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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
DBGR
351
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$11K ﹤0.01%
400
-300
-43% -$8.38K
FIW icon
352
First Trust Water ETF
FIW
$1.84B
$10K ﹤0.01%
200
– –
GE icon
353
GE Aerospace
GE
$367B
$10K ﹤0.01%
157
-31
-16% -$2.07K
INDA icon
354
iShares MSCI India ETF
INDA
$6.71B
$10K ﹤0.01%
302
– –
PBR icon
355
Petrobras
PBR
$121B
$10K ﹤0.01%
950
-800
-46% -$10.2K
STIP icon
356
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$10K ﹤0.01%
100
– –
WEN icon
357
Wendy's
WEN
$1.33B
$10K ﹤0.01%
583
– –
CCK icon
358
Crown Holdings
CCK
$12.8B
$9K ﹤0.01%
200
– –
EFAV icon
359
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$9K ﹤0.01%
120
– –
FFBC icon
360
First Financial Bancorp
FFBC
$3.55B
$9K ﹤0.01%
+290
New +$9.06K
GLD icon
361
SPDR Gold Trust
GLD
$131B
$9K ﹤0.01%
75
– –
GSG icon
362
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$9K ﹤0.01%
500
– –
HYLS icon
363
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$9K ﹤0.01%
200
– –
IYW icon
364
iShares US Technology ETF
IYW
$23.7B
$9K ﹤0.01%
200
– –
MCHP icon
365
Microchip Technology
MCHP
$42.8B
$9K ﹤0.01%
200
– –
MDLZ icon
366
Mondelez International
MDLZ
$77.7B
$9K ﹤0.01%
208
– –
PARA
367
DELISTED
Paramount Global Class B
PARA
$9K ﹤0.01%
162
– –
TEL icon
368
TE Connectivity
TEL
$58.8B
$9K ﹤0.01%
100
– –
TRV icon
369
Travelers Companies
TRV
$80.8B
$9K ﹤0.01%
75
– –
WFC icon
370
Wells Fargo
WFC
$261B
$9K ﹤0.01%
156
– –
WMT icon
371
Walmart Inc
WMT
$871B
$9K ﹤0.01%
324
– –
CLVS
372
DELISTED
Clovis Oncology, Inc.
CLVS
$9K ﹤0.01%
+195
New +$9.48K
ASH icon
373
Ashland
ASH
$3.04B
$8K ﹤0.01%
106
– –
CVY icon
374
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$8K ﹤0.01%
342
– –
DBEU icon
375
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$8K ﹤0.01%
300
– –
13 14
15
16 17

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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.