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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
SBUX icon
251
Starbucks
SBUX
$120B
$27K 0.01%
372
+237
+176% +$17.8K
SMLF icon
252
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$27K 0.01%
750
-498
-40% -$16.6K
STM icon
253
STMicroelectronics
STM
$46.7B
$27K 0.01%
1,000
-400
-29% -$9.94K
SPXX icon
254
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$26K 0.01%
+2,000
New +$25.3K
AMT icon
255
American Tower
AMT
$80.8B
$25K 0.01%
+95
New +$23.5K
MOS icon
256
The Mosaic Company
MOS
$7.03B
$25K 0.01%
2,000
+500
+33% +$5.99K
ON icon
257
ON Semiconductor
ON
$31.8B
$25K 0.01%
1,243
– –
ABT icon
258
Abbott
ABT
$183B
$24K 0.01%
265
+228
+616% +$20.6K
AMAT icon
259
Applied Materials
AMAT
$403B
$24K 0.01%
400
– –
NWL icon
260
Newell Brands
NWL
$2.38B
$24K 0.01%
+1,500
New +$20.6K
OTEX icon
261
Open Text
OTEX
$6.15B
$24K 0.01%
572
– –
PGR icon
262
Progressive
PGR
$123B
$24K 0.01%
300
+75
+33% +$5.85K
VBR icon
263
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$24K 0.01%
225
– –
VIS icon
264
Vanguard Industrials ETF
VIS
$8.1B
$24K 0.01%
183
– –
CMCSA icon
265
Comcast
CMCSA
$85B
$23K 0.01%
583
+92
+19% +$3.5K
PII icon
266
Polaris
PII
$3.82B
$23K 0.01%
245
– –
STE icon
267
Steris
STE
$22.3B
$23K 0.01%
150
– –
TMUS icon
268
T-Mobile US
TMUS
$185B
$23K 0.01%
225
-25
-10% -$2.4K
BAB icon
269
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$22K 0.01%
655
– –
WBD icon
270
Warner Bros
WBD
$65.9B
$22K 0.01%
1,061
– –
CNNB
271
DELISTED
CINCINNATI BANCORP
CNNB
$22K 0.01%
2,500
– –
BUD
272
DELISTED
ANHEUSER BUSCH COS INC
BUD
$22K 0.01%
+450
New +$22K
BHC icon
273
Bausch Health
BHC
$2.57B
$21K 0.01%
1,159
– –
SHOP icon
274
Shopify
SHOP
$152B
$21K 0.01%
220
– –
FIS icon
275
Fidelity National Information Services
FIS
$23.1B
$20K 0.01%
150
+125
+500% +$16.4K
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 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.