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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
+1.69%
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
-$187K
Cap. Flow %
-0.08%
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 Financials 10.23%
2 Technology 7.7%
3 Consumer Discretionary 6.92%
4 Consumer Staples 6.72%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFA icon
326
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$10K ﹤0.01%
+375
New +$9.78K
PRGO icon
327
Perrigo
PRGO
$1.4B
$10K ﹤0.01%
171
– –
ACWV icon
328
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$9K ﹤0.01%
100
-50
-33% -$4.66K
BKLN icon
329
Invesco Senior Loan ETF
BKLN
$6.97B
$9K ﹤0.01%
415
– –
COF icon
330
Capital One
COF
$128B
$9K ﹤0.01%
+100
New +$8.99K
DBEU icon
331
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$9K ﹤0.01%
300
– –
EFAV icon
332
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$9K ﹤0.01%
120
– –
GDXJ icon
333
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$9K ﹤0.01%
250
– –
MCHP icon
334
Microchip Technology
MCHP
$40.3B
$9K ﹤0.01%
200
– –
TEL icon
335
TE Connectivity
TEL
$59.6B
$9K ﹤0.01%
100
– –
USMV icon
336
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$9K ﹤0.01%
140
– –
VOD icon
337
Vodafone
VOD
$36.3B
$9K ﹤0.01%
457
– –
VAL
338
DELISTED
Valaris plc Class A Ordinary Share
VAL
$9K ﹤0.01%
+1,872
New +$10.1K
ADP icon
339
Automatic Data Processing
ADP
$106B
$8K ﹤0.01%
47
– –
AKAM icon
340
Akamai
AKAM
$16.7B
$8K ﹤0.01%
93
– –
ARKQ icon
341
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$8K ﹤0.01%
250
-5,215
-95% -$169K
BDX icon
342
Becton Dickinson
BDX
$45.6B
$8K ﹤0.01%
32
– –
CHIQ icon
343
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
$8K ﹤0.01%
500
– –
FIW icon
344
First Trust Water ETF
FIW
$1.85B
$8K ﹤0.01%
150
-50
-25% -$2.75K
GDX icon
345
VanEck Gold Miners ETF
GDX
$22.7B
$8K ﹤0.01%
308
– –
HP icon
346
Helmerich & Payne
HP
$3.45B
$8K ﹤0.01%
200
– –
LHX icon
347
L3Harris
LHX
$51.6B
$8K ﹤0.01%
40
– –
MNKD icon
348
MannKind Corp
MNKD
$1.21B
$8K ﹤0.01%
6,481
+2,000
+45% +$2.33K
SHYD icon
349
VanEck Short High Yield Muni ETF
SHYD
$451M
$8K ﹤0.01%
320
-180
-36% -$4.53K
SWKS icon
350
Skyworks Solutions
SWKS
$9.37B
$8K ﹤0.01%
102
– –
12 13
14
15 16

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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 Financials at 10% of assets, up from 9.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.