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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
UCO icon
276
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$20K 0.01%
+2,768
New +$19.4K
XPO icon
277
XPO
XPO
$23.5B
$20K 0.01%
734
– –
DTE icon
278
DTE Energy
DTE
$29.5B
$19K 0.01%
206
-88
-30% -$7.79K
ICLR icon
279
Icon
ICLR
$12.6B
$19K 0.01%
115
– –
IYE icon
280
iShares US Energy ETF
IYE
$1.74B
$19K 0.01%
925
– –
MS icon
281
Morgan Stanley
MS
$331B
$19K 0.01%
400
– –
ACN icon
282
Accenture
ACN
$102B
$18K 0.01%
86
-18
-17% -$3.4K
BSX icon
283
Boston Scientific
BSX
$69.5B
$18K 0.01%
500
– –
EPI icon
284
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$18K 0.01%
905
-75
-8% -$1.37K
MRSH
285
Marsh
MRSH
$90.5B
$18K 0.01%
170
+150
+750% +$15.2K
NIU
286
Niu Technologies
NIU
$203M
$18K 0.01%
1,151
– –
PEY icon
287
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$18K 0.01%
1,225
– –
WFC icon
288
Wells Fargo
WFC
$261B
$18K 0.01%
700
+200
+40% +$5.47K
ALC icon
289
Alcon
ALC
$33.6B
$17K 0.01%
290
+210
+263% +$11.9K
FENY icon
290
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$17K 0.01%
1,700
– –
IEMG icon
291
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$17K 0.01%
360
-50
-12% -$2.23K
ISRG icon
292
Intuitive Surgical
ISRG
$127B
$17K 0.01%
87
-120
-58% -$21.5K
LUV icon
293
Southwest Airlines
LUV
$22B
$17K 0.01%
+500
New +$15.9K
ROST icon
294
Ross Stores
ROST
$80.5B
$17K 0.01%
195
-19
-9% -$1.72K
UPS icon
295
United Parcel Service
UPS
$88.6B
$17K 0.01%
150
-14
-9% -$1.4K
WKHS icon
296
Workhorse Group
WKHS
$33.2M
– –
0
– –
EWG icon
297
iShares MSCI Germany ETF
EWG
$1.59B
$16K 0.01%
600
-50
-8% -$1.23K
FDL icon
298
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$16K 0.01%
625
– –
ILPT
299
Industrial Logistics Properties Trust
ILPT
$575M
$16K 0.01%
777
– –
IWP icon
300
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$16K 0.01%
200
– –
10 11
12
13 14

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LHR
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HPFG
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GWM
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KC
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SL
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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.