake was iShares MSCI Emerging Markets Small-Cap ETF: 71,200 shares worth $2.98M. The largest sale was Andeavor, an estimated $5.51M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
- AlphaMark Advisors's largest Q4 2018 buy was iShares MSCI Emerging Markets Small-Cap ETF: 71,200 shares worth $2.98M.
- AlphaMark Advisors added most to iShares Russell 2000 ETF in Q4 2018, an estimated $4.88M increase.
- AlphaMark Advisors's biggest Q4 2018 reduction was Skyworks Solutions, cutting an estimated $2.89M.
- AlphaMark Advisors fully exited Andeavor in Q4 2018, selling an estimated $5.51M.
- AlphaMark Advisors's ten largest holdings make up 31% of its $208M portfolio in Q4 2018.
- AlphaMark Advisors opened 36 new positions and closed 72 in Q4 2018.
- AlphaMark Advisors's portfolio value fell 16% quarter-over-quarter to $208M.
Based on AlphaMark Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.