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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
+5.29%
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
$274M
AUM Growth
+$12M
Cap. Flow
-$1.26M
Cap. Flow %
-0.46%
Top 10 Hldgs %
38.43%
Holding
614
New
44
Increased
109
Reduced
117
Closed
27

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.73M
2
DVA icon
DaVita
DVA
+$2.21M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.89M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.37M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.24M

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$6.1M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.6M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$2.37M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$1.59M
5
MBB icon
iShares MBS ETF
MBB
+$1.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.38%
2 Consumer Staples 5.16%
3 Technology 4.78%
4 Financials 4.59%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
276
Archer Daniels Midland
ADM
$41.7B
$31K 0.01%
519
+339
+188% +$21.5K
HYLS icon
277
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$31K 0.01%
635
+35
+6% +$1.7K
IEMG icon
278
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$31K 0.01%
470
+87
+23% +$5.73K
STE icon
279
Steris
STE
$20.7B
$31K 0.01%
150
– –
UPS icon
280
United Parcel Service
UPS
$84.9B
$31K 0.01%
150
– –
GILD icon
281
Gilead Sciences
GILD
$183B
$30K 0.01%
436
-49
-10% -$3.27K
KKR icon
282
KKR & Co
KKR
$89.5B
$30K 0.01%
500
– –
SCHD icon
283
Schwab US Dividend Equity ETF
SCHD
$111B
$30K 0.01%
1,200
– –
V icon
284
Visa
V
$698B
$30K 0.01%
128
-50
-28% -$11.4K
DB icon
285
Deutsche Bank
DB
$72.4B
$29K 0.01%
2,200
+700
+47% +$9.49K
ENB icon
286
Enbridge
ENB
$106B
$29K 0.01%
717
– –
MCK icon
287
McKesson
MCK
$104B
$29K 0.01%
150
– –
OTEX icon
288
Open Text
OTEX
$5.66B
$29K 0.01%
572
– –
PGR icon
289
Progressive
PGR
$127B
$29K 0.01%
300
+25
+9% +$2.47K
PICK icon
290
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.49B
$29K 0.01%
+650
New +$30.1K
SDOW icon
291
ProShares UltraPro Short Dow 30
SDOW
$174M
$29K 0.01%
220
-191
-46% -$26.4K
INTC icon
292
Intel
INTC
$536B
$28K 0.01%
490
+1
+0.2% +$59
TEF
293
DELISTED
Telefonica
TEF
$28K 0.01%
6,274
+4,991
+389% +$21.6K
AFG icon
294
American Financial Group
AFG
$11.9B
$27K 0.01%
220
– –
FEP icon
295
First Trust Europe AlphaDEX Fund
FEP
$528M
$26K 0.01%
605
-110
-15% -$4.77K
JKS
296
JinkoSolar
JKS
$549M
$26K 0.01%
465
+110
+31% +$4.2K
SHOP icon
297
Shopify
SHOP
$168B
$26K 0.01%
180
– –
ACN icon
298
Accenture
ACN
$116B
$25K 0.01%
86
– –
MJ icon
299
Amplify Alternative Harvest ETF
MJ
$110M
$25K 0.01%
102
– –
RQI icon
300
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
$25K 0.01%
1,575
– –
10 11
12
13 14

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MWS
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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 2021 Portfolio in Review

As of Q2 2021, AlphaMark Advisors held 614 positions worth $274M, up 4.6% from $262M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AlphaMark Advisors's Q2 2021 filing shows 44 new, 109 increased, 117 reduced and 27 closed positions. Its largest new stake was DaVita: 18,670 shares worth $2.25M. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $6.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 72% a quarter earlier, followed by Consumer Staples and Technology.

  • AlphaMark Advisors's largest Q2 2021 buy was DaVita: 18,670 shares worth $2.25M.
  • AlphaMark Advisors added most to Janus Henderson AAA CLO ETF in Q2 2021, an estimated $3.73M increase.
  • AlphaMark Advisors's biggest Q2 2021 reduction was iShares iBonds Dec 2022 Term Corporate ETF, cutting an estimated $6.1M.
  • AlphaMark Advisors fully exited iShares MBS ETF in Q2 2021, selling an estimated $1.4M.
  • AlphaMark Advisors's ten largest holdings make up 38% of its $274M portfolio in Q2 2021.
  • AlphaMark Advisors opened 44 new positions and closed 27 in Q2 2021.
  • AlphaMark Advisors's portfolio value rose 4.6% quarter-over-quarter to $274M.

Based on AlphaMark Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.