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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
CWB icon
326
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$14K 0.01%
260
– –
DELL icon
327
Dell
DELL
$283B
$14K 0.01%
570
– –
DEO icon
328
Diageo
DEO
$46.2B
$14K 0.01%
100
-100
-50% -$14.3K
HSBC icon
329
HSBC
HSBC
$355B
$14K 0.01%
318
-4
-1% -$183
CMCSA icon
330
Comcast
CMCSA
$79.7B
$13K 0.01%
384
– –
CSL icon
331
Carlisle Companies
CSL
$13.6B
$13K 0.01%
+120
New +$12.7K
FE icon
332
FirstEnergy
FE
$28.9B
$13K 0.01%
362
+3
+0.8% +$103
IYG icon
333
iShares US Financial Services ETF
IYG
$2.13B
$13K 0.01%
300
– –
KMI icon
334
Kinder Morgan
KMI
$73.1B
$13K 0.01%
750
-500
-40% -$8.18K
SNAP icon
335
Snap
SNAP
$7.32B
$13K 0.01%
1,015
– –
SOXX icon
336
iShares Semiconductor ETF
SOXX
$44.2B
$13K 0.01%
225
-3
-1% -$182
IBDH
337
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$13K 0.01%
520
-200,335
-100% -$5.03M
ACWV icon
338
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$12K ﹤0.01%
150
– –
HUBB icon
339
Hubbell
HUBB
$25.7B
$12K ﹤0.01%
+110
New +$12.2K
INGR icon
340
Ingredion
INGR
$6.38B
$12K ﹤0.01%
+110
New +$12.9K
PRGO icon
341
Perrigo
PRGO
$1.4B
$12K ﹤0.01%
171
– –
VCSH icon
342
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12K ﹤0.01%
150
– –
WDC icon
343
Western Digital
WDC
$179B
$12K ﹤0.01%
198
– –
CALA
344
DELISTED
Calithera Biosciences, Inc
CALA
$12K ﹤0.01%
+116
New +$13.1K
BSX icon
345
Boston Scientific
BSX
$65.8B
$11K ﹤0.01%
350
– –
CALM icon
346
Cal-Maine
CALM
$4.28B
$11K ﹤0.01%
250
-75
-23% -$3.62K
FITB.PRI
347
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$456M
$11K ﹤0.01%
+400
New +$11.2K
FRI icon
348
First Trust S&P REIT Index Fund
FRI
$195M
$11K ﹤0.01%
450
– –
MCK icon
349
McKesson
MCK
$98.5B
$11K ﹤0.01%
83
– –
XLY icon
350
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$11K ﹤0.01%
200
– –
12 13
14
15 16

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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.