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AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
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
$231M
AUM Growth
+$2.42M
Cap. Flow
-$187K
Cap. Flow %
-0.08%
Top 10 Hldgs %
34.37%
Holding
559
New
25
Increased
86
Reduced
95
Closed
49

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$5.95M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.98M
3
DLTR icon
Dollar Tree
DLTR
+$1.08M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.05M
5
PG icon
Procter & Gamble
PG
+$597K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$5.91M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.94M
3
MO icon
Altria Group
MO
+$1.07M
4
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$506K
5
ZBRA icon
Zebra Technologies
ZBRA
+$424K

Sector Composition

Rank Sector Weight
1 Financials 10.23%
2 Technology 7.7%
3 Consumer Discretionary 6.92%
4 Consumer Staples 6.72%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
226
iShares Russell 1000 Growth ETF
IWF
$121B
$32K 0.01%
800
– –
KMI icon
227
Kinder Morgan
KMI
$71.7B
$32K 0.01%
1,550
– –
FLRN icon
228
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$31K 0.01%
1,000
– –
IWR icon
229
iShares Russell Mid-Cap ETF
IWR
$56B
$31K 0.01%
550
+50
+10% +$2.79K
MXI icon
230
iShares Global Materials ETF
MXI
$338M
$31K 0.01%
495
– –
O icon
231
Realty Income
O
$59.6B
$31K 0.01%
413
– –
MRTX
232
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$31K 0.01%
400
– –
UBER icon
233
Uber
UBER
$143B
$30K 0.01%
1,000
+50
+5% +$1.88K
FFH
234
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$30K 0.01%
68
– –
CMI icon
235
Cummins
CMI
$87.5B
$29K 0.01%
180
– –
SGOL icon
236
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$28K 0.01%
2,000
– –
WBD icon
237
Warner Bros
WBD
$65.9B
$28K 0.01%
1,061
– –
BF.A icon
238
Brown-Forman Class A
BF.A
$13.4B
$27K 0.01%
458
+2
+0.4% +$114
CAT icon
239
Caterpillar
CAT
$375B
$27K 0.01%
210
– –
EPI icon
240
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$27K 0.01%
1,125
– –
KKR icon
241
KKR & Co
KKR
$91.1B
$27K 0.01%
1,000
– –
STM icon
242
STMicroelectronics
STM
$46.7B
$27K 0.01%
1,400
-22
-2% -$403
TVRD
243
Tvardi Therapeutics
TVRD
$19.7M
$27K 0.01%
41
– –
KSU
244
DELISTED
Kansas City Southern
KSU
$27K 0.01%
200
– –
AXP icon
245
American Express
AXP
$227B
$26K 0.01%
218
– –
EWG icon
246
iShares MSCI Germany ETF
EWG
$1.59B
$26K 0.01%
950
– –
MOS icon
247
The Mosaic Company
MOS
$7.03B
$26K 0.01%
1,250
– –
BHC icon
248
Bausch Health
BHC
$2.58B
$25K 0.01%
1,159
– –
DFS
249
DELISTED
Discover Financial Services
DFS
$25K 0.01%
306
+1
+0.3% +$83
AFG icon
250
American Financial Group
AFG
$11.8B
$24K 0.01%
220
– –
8 9
10
11 12

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CSWM
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AlphaMark Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, AlphaMark Advisors held 559 positions worth $231M, up 1.1% from $228M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AlphaMark Advisors's Q3 2019 filing shows 25 new, 86 increased, 95 reduced and 49 closed positions. Its largest new stake was Global Payments: 36,457 shares worth $5.8M. The largest sale was Total System Services, Inc., an estimated $5.91M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • AlphaMark Advisors's largest Q3 2019 buy was Global Payments: 36,457 shares worth $5.8M.
  • AlphaMark Advisors added most to iShares Russell 2000 Value ETF in Q3 2019, an estimated $2.98M increase.
  • AlphaMark Advisors's biggest Q3 2019 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $2.94M.
  • AlphaMark Advisors fully exited Total System Services, Inc. in Q3 2019, selling an estimated $5.91M.
  • AlphaMark Advisors's ten largest holdings make up 34% of its $231M portfolio in Q3 2019.
  • AlphaMark Advisors opened 25 new positions and closed 49 in Q3 2019.
  • AlphaMark Advisors's portfolio value rose 1.1% quarter-over-quarter to $231M.

Based on AlphaMark Advisors's 13F filing for Q3 2019, filed 1 Nov 2019.