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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
PPG icon
251
PPG Industries
PPG
$24.6B
$24K 0.01%
200
– –
OTEX icon
252
Open Text
OTEX
$6.15B
$23K 0.01%
572
– –
SKYY icon
253
First Trust Cloud Computing ETF
SKYY
$2.92B
$23K 0.01%
400
– –
VDC icon
254
Vanguard Consumer Staples ETF
VDC
$7.97B
$23K 0.01%
150
– –
PEY icon
255
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$22K 0.01%
+1,225
New +$22.1K
PII icon
256
Polaris
PII
$3.82B
$22K 0.01%
245
– –
STE icon
257
Steris
STE
$22.3B
$22K 0.01%
150
– –
USRT icon
258
iShares Core US REIT ETF
USRT
$4.62B
$22K 0.01%
400
– –
XLE icon
259
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$22K 0.01%
754
– –
VO icon
260
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$21K 0.01%
512
– –
AMAT icon
261
Applied Materials
AMAT
$403B
$20K 0.01%
400
– –
BSX icon
262
Boston Scientific
BSX
$69.5B
$20K 0.01%
500
– –
FFBC icon
263
First Financial Bancorp
FFBC
$3.55B
$20K 0.01%
+822
New +$19.8K
IEMG icon
264
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$20K 0.01%
410
+200
+95% +$9.92K
RTX icon
265
RTX Corp
RTX
$290B
$20K 0.01%
238
-318
-57% -$26.4K
ACWX icon
266
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$19K 0.01%
420
– –
HBAN icon
267
Huntington Bancshares
HBAN
$34.4B
$19K 0.01%
1,349
– –
NTES icon
268
NetEase
NTES
$85.3B
$19K 0.01%
350
– –
V icon
269
Visa
V
$684B
$19K 0.01%
109
– –
ICLR icon
270
Icon
ICLR
$12.6B
$18K 0.01%
120
+10
+9% +$1.54K
RITM icon
271
Rithm Capital
RITM
$5.52B
$18K 0.01%
1,160
+460
+66% +$6.88K
TMUS icon
272
T-Mobile US
TMUS
$185B
$18K 0.01%
225
– –
WPM icon
273
Wheaton Precious Metals
WPM
$49.5B
$18K 0.01%
700
– –
XPO icon
274
XPO
XPO
$23.5B
$18K 0.01%
734
-333
-31% -$7.7K
ACN icon
275
Accenture
ACN
$102B
$17K 0.01%
86
– –
9 10
11
12 13

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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.