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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
+14.6%
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
$232M
AUM Growth
+$51.3M
Cap. Flow
+$23.9M
Cap. Flow %
10.32%
Top 10 Hldgs %
42.64%
Holding
695
New
65
Increased
122
Reduced
128
Closed
128

Top Buys

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$21.4M
2
KR icon
Kroger
KR
+$1.21M
3
MBB icon
iShares MBS ETF
MBB
+$1.09M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.04M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$747K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.81M
2
FITB
Fifth Third Bancorp
FITB
+$903K
3
AMZN icon
Amazon
AMZN
+$570K
4
META icon
Meta Platforms (Facebook)
META
+$547K
5
MSFT icon
Microsoft
MSFT
+$535K

Sector Composition

Rank Sector Weight
1 Financials 8.2%
2 Healthcare 7.56%
3 Consumer Staples 6.01%
4 Technology 5.97%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
301
S&P Global
SPGI
$121B
$16K 0.01%
+50
New +$15K
WORK
302
DELISTED
Slack Technologies, Inc.
WORK
$16K 0.01%
+500
New +$15K
DUK.PRA icon
303
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$979M
$15K 0.01%
560
– –
UNH icon
304
UnitedHealth
UNH
$376B
$15K 0.01%
50
-15
-23% -$4.3K
AVID
305
DELISTED
Avid Technology Inc
AVID
$15K 0.01%
2,129
+766
+56% +$5.05K
AFG icon
306
American Financial Group
AFG
$11.8B
$14K 0.01%
220
– –
DB icon
307
Deutsche Bank
DB
$69B
$14K 0.01%
1,500
– –
HI
308
DELISTED
Hillenbrand
HI
$14K 0.01%
525
– –
INCY icon
309
Incyte
INCY
$24.2B
$14K 0.01%
131
– –
JSML icon
310
Janus Henderson Small Cap Growth Alpha ETF
JSML
$361M
$14K 0.01%
300
– –
MJ icon
311
Amplify Alternative Harvest ETF
MJ
$101M
$14K 0.01%
89
+4
+5% +$605
MNKD icon
312
MannKind Corp
MNKD
$1.21B
$14K 0.01%
8,081
– –
MNSB icon
313
MainStreet Bancshares
MNSB
$164M
$14K 0.01%
+1,050
New +$14.6K
USO icon
314
United States Oil Fund
USO
$2.15B
$14K 0.01%
508
+499
+5,544% +$13.7K
WTW icon
315
Willis Towers Watson
WTW
$31.2B
$14K 0.01%
+70
New +$13.4K
CIT.PRB
316
DELISTED
CIT Group Inc. 5.625 % Non-Cumulative Perpetual Preferred Stock, Series B
CIT.PRB
$14K 0.01%
700
– –
AAL icon
317
American Airlines Group
AAL
$10.1B
$13K 0.01%
+1,007
New +$12.2K
CCK icon
318
Crown Holdings
CCK
$12.8B
$13K 0.01%
200
– –
DEM icon
319
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$13K 0.01%
350
– –
DEO icon
320
Diageo
DEO
$49B
$13K 0.01%
100
– –
IGE icon
321
iShares North American Natural Resources ETF
IGE
$741M
$13K 0.01%
600
– –
NDAQ icon
322
Nasdaq
NDAQ
$52.7B
$13K 0.01%
+330
New +$12.3K
SWKS icon
323
Skyworks Solutions
SWKS
$9.37B
$13K 0.01%
102
– –
WEN icon
324
Wendy's
WEN
$1.4B
$13K 0.01%
583
– –
GNCA
325
DELISTED
Genocea Biosciences, Inc.
GNCA
$13K 0.01%
5,753
+600
+12% +$1.38K
11 12
13
14 15

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LHR
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HPFG
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GWM
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KC
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CSWM
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AlphaMark Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, AlphaMark Advisors held 695 positions worth $232M, up 28% from $181M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

AlphaMark Advisors deployed $23.9M of net new capital in Q2 2020, opening 65 new positions and adding to 122 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 6,878 shares worth $540K.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $1.81M trimmed.

  • AlphaMark Advisors's largest Q2 2020 buy was Vanguard Real Estate ETF: 6,878 shares worth $540K.
  • AlphaMark Advisors added most to iShares iBonds Dec 2021 Term Corporate ETF in Q2 2020, an estimated $21.4M increase.
  • AlphaMark Advisors's biggest Q2 2020 reduction was iShares Russell 2000 Value ETF, cutting an estimated $1.81M.
  • AlphaMark Advisors fully exited Agree Realty in Q2 2020, selling an estimated $420K.
  • AlphaMark Advisors's ten largest holdings make up 43% of its $232M portfolio in Q2 2020.
  • AlphaMark Advisors opened 65 new positions and closed 128 in Q2 2020.
  • AlphaMark Advisors's portfolio value rose 28% quarter-over-quarter to $232M.

Based on AlphaMark Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.