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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
+1.87%
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
NVDA icon
276
NVIDIA
NVDA
$5.01T
$22K 0.01%
3,760
– –
BAC icon
277
Bank of America
BAC
$435B
$21K 0.01%
747
– –
BTI icon
278
British American Tobacco
BTI
$132B
$21K 0.01%
424
– –
DFS
279
DELISTED
Discover Financial Services
DFS
$21K 0.01%
303
+1
+0.3% +$73
F icon
280
Ford
F
$57.3B
$21K 0.01%
1,936
+16
+0.8% +$183
HBAN icon
281
Huntington Bancshares
HBAN
$35.1B
$21K 0.01%
1,449
+249
+21% +$3.75K
HTD
282
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$21K 0.01%
900
– –
MMM icon
283
3M
MMM
$89B
$21K 0.01%
130
– –
PPG icon
284
PPG Industries
PPG
$25.9B
$21K 0.01%
200
– –
XLV icon
285
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$21K 0.01%
250
– –
KSU
286
DELISTED
Kansas City Southern
KSU
$21K 0.01%
200
– –
ACWX icon
287
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$20K 0.01%
420
– –
BF.A icon
288
Brown-Forman Class A
BF.A
$12.3B
$20K 0.01%
403
+1
+0.2% +$53
OTEX icon
289
Open Text
OTEX
$5.43B
$20K 0.01%
572
– –
REMX icon
290
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$20K 0.01%
292
+100
+52% +$7.88K
USRT icon
291
iShares Core US REIT ETF
USRT
$4.74B
$20K 0.01%
400
– –
VO icon
292
Vanguard Mid-Cap ETF
VO
$106B
$20K 0.01%
512
– –
ZBH icon
293
Zimmer Biomet
ZBH
$17.7B
$20K 0.01%
+185
New +$20.1K
AABA
294
DELISTED
Altaba Inc
AABA
$20K 0.01%
269
– –
EMLP icon
295
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$19K 0.01%
800
– –
FXO icon
296
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$19K 0.01%
600
– –
SPGI icon
297
S&P Global
SPGI
$126B
$19K 0.01%
+95
New +$18.8K
AMAT icon
298
Applied Materials
AMAT
$426B
$18K 0.01%
400
– –
BHC icon
299
Bausch Health
BHC
$1.65B
$18K 0.01%
786
– –
ISTB icon
300
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$18K 0.01%
375
– –
10 11
12
13 14

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CSWM
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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.