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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
ARKQ icon
326
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$12K 0.01%
250
– –
CTMX icon
327
CytomX Therapeutics
CTMX
$675M
$12K 0.01%
1,390
– –
DHS icon
328
WisdomTree US High Dividend Fund
DHS
$1.56B
$12K 0.01%
200
– –
GDXJ icon
329
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$12K 0.01%
250
– –
GLD icon
330
SPDR Gold Trust
GLD
$131B
$12K 0.01%
70
+20
+40% +$3.23K
HBAN icon
331
Huntington Bancshares
HBAN
$34.4B
$12K 0.01%
1,349
– –
IYT icon
332
iShares US Transportation ETF
IYT
$2.26B
$12K 0.01%
+300
New +$11.4K
LNT icon
333
Alliant Energy
LNT
$18.3B
$12K 0.01%
+260
New +$12.7K
O icon
334
Realty Income
O
$59.6B
$12K 0.01%
206
– –
PCAR icon
335
PACCAR
PCAR
$69.8B
$12K 0.01%
+248
New +$11.6K
USMV icon
336
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$12K 0.01%
200
– –
PBCT
337
DELISTED
People's United Financial Inc
PBCT
$12K 0.01%
1,008
-600
-37% -$6.98K
ZIXI
338
DELISTED
Zix Corporation
ZIXI
$12K 0.01%
1,680
+200
+14% +$1.21K
CGC
339
Canopy Growth
CGC
$387M
$11K ﹤0.01%
69
+30
+77% +$4.86K
COP icon
340
ConocoPhillips
COP
$147B
$11K ﹤0.01%
250
-36
-13% -$1.46K
EOG icon
341
EOG Resources
EOG
$79.2B
$11K ﹤0.01%
214
+100
+88% +$4.85K
FEM icon
342
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$11K ﹤0.01%
525
– –
MCHP icon
343
Microchip Technology
MCHP
$40.3B
$11K ﹤0.01%
200
– –
NLR icon
344
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$11K ﹤0.01%
266
– –
RTX icon
345
RTX Corp
RTX
$290B
$11K ﹤0.01%
180
-87
-33% -$5.43K
SKYY icon
346
First Trust Cloud Computing ETF
SKYY
$2.92B
$11K ﹤0.01%
150
– –
UL icon
347
Unilever
UL
$137B
$11K ﹤0.01%
+178
New +$10.6K
DBGR
348
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$11K ﹤0.01%
400
– –
INFI
349
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$11K ﹤0.01%
12,089
+3,150
+35% +$3K
CALA
350
DELISTED
Calithera Biosciences, Inc
CALA
$11K ﹤0.01%
106
+32
+43% +$3.8K
12 13
14
15 16

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GWM
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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.