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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
+14.6%
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
$232M
AUM Growth
+$51.3M
Cap. Flow
+$23.9M
Cap. Flow %
10.32%
Top 10 Hldgs %
42.64%
Holding
695
New
65
Increased
122
Reduced
128
Closed
128

Top Buys

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$21.4M
2
KR icon
Kroger
KR
+$1.21M
3
MBB icon
iShares MBS ETF
MBB
+$1.09M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.04M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$747K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.81M
2
FITB
Fifth Third Bancorp
FITB
+$903K
3
AMZN icon
Amazon
AMZN
+$570K
4
META icon
Meta Platforms (Facebook)
META
+$547K
5
MSFT icon
Microsoft
MSFT
+$535K

Sector Composition

Rank Sector Weight
1 Financials 8.2%
2 Healthcare 7.56%
3 Consumer Staples 6.01%
4 Technology 5.97%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
226
BCE
BCE
$20.2B
$33K 0.01%
800
+150
+23% +$6.17K
USB.PRM
227
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$33K 0.01%
+1,251
New +$33.3K
ENB icon
228
Enbridge
ENB
$119B
$32K 0.01%
1,067
+1,000
+1,493% +$30.7K
FCT
229
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$32K 0.01%
2,900
– –
HSY icon
230
Hershey
HSY
$35.5B
$32K 0.01%
250
-34
-12% -$4.57K
QCOM icon
231
Qualcomm
QCOM
$155B
$32K 0.01%
350
– –
XLI icon
232
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$32K 0.01%
471
+381
+423% +$24.7K
KKR icon
233
KKR & Co
KKR
$91.1B
$31K 0.01%
1,000
– –
MUB icon
234
iShares National Muni Bond ETF
MUB
$45.1B
$31K 0.01%
265
– –
WPM icon
235
Wheaton Precious Metals
WPM
$49.5B
$31K 0.01%
700
– –
BAC icon
236
Bank of America
BAC
$435B
$30K 0.01%
1,264
+727
+135% +$17.2K
EMNT icon
237
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$30K 0.01%
+300
New +$30K
NTES icon
238
NetEase
NTES
$85.3B
$30K 0.01%
350
– –
XLP icon
239
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$30K 0.01%
508
+435
+596% +$25.4K
KSU
240
DELISTED
Kansas City Southern
KSU
$30K 0.01%
200
-13
-6% -$1.83K
IWR icon
241
iShares Russell Mid-Cap ETF
IWR
$56B
$29K 0.01%
550
– –
PKG icon
242
Packaging Corp of America
PKG
$21.9B
$29K 0.01%
294
– –
XLY icon
243
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$29K 0.01%
458
+424
+1,247% +$25K
MMM icon
244
3M
MMM
$90.9B
$28K 0.01%
218
+104
+91% +$13.1K
MXI icon
245
iShares Global Materials ETF
MXI
$338M
$28K 0.01%
445
-50
-10% -$2.88K
SCHH icon
246
Schwab US REIT ETF
SCHH
$11.5B
$28K 0.01%
1,600
– –
VIG icon
247
Vanguard Dividend Appreciation ETF
VIG
$111B
$28K 0.01%
240
– –
BF.A icon
248
Brown-Forman Class A
BF.A
$13.4B
$27K 0.01%
462
+2
+0.4% +$117
CAT icon
249
Caterpillar
CAT
$375B
$27K 0.01%
210
– –
FEP icon
250
First Trust Europe AlphaDEX Fund
FEP
$526M
$27K 0.01%
875
– –
8 9
10
11 12

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LHR
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GWM
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CSWM
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AlphaMark Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, AlphaMark Advisors held 695 positions worth $232M, up 28% from $181M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

AlphaMark Advisors deployed $23.9M of net new capital in Q2 2020, opening 65 new positions and adding to 122 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 6,878 shares worth $540K.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $1.81M trimmed.

  • AlphaMark Advisors's largest Q2 2020 buy was Vanguard Real Estate ETF: 6,878 shares worth $540K.
  • AlphaMark Advisors added most to iShares iBonds Dec 2021 Term Corporate ETF in Q2 2020, an estimated $21.4M increase.
  • AlphaMark Advisors's biggest Q2 2020 reduction was iShares Russell 2000 Value ETF, cutting an estimated $1.81M.
  • AlphaMark Advisors fully exited Agree Realty in Q2 2020, selling an estimated $420K.
  • AlphaMark Advisors's ten largest holdings make up 43% of its $232M portfolio in Q2 2020.
  • AlphaMark Advisors opened 65 new positions and closed 128 in Q2 2020.
  • AlphaMark Advisors's portfolio value rose 28% quarter-over-quarter to $232M.

Based on AlphaMark Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.