AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
+2.54%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$234M
AUM Growth
+$18.4M
Cap. Flow
+$15.6M
Cap. Flow %
6.66%
Top 10 Hldgs %
30.9%
Holding
580
New
75
Increased
89
Reduced
77
Closed
26

Top Buys

1
XPO icon
XPO
XPO
+$4.13M
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$3.14M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.82M
4
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$2.57M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$959K

Top Sells

1
FLS icon
Flowserve
FLS
+$3.41M
2
AVGO icon
Broadcom
AVGO
+$616K
3
PKG icon
Packaging Corp of America
PKG
+$540K
4
TSS
Total System Services, Inc.
TSS
+$320K
5
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$284K

Sector Composition

1 Technology 11.69%
2 Industrials 10.1%
3 Financials 9.23%
4 Consumer Discretionary 8.95%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICF icon
301
iShares Select U.S. REIT ETF
ICF
$1.91B
$15K 0.01%
300
– –
CHK
302
DELISTED
Chesapeake Energy Corporation
CHK
$15K 0.01%
15
– –
AGG icon
303
iShares Core US Aggregate Bond ETF
AGG
$132B
$14K 0.01%
127
– –
BABA icon
304
Alibaba
BABA
$351B
$14K 0.01%
100
– –
CCK icon
305
Crown Holdings
CCK
$11B
$14K 0.01%
230
– –
DEM icon
306
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
$14K 0.01%
350
– –
FXL icon
307
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$14K 0.01%
326
– –
HSBC icon
308
HSBC
HSBC
$230B
$14K 0.01%
328
-4
-1% -$171
LQD icon
309
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$14K 0.01%
115
+100
+667% +$12.2K
LRCX icon
310
Lam Research
LRCX
$134B
$14K 0.01%
1,000
– –
PBR icon
311
Petrobras
PBR
$79.5B
$14K 0.01%
1,750
+1,000
+133% +$8K
WPM icon
312
Wheaton Precious Metals
WPM
$47.5B
$14K 0.01%
700
– –
BKH icon
313
Black Hills Corp
BKH
$4.27B
$13K 0.01%
200
– –
COP icon
314
ConocoPhillips
COP
$115B
$13K 0.01%
300
-100
-25% -$4.33K
PRGO icon
315
Perrigo
PRGO
$3.07B
$13K 0.01%
171
– –
TAP icon
316
Molson Coors Class B
TAP
$9.78B
$13K 0.01%
150
– –
VLO icon
317
Valero Energy
VLO
$50.3B
$13K 0.01%
200
– –
WDC icon
318
Western Digital
WDC
$32.8B
$13K 0.01%
198
– –
BWLD
319
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$13K 0.01%
100
– –
MSFG
320
DELISTED
MainSource Financial Group Inc
MSFG
$13K 0.01%
400
– –
ACWV icon
321
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$12K 0.01%
150
– –
FCX icon
322
Freeport-McMoran
FCX
$63B
$12K 0.01%
935
+535
+134% +$6.87K
ROBO icon
323
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
$12K 0.01%
350
– –
RTX icon
324
RTX Corp
RTX
$203B
$12K 0.01%
159
– –
SNY icon
325
Sanofi
SNY
$116B
$12K 0.01%
250
– –
11 12
13
14 15