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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
+13.08%
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
$236M
AUM Growth
+$28.1M
(+13%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
548
New
49
Increased
102
Reduced
91
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$4.09M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$3.99M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.83M |
| 4 |
Apple
AAPL
|
+$3.44M |
| 5 |
Nokia
NOK
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$4.41M |
| 2 |
XPO
XPO
|
+$4.19M |
| 3 |
Viatris
VTRS
|
+$3.33M |
| 4 |
KLA
KLAC
|
+$3.24M |
| 5 |
T-Mobile US
TMUS
|
+$3.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.91% |
| 2 | Financials | 9.11% |
| 3 | Consumer Discretionary | 7.92% |
| 4 | Healthcare | 7.09% |
| 5 | Industrials | 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
| $21.2M | 8.96% |
904,652
+11,756
| +1% | +$270K |
|
|
2
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $7.62M | 3.23% |
38,765
+20,150
| +108% | +$3.83M |
|
|
3
iShares Russell 2000 Value ETF
IWN
$14.3B
| $7.14M | 3.02% |
59,546
+33,412
| +128% | +$3.99M |
|
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $6.93M | 2.93% |
221,944
+1,219
| +0.6% | +$36.7K |
|
|
IBDN
5
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $6.71M | 2.84% |
269,363
+2,669
| +1% | +$65.6K |
|
6
Broadcom
AVGO
$1.85T
| $5.68M | 2.4% |
188,820
-13,940
| -7% | -$378K |
|
7
Procter & Gamble
PG
$336B
| $5.43M | 2.3% |
52,164
-732
| -1% | -$71.3K |
|
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $5.23M | 2.21% |
171,176
-6,566
| -4% | -$199K |
|
|
TSS
9
DELISTED
Total System Services, Inc.
TSS
| $4.64M | 1.96% |
48,825
-811
| -2% | -$73.3K |
|
|
10
Apple
AAPL
$4.54T
| $4.59M | 1.94% |
96,596
+81,084
| +523% | +$3.44M |
|
11
Ross Stores
ROST
$80.5B
| $4.52M | 1.91% |
48,549
-566
| -1% | -$51.9K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $4.42M | 1.87% |
+46,814
| New | +$4.09M |
|
13
Estee Lauder
EL
$30.4B
| $4.35M | 1.84% |
26,274
-816
| -3% | -$120K |
|
14
Intercontinental Exchange
ICE
$85.6B
| $4.33M | 1.83% |
56,877
-530
| -0.9% | -$39.7K |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $4.24M | 1.79% |
15,000
-110
| -0.7% | -$29.9K |
|
16
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
| $4.1M | 1.74% |
91,200
+20,000
| +28% | +$884K |
|
17
United Therapeutics
UTHR
$25.8B
| $3.95M | 1.67% |
33,670
-1,077
| -3% | -$125K |
|
18
Verizon
VZ
$195B
| $3.93M | 1.66% |
66,421
-1,745
| -3% | -$98.8K |
|
19
Zebra Technologies
ZBRA
$14B
| $3.83M | 1.62% |
18,269
-4,535
| -20% | -$854K |
|
20
Waste Management
WM
$90.6B
| $3.77M | 1.59% |
36,240
-893
| -2% | -$87.1K |
|
21
Marathon Petroleum
MPC
$92.4B
| $3.76M | 1.59% |
62,772
+904
| +1% | +$56.9K |
|
22
Marriott International
MAR
$98.3B
| $3.71M | 1.57% |
29,664
+60
| +0.2% | +$7.06K |
|
23
iShares Russell 2000 ETF
IWM
$79.8B
| $3.69M | 1.56% |
24,121
-8,585
| -26% | -$1.29M |
|
24
Amphenol
APH
$198B
| $3.65M | 1.55% |
154,752
+1,172
| +0.8% | +$26.2K |
|
25
Arista Networks
ANET
$227B
| $3.65M | 1.54% |
185,648
+2,128
| +1% | +$33.8K |
|
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AlphaMark Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, AlphaMark Advisors held 548 positions worth $236M, up 13% from $208M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
AlphaMark Advisors's Q1 2019 filing shows 49 new, 102 increased, 91 reduced and 33 closed positions. Its largest new stake was Celgene Corp: 46,814 shares worth $4.42M. The largest sale was Amgen, an estimated $4.41M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
- AlphaMark Advisors's largest Q1 2019 buy was Celgene Corp: 46,814 shares worth $4.42M.
- AlphaMark Advisors added most to iShares Russell 2000 Value ETF in Q1 2019, an estimated $3.99M increase.
- AlphaMark Advisors's biggest Q1 2019 reduction was Amgen, cutting an estimated $4.41M.
- AlphaMark Advisors fully exited Motorcar Parts of America in Q1 2019, selling an estimated $826K.
- AlphaMark Advisors's ten largest holdings make up 32% of its $236M portfolio in Q1 2019.
- AlphaMark Advisors opened 49 new positions and closed 33 in Q1 2019.
- AlphaMark Advisors's portfolio value rose 13% quarter-over-quarter to $236M.
Based on AlphaMark Advisors's 13F filing for Q1 2019, filed 9 May 2019.