AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
+6.36%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$215M
AUM Growth
+$21.5M
Cap. Flow
+$10.1M
Cap. Flow %
4.71%
Top 10 Hldgs %
31.67%
Holding
542
New
75
Increased
128
Reduced
43
Closed
36
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UPS icon
326
United Parcel Service
UPS
$71.5B
$11K 0.01%
100
GWPH
327
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$11K 0.01%
89
JMF
328
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$11K 0.01%
772
BBY icon
329
Best Buy
BBY
$16.4B
$10K ﹤0.01%
200
DELL icon
330
Dell
DELL
$83.2B
$10K ﹤0.01%
570
FRI icon
331
First Trust S&P REIT Index Fund
FRI
$155M
$10K ﹤0.01%
420
GDX icon
332
VanEck Gold Miners ETF
GDX
$20.2B
$10K ﹤0.01%
455
+205
+82% +$4.51K
HYS icon
333
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$10K ﹤0.01%
100
-20
-17% -$2K
IPGP icon
334
IPG Photonics
IPGP
$3.5B
$10K ﹤0.01%
82
REMX icon
335
VanEck Rare Earth/Strategic Metals ETF
REMX
$729M
$10K ﹤0.01%
192
STE icon
336
Steris
STE
$24.5B
$10K ﹤0.01%
+150
New +$10K
STIP icon
337
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$10K ﹤0.01%
100
+45
+82% +$4.5K
GDXJ icon
338
VanEck Junior Gold Miners ETF
GDXJ
$7.13B
$9K ﹤0.01%
250
GLD icon
339
SPDR Gold Trust
GLD
$113B
$9K ﹤0.01%
75
B
340
Barrick Mining Corporation
B
$49.5B
$9K ﹤0.01%
470
HPQ icon
341
HP
HPQ
$27.4B
$9K ﹤0.01%
+513
New +$9K
MDLZ icon
342
Mondelez International
MDLZ
$80.1B
$9K ﹤0.01%
207
TRV icon
343
Travelers Companies
TRV
$61.8B
$9K ﹤0.01%
75
WFC icon
344
Wells Fargo
WFC
$254B
$9K ﹤0.01%
156
CBI
345
DELISTED
Chicago Bridge & Iron Nv
CBI
$9K ﹤0.01%
300
WFM
346
DELISTED
Whole Foods Market Inc
WFM
$9K ﹤0.01%
290
+1
+0.3% +$31
CELG
347
DELISTED
Celgene Corp
CELG
$9K ﹤0.01%
72
+46
+177% +$5.75K
DVYE icon
348
iShares Emerging Markets Dividend ETF
DVYE
$912M
$8K ﹤0.01%
200
DWX icon
349
SPDR S&P International Dividend ETF
DWX
$492M
$8K ﹤0.01%
200
FIW icon
350
First Trust Water ETF
FIW
$1.96B
$8K ﹤0.01%
200