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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
DAL icon
251
Delta Air Lines
DAL
$55.9B
$32K 0.01%
648
-62,966
-99% -$3.36M
DTE icon
252
DTE Energy
DTE
$31.1B
$32K 0.01%
358
+3
+0.8% +$260
SKYY icon
253
First Trust Cloud Computing ETF
SKYY
$2.74B
$32K 0.01%
600
– –
XLE icon
254
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$32K 0.01%
840
– –
MRTX
255
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$32K 0.01%
650
– –
EPI icon
256
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$31K 0.01%
1,250
-100
-7% -$2.6K
BABA icon
257
Alibaba
BABA
$269B
$30K 0.01%
160
– –
BMY icon
258
Bristol-Myers Squibb
BMY
$127B
$30K 0.01%
550
-250
-31% -$13.5K
PII icon
259
Polaris
PII
$4.15B
$30K 0.01%
245
– –
MDT icon
260
Medtronic
MDT
$107B
$29K 0.01%
335
+235
+235% +$19.6K
WBD icon
261
Warner Bros
WBD
$64.6B
$29K 0.01%
1,061
– –
CAT icon
262
Caterpillar
CAT
$409B
$28K 0.01%
210
-100
-32% -$14.9K
EWG icon
263
iShares MSCI Germany ETF
EWG
$1.5B
$28K 0.01%
950
– –
O icon
264
Realty Income
O
$61.2B
$28K 0.01%
537
+124
+30% +$6.28K
XLK icon
265
State Street Technology Select Sector SPDR ETF
XLK
$115B
$28K 0.01%
800
-100
-11% -$3.43K
TVRD
266
Tvardi Therapeutics
TVRD
$23.5M
$28K 0.01%
41
+1
+3% +$508
IBDR icon
267
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$26K 0.01%
1,100
+100
+10% +$2.33K
LMBS icon
268
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$26K 0.01%
500
– –
HI
269
DELISTED
Hillenbrand
HI
$25K 0.01%
525
– –
AFG icon
270
American Financial Group
AFG
$11.9B
$24K 0.01%
220
– –
CMI icon
271
Cummins
CMI
$91.7B
$24K 0.01%
180
– –
SGOL icon
272
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$24K 0.01%
2,000
– –
HSY icon
273
Hershey
HSY
$35.4B
$23K 0.01%
250
– –
IGE icon
274
iShares North American Natural Resources ETF
IGE
$747M
$22K 0.01%
600
– –
KHC icon
275
Kraft Heinz
KHC
$30.4B
$22K 0.01%
352
– –
9 10
11
12 13

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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.