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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
+1.87%
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
$247M
AUM Growth
+$13M
Cap. Flow
+$10.3M
Cap. Flow %
4.15%
Top 10 Hldgs %
29.07%
Holding
579
New
47
Increased
103
Reduced
79
Closed
37

Top Buys

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$5.92M
2
ON icon
ON Semiconductor
ON
+$3.33M
3
ZBRA icon
Zebra Technologies
ZBRA
+$3.23M
4
CVS icon
CVS Health
CVS
+$1.98M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$1.81M

Top Sells

Rank Stock Value
1
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$5.03M
2
CDNS icon
Cadence Design Systems
CDNS
+$3.71M
3
DAL icon
Delta Air Lines
DAL
+$3.36M
4
CACC icon
Credit Acceptance
CACC
+$989K
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$928K

Sector Composition

Rank Sector Weight
1 Financials 10.48%
2 Technology 10.24%
3 Consumer Discretionary 9.37%
4 Healthcare 9.35%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
226
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$45K 0.02%
770
– –
IYE icon
227
iShares US Energy ETF
IYE
$1.74B
$45K 0.02%
1,075
-225
-17% -$9.19K
SWK icon
228
Stanley Black & Decker
SWK
$14.2B
$45K 0.02%
342
– –
FLRN icon
229
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$43K 0.02%
1,400
– –
IXJ icon
230
iShares Global Healthcare ETF
IXJ
$4.11B
$43K 0.02%
770
+200
+35% +$11.3K
STWD icon
231
Starwood Property Trust
STWD
$6.12B
$43K 0.02%
2,000
– –
ISRG icon
232
Intuitive Surgical
ISRG
$121B
$42K 0.02%
261
– –
SCHE icon
233
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$42K 0.02%
1,611
+490
+44% +$13.5K
FFH
234
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$42K 0.02%
75
+28
+60% +$15.7K
QRVO icon
235
Qorvo
QRVO
$7.63B
$41K 0.02%
509
– –
DAN icon
236
Dana Inc
DAN
$2.91B
$39K 0.02%
1,910
– –
META icon
237
Meta Platforms (Facebook)
META
$1.51T
$39K 0.02%
200
-69
-26% -$12.5K
MRK icon
238
Merck
MRK
$324B
$39K 0.02%
681
-419
-38% -$23.6K
CINF icon
239
Cincinnati Financial
CINF
$28.3B
$38K 0.02%
575
– –
FCT
240
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$37K 0.02%
2,900
– –
KO icon
241
Coca-Cola
KO
$354B
$37K 0.02%
848
+8
+1% +$346
MXI icon
242
iShares Global Materials ETF
MXI
$338M
$37K 0.02%
555
– –
NLR icon
243
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$37K 0.02%
732
– –
STM icon
244
STMicroelectronics
STM
$46B
$37K 0.02%
1,691
– –
LOW icon
245
Lowe's Companies
LOW
$116B
$36K 0.01%
381
– –
MOS icon
246
The Mosaic Company
MOS
$7.09B
$35K 0.01%
1,250
– –
ELVT
247
DELISTED
Elevate Credit, Inc.
ELVT
$34K 0.01%
4,054
– –
IWS icon
248
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$33K 0.01%
375
+345
+1,150% +$30.3K
SCHH icon
249
Schwab US REIT ETF
SCHH
$11.7B
$33K 0.01%
1,600
– –
USB.PRM
250
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$33K 0.01%
1,181
+239
+25% +$6.66K
8 9
10
11 12

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CSWM
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AlphaMark Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, AlphaMark Advisors held 579 positions worth $247M, up 5.6% from $234M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AlphaMark Advisors deployed $10.3M of net new capital in Q2 2018, opening 47 new positions and adding to 103 existing holdings. Its largest new stake was ON Semiconductor: 137,634 shares worth $3.06M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBonds Dec 2018 Term Corporate ETF, an estimated $5.03M trimmed.

  • AlphaMark Advisors's largest Q2 2018 buy was ON Semiconductor: 137,634 shares worth $3.06M.
  • AlphaMark Advisors added most to iShares iBonds Dec 2022 Term Corporate ETF in Q2 2018, an estimated $5.92M increase.
  • AlphaMark Advisors's biggest Q2 2018 reduction was iShares iBonds Dec 2018 Term Corporate ETF, cutting an estimated $5.03M.
  • AlphaMark Advisors fully exited Credit Acceptance in Q2 2018, selling an estimated $989K.
  • AlphaMark Advisors's ten largest holdings make up 29% of its $247M portfolio in Q2 2018.
  • AlphaMark Advisors opened 47 new positions and closed 37 in Q2 2018.
  • AlphaMark Advisors's portfolio value rose 5.6% quarter-over-quarter to $247M.

Based on AlphaMark Advisors's 13F filing for Q2 2018, filed 3 Aug 2018.