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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
CMCSA icon
276
Comcast
CMCSA
$85B
$17K 0.01%
381
-84
-18% -$3.72K
DAL icon
277
Delta Air Lines
DAL
$57.5B
$17K 0.01%
301
– –
IGE icon
278
iShares North American Natural Resources ETF
IGE
$741M
$17K 0.01%
600
– –
ILPT
279
Industrial Logistics Properties Trust
ILPT
$575M
$17K 0.01%
777
– –
MU icon
280
Micron Technology
MU
$930B
$17K 0.01%
400
– –
BAC icon
281
Bank of America
BAC
$435B
$16K 0.01%
532
+3
+0.6% +$86
DEO icon
282
Diageo
DEO
$49B
$16K 0.01%
100
– –
HI
283
DELISTED
Hillenbrand
HI
$16K 0.01%
525
– –
IYC icon
284
iShares US Consumer Discretionary ETF
IYC
$1.17B
$16K 0.01%
300
– –
LMBS icon
285
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$16K 0.01%
300
-200
-40% -$10.4K
UAA icon
286
Under Armour
UAA
$2.84B
$16K 0.01%
800
– –
DHS icon
287
WisdomTree US High Dividend Fund
DHS
$1.56B
$15K 0.01%
+200
New +$14.6K
F icon
288
Ford
F
$58.5B
$15K 0.01%
1,600
– –
PGR icon
289
Progressive
PGR
$123B
$15K 0.01%
198
– –
PACW
290
DELISTED
PacWest Bancorp
PACW
$15K 0.01%
400
+150
+60% +$5.42K
GNCA
291
DELISTED
Genocea Biosciences, Inc.
GNCA
$15K 0.01%
5,000
– –
DD
292
DELISTED
Du Pont De Nemours E I
DD
$15K 0.01%
+213
New +$15K
COP icon
293
ConocoPhillips
COP
$147B
$14K 0.01%
250
– –
DEM icon
294
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$14K 0.01%
350
– –
FJP icon
295
First Trust Japan AlphaDEX Fund
FJP
$249M
$14K 0.01%
300
– –
HTD
296
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$14K 0.01%
500
– –
IWP icon
297
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$14K 0.01%
200
– –
BMY icon
298
Bristol-Myers Squibb
BMY
$133B
$13K 0.01%
250
– –
CCK icon
299
Crown Holdings
CCK
$12.8B
$13K 0.01%
200
– –
MMM icon
300
3M
MMM
$90.9B
$13K 0.01%
98
-32
-25% -$4.47K
10 11
12
13 14

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GWM
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CSWM
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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.