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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
+4.82%
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
$241M
AUM Growth
+$9.48M
Cap. Flow
+$1.13M
Cap. Flow %
0.47%
Top 10 Hldgs %
41.31%
Holding
612
New
45
Increased
80
Reduced
138
Closed
50

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.96M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.57M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.29M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.94M

Top Sells

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$2.82M
2
MPC icon
Marathon Petroleum
MPC
+$2.54M
3
ANET icon
Arista Networks
ANET
+$2.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.63M
5
KR icon
Kroger
KR
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 6.61%
2 Financials 6.59%
3 Technology 5.66%
4 Consumer Staples 5.57%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDM
1
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$22.8M 9.43%
908,589
+17,216
+2% +$432K
SMCP
2
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
$17.7M 7.32%
831,333
-1,627
-0.2% -$34.8K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$11.1M 4.58%
108,455
-16,043
-13% -$1.63M
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.3B
$8.73M 3.62%
87,886
– –
PG icon
5
Procter & Gamble
PG
$336B
$7.69M 3.18%
55,307
-1,377
-2% -$183K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.65M 3.17%
22,831
-744
-3% -$247K
IBDN
7
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$6.71M 2.78%
261,798
-3,712
-1% -$95.2K
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.34M 2.63%
202,233
+23,262
+13% +$730K
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$6.3M 2.61%
205,849
-1,917
-0.9% -$59K
AMZN icon
10
Amazon
AMZN
$2.92T
$4.81M 1.99%
30,580
-1,800
-6% -$284K
GPN icon
11
Global Payments
GPN
$23B
$4.69M 1.94%
26,412
-5,931
-18% -$1.03M
ICE icon
12
Intercontinental Exchange
ICE
$85.6B
$4.44M 1.84%
44,374
-6,891
-13% -$679K
FITB
13
Fifth Third Bancorp
FITB
$51.2B
$4.09M 1.69%
191,886
+34,421
+22% +$693K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.06M 1.68%
79,967
-1,700
-2% -$86.1K
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.91M 1.62%
65,788
+3,971
+6% +$235K
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.88M 1.61%
130,700
-6,156
-4% -$183K
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.55M 1.47%
16,045
-40
-0.2% -$8.76K
IYW icon
18
iShares US Technology ETF
IYW
$23.6B
$3.53M 1.46%
46,876
+2,168
+5% +$158K
VZ icon
19
Verizon
VZ
$195B
$3.38M 1.4%
56,873
-7,926
-12% -$461K
IBDO
20
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.18M 1.32%
121,098
+2,923
+2% +$76.7K
TMO icon
21
Thermo Fisher Scientific
TMO
$213B
$3.12M 1.29%
7,072
-1,816
-20% -$750K
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.11M 1.29%
42,348
+41,890
+9,146% +$2.96M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$2.97M 1.23%
40,400
-1,360
-3% -$104K
APH icon
24
Amphenol
APH
$198B
$2.97M 1.23%
109,620
-31,596
-22% -$833K
WM icon
25
Waste Management
WM
$90.6B
$2.96M 1.22%
26,109
-6,724
-20% -$743K
1
2 3 4 5

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AlphaMark Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, AlphaMark Advisors held 612 positions worth $241M, up 4.1% from $232M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AlphaMark Advisors's Q3 2020 filing shows 45 new, 80 increased, 138 reduced and 50 closed positions. Its largest new stake was IBM: 13,759 shares worth $1.6M. The largest sale was Flagstar Bank National Association, an estimated $2.82M.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, down from 7.6% a quarter earlier, followed by Financials and Technology.

  • AlphaMark Advisors's largest Q3 2020 buy was IBM: 13,759 shares worth $1.6M.
  • AlphaMark Advisors added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2020, an estimated $2.96M increase.
  • AlphaMark Advisors's biggest Q3 2020 reduction was Flagstar Bank National Association, cutting an estimated $2.82M.
  • AlphaMark Advisors fully exited Ventas in Q3 2020, selling an estimated $244K.
  • AlphaMark Advisors's ten largest holdings make up 41% of its $241M portfolio in Q3 2020.
  • AlphaMark Advisors opened 45 new positions and closed 50 in Q3 2020.
  • AlphaMark Advisors's portfolio value rose 4.1% quarter-over-quarter to $241M.

Based on AlphaMark Advisors's 13F filing for Q3 2020, filed 6 Nov 2020.