AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
+2.54%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$234M
AUM Growth
+$18.4M
Cap. Flow
+$15.6M
Cap. Flow %
6.66%
Top 10 Hldgs %
30.9%
Holding
580
New
75
Increased
89
Reduced
77
Closed
26

Top Buys

1
XPO icon
XPO
XPO
+$4.13M
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$3.14M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.82M
4
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$2.57M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$959K

Top Sells

1
FLS icon
Flowserve
FLS
+$3.41M
2
AVGO icon
Broadcom
AVGO
+$616K
3
PKG icon
Packaging Corp of America
PKG
+$540K
4
TSS
Total System Services, Inc.
TSS
+$320K
5
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$284K

Sector Composition

1 Technology 11.69%
2 Industrials 10.1%
3 Financials 9.23%
4 Consumer Discretionary 8.95%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTE icon
226
DTE Energy
DTE
$28B
$31K 0.01%
347
+3
+0.9% +$268
EMLP icon
227
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
$31K 0.01%
1,250
– –
STGW icon
228
Stagwell
STGW
$1.43B
$31K 0.01%
3,150
– –
KHC icon
229
Kraft Heinz
KHC
$31.8B
$30K 0.01%
351
+40
+13% +$3.42K
LOW icon
230
Lowe's Companies
LOW
$153B
$30K 0.01%
381
– –
CSCO icon
231
Cisco
CSCO
$264B
$29K 0.01%
917
– –
EWG icon
232
iShares MSCI Germany ETF
EWG
$2.4B
$29K 0.01%
950
– –
IPG icon
233
Interpublic Group of Companies
IPG
$9.89B
$29K 0.01%
1,172
+1
+0.1% +$25
BKLN icon
234
Invesco Senior Loan ETF
BKLN
$6.88B
$28K 0.01%
1,190
– –
HSY icon
235
Hershey
HSY
$38B
$28K 0.01%
260
+10
+4% +$1.08K
SKYY icon
236
First Trust Cloud Computing ETF
SKYY
$3.19B
$28K 0.01%
700
– –
XLE icon
237
Energy Select Sector SPDR Fund
XLE
$26.6B
$27K 0.01%
415
+140
+51% +$9.11K
DISCA
238
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$27K 0.01%
1,061
– –
CRM icon
239
Salesforce
CRM
$240B
$26K 0.01%
300
– –
IGE icon
240
iShares North American Natural Resources ETF
IGE
$612M
$26K 0.01%
825
– –
STM icon
241
STMicroelectronics
STM
$23.7B
$26K 0.01%
1,802
– –
VCSH icon
242
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$26K 0.01%
+325
New +$26K
BA icon
243
Boeing
BA
$175B
$25K 0.01%
125
– –
BHP icon
244
BHP
BHP
$138B
$25K 0.01%
897
– –
CALM icon
245
Cal-Maine
CALM
$5.41B
$25K 0.01%
625
-100
-14% -$4K
F icon
246
Ford
F
$46.5B
$25K 0.01%
2,243
+538
+32% +$6K
HTD
247
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
$25K 0.01%
970
– –
XLK icon
248
Technology Select Sector SPDR Fund
XLK
$84.7B
$25K 0.01%
450
-125
-22% -$6.94K
AABA
249
DELISTED
Altaba Inc. Common Stock
AABA
$25K 0.01%
+454
New +$25K
IBDM
250
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$25K 0.01%
+1,000
New +$25K
8 9
10
11 12