AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
+2.54%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$234M
AUM Growth
+$18.4M
Cap. Flow
+$15.6M
Cap. Flow %
6.66%
Top 10 Hldgs %
30.9%
Holding
580
New
75
Increased
89
Reduced
77
Closed
26

Top Buys

1
XPO icon
XPO
XPO
+$4.13M
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$3.14M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.82M
4
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$2.57M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$959K

Top Sells

1
FLS icon
Flowserve
FLS
+$3.41M
2
AVGO icon
Broadcom
AVGO
+$616K
3
PKG icon
Packaging Corp of America
PKG
+$540K
4
TSS
Total System Services, Inc.
TSS
+$320K
5
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$284K

Sector Composition

1 Technology 11.69%
2 Industrials 10.1%
3 Financials 9.23%
4 Consumer Discretionary 8.95%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STE icon
326
Steris
STE
$24.5B
$12K 0.01%
150
– –
TAR
327
DELISTED
TELEFONICA DE ARGENTINA SA ADS (40 CL-B) (NEW)
TAR
$12K 0.01%
1,163
– –
MDT icon
328
Medtronic
MDT
$121B
$11K ﹤0.01%
125
+25
+25% +$2.2K
O icon
329
Realty Income
O
$54.4B
$11K ﹤0.01%
+206
New +$11K
PTC icon
330
PTC
PTC
$25.5B
$11K ﹤0.01%
200
– –
SOXX icon
331
iShares Semiconductor ETF
SOXX
$13.6B
$11K ﹤0.01%
+225
New +$11K
SRE icon
332
Sempra
SRE
$51.8B
$11K ﹤0.01%
200
– –
SUB icon
333
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$11K ﹤0.01%
100
– –
UPS icon
334
United Parcel Service
UPS
$71.5B
$11K ﹤0.01%
100
– –
ABT icon
335
Abbott
ABT
$230B
$10K ﹤0.01%
200
-100
-33% -$5K
DELL icon
336
Dell
DELL
$82B
$10K ﹤0.01%
570
– –
FE icon
337
FirstEnergy
FE
$25B
$10K ﹤0.01%
347
-96
-22% -$2.77K
FRI icon
338
First Trust S&P REIT Index Fund
FRI
$155M
$10K ﹤0.01%
450
+30
+7% +$667
GDX icon
339
VanEck Gold Miners ETF
GDX
$20.1B
$10K ﹤0.01%
455
– –
HYS icon
340
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$10K ﹤0.01%
100
– –
IYZ icon
341
iShares US Telecommunications ETF
IYZ
$603M
$10K ﹤0.01%
325
– –
ONTO icon
342
Onto Innovation
ONTO
$5.08B
$10K ﹤0.01%
400
– –
PARA
343
DELISTED
Paramount Global Class B
PARA
$10K ﹤0.01%
162
– –
REMX icon
344
VanEck Rare Earth/Strategic Metals ETF
REMX
$744M
$10K ﹤0.01%
192
– –
STIP icon
345
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$10K ﹤0.01%
100
– –
JMF
346
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$10K ﹤0.01%
772
– –
EEP
347
DELISTED
Enbridge Energy Partners
EEP
$10K ﹤0.01%
640
– –
ETP
348
DELISTED
Energy Transfer Partners L.p.
ETP
$10K ﹤0.01%
495
+265
+115% +$5.35K
FIW icon
349
First Trust Water ETF
FIW
$1.91B
$9K ﹤0.01%
200
– –
FXD icon
350
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$9K ﹤0.01%
250
-150
-38% -$5.4K
12 13
14
15 16