We are live on ! Find out more
AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
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
$231M
AUM Growth
+$2.42M
Cap. Flow
+$299K
Cap. Flow %
0.13%
Top 10 Hldgs %
34.37%
Holding
559
New
25
Increased
86
Reduced
95
Closed
49

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$5.95M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.98M
3
DLTR icon
Dollar Tree
DLTR
+$1.08M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.05M
5
PG icon
Procter & Gamble
PG
+$597K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$5.91M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.94M
3
MO icon
Altria Group
MO
+$1.07M
4
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$506K
5
ZBRA icon
Zebra Technologies
ZBRA
+$424K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43%
2 Financials 10.23%
3 Technology 7.87%
4 Healthcare 7.27%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLR icon
301
VanEck Uranium + Nuclear Energy ETF
NLR
$3.75B
$13K 0.01%
266
– –
WMT icon
302
Walmart Inc
WMT
$853B
$13K 0.01%
324
– –
FEM icon
303
First Trust Emerging Markets AlphaDEX Fund
FEM
$809M
$12K 0.01%
525
– –
FEP icon
304
First Trust Europe AlphaDEX Fund
FEP
$525M
$12K 0.01%
335
-150
-31% -$5.15K
FRI icon
305
First Trust S&P REIT Index Fund
FRI
$192M
$12K 0.01%
450
– –
TKC icon
306
Turkcell
TKC
$4.29B
$12K 0.01%
2,000
– –
TMV icon
307
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$210M
$12K 0.01%
+456
New +$13.4K
WEN icon
308
Wendy's
WEN
$1.34B
$12K 0.01%
583
– –
DISCK
309
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12K 0.01%
482
+400
+488% +$10.8K
GWPH
310
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$12K 0.01%
104
– –
APTV icon
311
Aptiv
APTV
$9B
$11K ﹤0.01%
130
– –
BTI icon
312
British American Tobacco
BTI
$121B
$11K ﹤0.01%
288
– –
DB icon
313
Deutsche Bank
DB
$72.1B
$11K ﹤0.01%
1,500
– –
FXO icon
314
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$11K ﹤0.01%
350
– –
IWS icon
315
iShares Russell Mid-Cap Value ETF
IWS
$15B
$11K ﹤0.01%
120
– –
MCK icon
316
McKesson
MCK
$103B
$11K ﹤0.01%
83
– –
MDT icon
317
Medtronic
MDT
$118B
$11K ﹤0.01%
100
– –
REMX icon
318
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.98B
$11K ﹤0.01%
292
– –
SOXX icon
319
iShares Semiconductor ETF
SOXX
$42.9B
$11K ﹤0.01%
156
– –
DBGR
320
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$11K ﹤0.01%
400
– –
DD icon
321
DuPont de Nemours
DD
$17.2B
$10K ﹤0.01%
+170
New +$15K
HYLS icon
322
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$10K ﹤0.01%
200
– –
MJ icon
323
Amplify Alternative Harvest ETF
MJ
$110M
$10K ﹤0.01%
39
+21
+117% +$6.77K
NIU
324
Niu Technologies
NIU
$161M
$10K ﹤0.01%
1,128
+350
+45% +$2.58K
NVDA icon
325
NVIDIA
NVDA
$5.17T
$10K ﹤0.01%
2,200
-80
-4% -$337
11 12
13
14 15

Similar funds

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
LHR
Lunate Holding RSC Al Maryah Island, Abu Dhabi, United Arab Emirates $211M AUM
HPFG
Hart & Patterson Financial Group Amherst, Massachusetts $206M AUM 7.82% 1-Year Est. Return
GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
KC
Kades & Cheifetz Berwyn, Pennsylvania $195M AUM 11.87% 1-Year Est. Return
SL
SIB LLC New York, New York $190M AUM 9.27% 1-Year Est. Return
CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return

AlphaMark Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, AlphaMark Advisors held 559 positions worth $231M, up 1.1% from $228M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AlphaMark Advisors's Q3 2019 filing shows 25 new, 86 increased, 95 reduced and 49 closed positions. Its largest new stake was Global Payments: 36,457 shares worth $5.8M. The largest sale was Total System Services, Inc., an estimated $5.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Financials and Technology.

  • AlphaMark Advisors's largest Q3 2019 buy was Global Payments: 36,457 shares worth $5.8M.
  • AlphaMark Advisors added most to iShares Russell 2000 Value ETF in Q3 2019, an estimated $2.98M increase.
  • AlphaMark Advisors's biggest Q3 2019 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $2.94M.
  • AlphaMark Advisors fully exited Total System Services, Inc. in Q3 2019, selling an estimated $5.91M.
  • AlphaMark Advisors's ten largest holdings make up 34% of its $231M portfolio in Q3 2019.
  • AlphaMark Advisors opened 25 new positions and closed 49 in Q3 2019.
  • AlphaMark Advisors's portfolio value rose 1.1% quarter-over-quarter to $231M.

Based on AlphaMark Advisors's 13F filing for Q3 2019, filed 1 Nov 2019.