AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
+5.68%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$236M
AUM Growth
+$2.22M
Cap. Flow
-$9.98M
Cap. Flow %
-4.23%
Top 10 Hldgs %
31.43%
Holding
581
New
27
Increased
64
Reduced
106
Closed
68

Top Buys

1
BEAT
BioTelemetry, Inc.
BEAT
+$1.01M
2
DLR icon
Digital Realty Trust
DLR
+$973K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$562K
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$501K
5
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$438K

Top Sells

1
LUMN icon
Lumen
LUMN
+$2.41M
2
DY icon
Dycom Industries
DY
+$937K
3
DFT
DuPont Fabros Technology Inc.
DFT
+$924K
4
NSR
Neustar Inc
NSR
+$907K
5
AMBA icon
Ambarella
AMBA
+$872K

Sector Composition

1 Technology 11.18%
2 Industrials 9.77%
3 Financials 9.46%
4 Consumer Discretionary 9.4%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$153B
$30K 0.01%
381
– –
AABA
227
DELISTED
Altaba Inc. Common Stock
AABA
$30K 0.01%
454
– –
AMBA icon
228
Ambarella
AMBA
$3.59B
$29K 0.01%
600
-18,050
-97% -$872K
FUN icon
229
Cedar Fair
FUN
$2.41B
$29K 0.01%
450
– –
SKYY icon
230
First Trust Cloud Computing ETF
SKYY
$3.19B
$29K 0.01%
700
– –
BHP icon
231
BHP
BHP
$138B
$28K 0.01%
897
– –
BKLN icon
232
Invesco Senior Loan ETF
BKLN
$6.88B
$28K 0.01%
1,190
– –
CLX icon
233
Clorox
CLX
$15.4B
$28K 0.01%
212
-24
-10% -$3.17K
CRM icon
234
Salesforce
CRM
$240B
$28K 0.01%
300
– –
HYLS icon
235
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$28K 0.01%
570
-385
-40% -$18.9K
IGE icon
236
iShares North American Natural Resources ETF
IGE
$612M
$28K 0.01%
825
– –
GS.PRB.CL
237
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$28K 0.01%
+1,070
New +$28K
BOTZ icon
238
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$27K 0.01%
+1,250
New +$27K
F icon
239
Ford
F
$46.5B
$27K 0.01%
2,260
+17
+0.8% +$203
HSY icon
240
Hershey
HSY
$38B
$27K 0.01%
250
-10
-4% -$1.08K
KHC icon
241
Kraft Heinz
KHC
$31.8B
$27K 0.01%
351
– –
RIO icon
242
Rio Tinto
RIO
$104B
$27K 0.01%
575
– –
XLK icon
243
Technology Select Sector SPDR Fund
XLK
$84.7B
$27K 0.01%
450
– –
USB.PRM
244
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$27K 0.01%
916
+116
+15% +$3.42K
BTI icon
245
British American Tobacco
BTI
$123B
$26K 0.01%
+424
New +$26K
CALM icon
246
Cal-Maine
CALM
$5.41B
$26K 0.01%
625
– –
DEO icon
247
Diageo
DEO
$59.1B
$26K 0.01%
200
– –
LMBS icon
248
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$26K 0.01%
500
+100
+25% +$5.2K
PII icon
249
Polaris
PII
$3.35B
$26K 0.01%
245
-10
-4% -$1.06K
CHK
250
DELISTED
Chesapeake Energy Corporation
CHK
$26K 0.01%
30
+15
+100% +$13K
8 9
10
11 12