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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
+1.87%
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
$247M
AUM Growth
+$13M
Cap. Flow
+$10.3M
Cap. Flow %
4.15%
Top 10 Hldgs %
29.07%
Holding
579
New
47
Increased
103
Reduced
79
Closed
37

Top Buys

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$5.92M
2
ON icon
ON Semiconductor
ON
+$3.33M
3
ZBRA icon
Zebra Technologies
ZBRA
+$3.23M
4
CVS icon
CVS Health
CVS
+$1.98M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$1.81M

Top Sells

Rank Stock Value
1
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$5.03M
2
CDNS icon
Cadence Design Systems
CDNS
+$3.71M
3
DAL icon
Delta Air Lines
DAL
+$3.36M
4
CACC icon
Credit Acceptance
CACC
+$989K
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$928K

Sector Composition

Rank Sector Weight
1 Financials 10.48%
2 Technology 10.24%
3 Consumer Discretionary 9.37%
4 Healthcare 9.35%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
301
NetEase
NTES
$76.5B
$18K 0.01%
350
– –
TJX icon
302
TJX Companies
TJX
$170B
$18K 0.01%
+370
New +$16.2K
AGG icon
303
iShares Core US Aggregate Bond ETF
AGG
$138B
$17K 0.01%
157
– –
COP icon
304
ConocoPhillips
COP
$147B
$17K 0.01%
250
– –
CSCO icon
305
Cisco
CSCO
$450B
$17K 0.01%
400
-100
-20% -$4.37K
FJP icon
306
First Trust Japan AlphaDEX Fund
FJP
$247M
$17K 0.01%
300
– –
FLS icon
307
Flowserve
FLS
$9.25B
$17K 0.01%
426
– –
SMB icon
308
VanEck Short Muni ETF
SMB
$312M
$17K 0.01%
1,000
– –
UAA icon
309
Under Armour
UAA
$3B
$17K 0.01%
800
– –
PACW
310
DELISTED
PacWest Bancorp
PACW
$17K 0.01%
350
– –
GNCA
311
DELISTED
Genocea Biosciences, Inc.
GNCA
$17K 0.01%
2,490
– –
CBB
312
DELISTED
Cincinnati Bell Inc.
CBB
$17K 0.01%
1,080
– –
FEM icon
313
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$16K 0.01%
+625
New +$17.6K
ICLR icon
314
Icon
ICLR
$12.8B
$16K 0.01%
120
+40
+50% +$4.99K
MDIV icon
315
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$16K 0.01%
900
– –
REM icon
316
iShares Mortgage Real Estate ETF
REM
$542M
$16K 0.01%
375
– –
STE icon
317
Steris
STE
$20.9B
$16K 0.01%
150
– –
V icon
318
Visa
V
$677B
$16K 0.01%
119
– –
DEM icon
319
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$15K 0.01%
350
– –
IEZ icon
320
iShares US Oil Equipment & Services ETF
IEZ
$367M
$15K 0.01%
400
– –
REGN icon
321
Regeneron Pharmaceuticals
REGN
$68.8B
$15K 0.01%
43
– –
WPM icon
322
Wheaton Precious Metals
WPM
$50.6B
$15K 0.01%
700
– –
GWPH
323
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$15K 0.01%
104
+15
+17% +$2.13K
NUO
324
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$15K 0.01%
1,098
+11
+1% +$151
BNS icon
325
Scotiabank
BNS
$106B
$14K 0.01%
250
– –
11 12
13
14 15

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GWM
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CSWM
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AlphaMark Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, AlphaMark Advisors held 579 positions worth $247M, up 5.6% from $234M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AlphaMark Advisors deployed $10.3M of net new capital in Q2 2018, opening 47 new positions and adding to 103 existing holdings. Its largest new stake was ON Semiconductor: 137,634 shares worth $3.06M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBonds Dec 2018 Term Corporate ETF, an estimated $5.03M trimmed.

  • AlphaMark Advisors's largest Q2 2018 buy was ON Semiconductor: 137,634 shares worth $3.06M.
  • AlphaMark Advisors added most to iShares iBonds Dec 2022 Term Corporate ETF in Q2 2018, an estimated $5.92M increase.
  • AlphaMark Advisors's biggest Q2 2018 reduction was iShares iBonds Dec 2018 Term Corporate ETF, cutting an estimated $5.03M.
  • AlphaMark Advisors fully exited Credit Acceptance in Q2 2018, selling an estimated $989K.
  • AlphaMark Advisors's ten largest holdings make up 29% of its $247M portfolio in Q2 2018.
  • AlphaMark Advisors opened 47 new positions and closed 37 in Q2 2018.
  • AlphaMark Advisors's portfolio value rose 5.6% quarter-over-quarter to $247M.

Based on AlphaMark Advisors's 13F filing for Q2 2018, filed 3 Aug 2018.