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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
+2.08%
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
$228M
AUM Growth
-$8.13M
Cap. Flow
-$10.2M
Cap. Flow %
-4.46%
Top 10 Hldgs %
33.79%
Holding
557
New
42
Increased
75
Reduced
87
Closed
23

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.51M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.86M
3
MO icon
Altria Group
MO
+$1.21M
4
KR icon
Kroger
KR
+$1.13M
5
MPC icon
Marathon Petroleum
MPC
+$907K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.44M
2
AAPL icon
Apple
AAPL
+$4.09M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.06M
4
LEA icon
Lear
LEA
+$2.78M
5
ADM icon
Archer Daniels Midland
ADM
+$2.4M

Sector Composition

Rank Sector Weight
1 Financials 9.94%
2 Technology 7.89%
3 Consumer Discretionary 7.11%
4 Industrials 6.57%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.A icon
251
Brown-Forman Class A
BF.A
$13.4B
$25K 0.01%
456
+1
+0.2% +$52
KKR icon
252
KKR & Co
KKR
$91.1B
$25K 0.01%
1,000
– –
STM icon
253
STMicroelectronics
STM
$46.7B
$25K 0.01%
1,422
– –
DFS
254
DELISTED
Discover Financial Services
DFS
$24K 0.01%
305
– –
OTEX icon
255
Open Text
OTEX
$6.15B
$24K 0.01%
572
– –
XLE icon
256
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$24K 0.01%
754
+114
+18% +$3.65K
TWTR
257
PUT
DELISTED
Twitter, Inc.
TWTR
$24K 0.01%
+800
New +$29.4K
KSU
258
DELISTED
Kansas City Southern
KSU
$24K 0.01%
200
– –
AFG icon
259
American Financial Group
AFG
$11.8B
$23K 0.01%
220
– –
PPG icon
260
PPG Industries
PPG
$24.6B
$23K 0.01%
200
– –
SKYY icon
261
First Trust Cloud Computing ETF
SKYY
$2.92B
$23K 0.01%
400
– –
FLS icon
262
Flowserve
FLS
$9.71B
$22K 0.01%
426
– –
PII icon
263
Polaris
PII
$3.82B
$22K 0.01%
245
– –
STE icon
264
Steris
STE
$22.3B
$22K 0.01%
150
– –
VDC icon
265
Vanguard Consumer Staples ETF
VDC
$7.97B
$22K 0.01%
150
– –
BSX icon
266
Boston Scientific
BSX
$69.5B
$21K 0.01%
500
– –
HI
267
DELISTED
Hillenbrand
HI
$21K 0.01%
525
– –
USRT icon
268
iShares Core US REIT ETF
USRT
$4.62B
$21K 0.01%
400
– –
VFC icon
269
VF Corp
VFC
$5.63B
$21K 0.01%
245
+169
+222% +$14.6K
VO icon
270
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$21K 0.01%
512
– –
XPO icon
271
XPO
XPO
$23.5B
$21K 0.01%
1,067
– –
ACWX icon
272
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$20K 0.01%
420
– –
CMCSA icon
273
Comcast
CMCSA
$85B
$20K 0.01%
465
+81
+21% +$3.42K
UAA icon
274
Under Armour
UAA
$2.84B
$20K 0.01%
800
– –
GNCA
275
DELISTED
Genocea Biosciences, Inc.
GNCA
$20K 0.01%
5,000
-8
-0.2% -$42
9 10
11
12 13

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LHR
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HPFG
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GWM
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CSWM
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AlphaMark Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, AlphaMark Advisors held 557 positions worth $228M, down 3.4% from $236M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AlphaMark Advisors withdrew a net $10.2M in Q2 2019, closing 23 positions and reducing 87 holdings. Its most notable exit was Lear, an estimated $2.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, AlphaMark Advisors opened a new position in State Street Communication Services Select Sector SPDR ETF worth $2.89M.

  • AlphaMark Advisors's largest Q2 2019 buy was State Street Communication Services Select Sector SPDR ETF: 58,745 shares worth $2.89M.
  • AlphaMark Advisors added most to iShares Russell 2000 Value ETF in Q2 2019, an estimated $3.51M increase.
  • AlphaMark Advisors's biggest Q2 2019 reduction was Broadcom, cutting an estimated $5.44M.
  • AlphaMark Advisors fully exited Lear in Q2 2019, selling an estimated $2.78M.
  • AlphaMark Advisors's ten largest holdings make up 34% of its $228M portfolio in Q2 2019.
  • AlphaMark Advisors opened 42 new positions and closed 23 in Q2 2019.
  • AlphaMark Advisors's portfolio value fell 3.4% quarter-over-quarter to $228M.

Based on AlphaMark Advisors's 13F filing for Q2 2019, filed 2 Aug 2019.