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
MDT icon
351
Medtronic
MDT
$119B
$8K ﹤0.01%
100
PBE icon
352
Invesco Biotechnology & Genome ETF
PBE
$226M
$8K ﹤0.01%
180
WEN icon
353
Wendy's
WEN
$1.92B
$8K ﹤0.01%
+583
New +$8K
WMT icon
354
Walmart
WMT
$815B
$8K ﹤0.01%
324
RDS.A
355
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8K ﹤0.01%
150
INSY
356
DELISTED
Insys Therapeutics, Inc.
INSY
$8K ﹤0.01%
740
ETP
357
DELISTED
Energy Transfer Partners L.p.
ETP
$8K ﹤0.01%
+230
New +$8K
DFS
358
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
+100
New +$7K
DXJ icon
359
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
$7K ﹤0.01%
+135
New +$7K
EWZ icon
360
iShares MSCI Brazil ETF
EWZ
$5.46B
$7K ﹤0.01%
185
-20
-10% -$757
FHLC icon
361
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
$7K ﹤0.01%
200
ILMN icon
362
Illumina
ILMN
$15.5B
$7K ﹤0.01%
41
IONS icon
363
Ionis Pharmaceuticals
IONS
$9.72B
$7K ﹤0.01%
165
IWB icon
364
iShares Russell 1000 ETF
IWB
$43.5B
$7K ﹤0.01%
52
IYW icon
365
iShares US Technology ETF
IYW
$23.2B
$7K ﹤0.01%
200
PBR icon
366
Petrobras
PBR
$78.9B
$7K ﹤0.01%
750
+500
+200% +$4.67K
TDIV icon
367
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
$7K ﹤0.01%
220
TEL icon
368
TE Connectivity
TEL
$61.4B
$7K ﹤0.01%
100
USMV icon
369
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7K ﹤0.01%
140
UTHR icon
370
United Therapeutics
UTHR
$17.8B
$7K ﹤0.01%
50
XLV icon
371
Health Care Select Sector SPDR Fund
XLV
$34B
$7K ﹤0.01%
100
CERN
372
DELISTED
Cerner Corp
CERN
$7K ﹤0.01%
125
TWX
373
DELISTED
Time Warner Inc
TWX
$7K ﹤0.01%
67
+58
+644% +$6.06K
JOY
374
DELISTED
Joy Global Inc
JOY
$7K ﹤0.01%
236
AKAM icon
375
Akamai
AKAM
$11.3B
$6K ﹤0.01%
93