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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
-16.49%
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
$181M
AUM Growth
-$58.4M
Cap. Flow
-$9.19M
Cap. Flow %
-5.09%
Top 10 Hldgs %
41.17%
Holding
668
New
155
Increased
127
Reduced
89
Closed
38

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.5M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.23M
3
AMZN icon
Amazon
AMZN
+$3.33M
4
CNC icon
Centene
CNC
+$2.05M
5
FITB
Fifth Third Bancorp
FITB
+$1.66M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$4.68M
2
EL icon
Estee Lauder
EL
+$4.47M
3
MAR icon
Marriott International
MAR
+$3.38M
4
PKG icon
Packaging Corp of America
PKG
+$3.36M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 9.2%
2 Healthcare 8.17%
3 Technology 6.63%
4 Consumer Staples 6.17%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCP
1
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
$14.7M 8.13%
837,067
-18,522
-2% -$422K
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$12.5M 6.93%
126,363
+104,068
+467% +$10.5M
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.3B
$8.84M 4.9%
107,786
– –
IBDN
4
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$6.39M 3.54%
257,925
-6,780
-3% -$170K
PG icon
5
Procter & Gamble
PG
$336B
$6.13M 3.39%
55,696
-1,326
-2% -$159K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.81M 3.22%
22,530
+4,675
+26% +$1.43M
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$5.62M 3.11%
209,838
+103
+0% +$3.24K
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.41M 3%
178,968
-609
-0.3% -$18.6K
GPN icon
9
Global Payments
GPN
$23B
$4.77M 2.64%
33,094
-1,275
-4% -$233K
ICE icon
10
Intercontinental Exchange
ICE
$85.6B
$4.17M 2.31%
51,708
-964
-2% -$87.4K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.91M 2.17%
80,293
-4,727
-6% -$236K
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.73M 2.07%
134,748
+132,340
+5,496% +$4.23M
AMZN icon
13
Amazon
AMZN
$2.92T
$3.62M 2%
37,100
+34,420
+1,284% +$3.33M
VZ icon
14
Verizon
VZ
$195B
$3.52M 1.95%
65,456
-231
-0.4% -$13.2K
FITB
15
Fifth Third Bancorp
FITB
$51.2B
$3.06M 1.7%
206,202
+66,744
+48% +$1.66M
WM icon
16
Waste Management
WM
$90.6B
$3.01M 1.67%
32,520
-1,253
-4% -$144K
IBDO
17
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.87M 1.59%
114,907
+7,892
+7% +$200K
FLG
18
Flagstar Bank National Association
FLG
$5.93B
$2.77M 1.53%
98,293
-1,690
-2% -$56.2K
ALXN
19
DELISTED
Alexion Pharmaceuticals
ALXN
$2.7M 1.5%
30,071
+590
+2% +$57.9K
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.7M 1.49%
61,007
-1,996
-3% -$103K
GS icon
21
Goldman Sachs
GS
$300B
$2.65M 1.47%
17,133
-804
-4% -$171K
LDOS icon
22
Leidos
LDOS
$14.5B
$2.62M 1.45%
28,567
-719
-2% -$72.5K
REGN icon
23
Regeneron Pharmaceuticals
REGN
$78.5B
$2.62M 1.45%
5,359
-2,722
-34% -$1.12M
APH icon
24
Amphenol
APH
$198B
$2.57M 1.42%
141,060
-1,948
-1% -$46.4K
TMO icon
25
Thermo Fisher Scientific
TMO
$213B
$2.57M 1.42%
9,063
-237
-3% -$74.7K
1
2 3 4 5

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AlphaMark Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, AlphaMark Advisors held 668 positions worth $181M, down 24% from $239M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AlphaMark Advisors withdrew a net $9.19M in Q1 2020, closing 38 positions and reducing 89 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

Against the trend, AlphaMark Advisors opened a new position in Centene worth $2.01M.

  • AlphaMark Advisors's largest Q1 2020 buy was Centene: 33,844 shares worth $2.01M.
  • AlphaMark Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, an estimated $10.5M increase.
  • AlphaMark Advisors's biggest Q1 2020 reduction was Ross Stores, cutting an estimated $4.68M.
  • AlphaMark Advisors fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $2.97M.
  • AlphaMark Advisors's ten largest holdings make up 41% of its $181M portfolio in Q1 2020.
  • AlphaMark Advisors opened 155 new positions and closed 38 in Q1 2020.
  • AlphaMark Advisors's portfolio value fell 24% quarter-over-quarter to $181M.

Based on AlphaMark Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.