AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
+5.68%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$236M
AUM Growth
+$2.22M
Cap. Flow
-$9.98M
Cap. Flow %
-4.23%
Top 10 Hldgs %
31.43%
Holding
581
New
27
Increased
64
Reduced
106
Closed
68

Top Buys

1
BEAT
BioTelemetry, Inc.
BEAT
+$1.01M
2
DLR icon
Digital Realty Trust
DLR
+$973K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$562K
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$501K
5
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$438K

Top Sells

1
LUMN icon
Lumen
LUMN
+$2.41M
2
DY icon
Dycom Industries
DY
+$937K
3
DFT
DuPont Fabros Technology Inc.
DFT
+$924K
4
NSR
Neustar Inc
NSR
+$907K
5
AMBA icon
Ambarella
AMBA
+$872K

Sector Composition

1 Technology 11.18%
2 Industrials 9.77%
3 Financials 9.46%
4 Consumer Discretionary 9.4%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUO
301
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$16K 0.01%
1,063
+8
+0.8% +$120
CMCSA icon
302
Comcast
CMCSA
$124B
$15K 0.01%
384
– –
COP icon
303
ConocoPhillips
COP
$115B
$15K 0.01%
300
– –
DEM icon
304
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
$15K 0.01%
350
– –
HSBC icon
305
HSBC
HSBC
$230B
$15K 0.01%
328
– –
ICF icon
306
iShares Select U.S. REIT ETF
ICF
$1.91B
$15K 0.01%
300
– –
REMX icon
307
VanEck Rare Earth/Strategic Metals ETF
REMX
$744M
$15K 0.01%
192
– –
SNAP icon
308
Snap
SNAP
$12.3B
$15K 0.01%
1,015
– –
BKH icon
309
Black Hills Corp
BKH
$4.27B
$14K 0.01%
200
– –
CCK icon
310
Crown Holdings
CCK
$11B
$14K 0.01%
230
– –
PRGO icon
311
Perrigo
PRGO
$3.07B
$14K 0.01%
171
– –
MSFG
312
DELISTED
MainSource Financial Group Inc
MSFG
$14K 0.01%
400
– –
MCK icon
313
McKesson
MCK
$87.8B
$13K 0.01%
83
-17
-17% -$2.66K
OTEX icon
314
Open Text
OTEX
$8.7B
$13K 0.01%
412
-190
-32% -$6K
STE icon
315
Steris
STE
$24.5B
$13K 0.01%
150
– –
UAA icon
316
Under Armour
UAA
$2.16B
$13K 0.01%
800
– –
WDC icon
317
Western Digital
WDC
$32.8B
$13K 0.01%
198
– –
WPM icon
318
Wheaton Precious Metals
WPM
$47.5B
$13K 0.01%
700
– –
TAR
319
DELISTED
TELEFONICA DE ARGENTINA SA ADS (40 CL-B) (NEW)
TAR
$13K 0.01%
1,163
– –
ACWV icon
320
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$12K 0.01%
150
– –
DELL icon
321
Dell
DELL
$82B
$12K 0.01%
570
– –
FXL icon
322
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$12K 0.01%
251
-75
-23% -$3.59K
ONTO icon
323
Onto Innovation
ONTO
$5.11B
$12K 0.01%
400
– –
SOXX icon
324
iShares Semiconductor ETF
SOXX
$13.8B
$12K 0.01%
225
– –
UPS icon
325
United Parcel Service
UPS
$71.5B
$12K 0.01%
100
– –
11 12
13
14 15