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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
TD icon
351
Toronto Dominion Bank
TD
$198B
$8K ﹤0.01%
129
-67
-34% -$3.81K
SCTL
352
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$8K ﹤0.01%
+836
New +$8.17K
ZIXI
353
DELISTED
Zix Corporation
ZIXI
$8K ﹤0.01%
1,055
– –
ADI icon
354
Analog Devices
ADI
$179B
$7K ﹤0.01%
67
– –
ADM icon
355
Archer Daniels Midland
ADM
$38.2B
$7K ﹤0.01%
180
– –
CDNS icon
356
Cadence Design Systems
CDNS
$93.6B
$7K ﹤0.01%
100
– –
DVYE icon
357
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$7K ﹤0.01%
200
– –
DXJ icon
358
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$7K ﹤0.01%
142
+2
+1% +$97
GILD icon
359
Gilead Sciences
GILD
$162B
$7K ﹤0.01%
108
+1
+0.9% +$65
GLD icon
360
SPDR Gold Trust
GLD
$131B
$7K ﹤0.01%
50
– –
IHE icon
361
iShares US Pharmaceuticals ETF
IHE
$1.46B
$7K ﹤0.01%
150
– –
ITW icon
362
Illinois Tool Works
ITW
$82.6B
$7K ﹤0.01%
45
– –
PHO icon
363
Invesco Water Resources ETF
PHO
$2.01B
$7K ﹤0.01%
180
-50
-22% -$1.8K
SND icon
364
Smart Sand
SND
$185M
$7K ﹤0.01%
2,350
+1,000
+74% +$2.5K
VRTX icon
365
Vertex Pharmaceuticals
VRTX
$121B
$7K ﹤0.01%
40
-2
-5% -$354
CRHM
366
DELISTED
CRH Medical Corporation
CRHM
$7K ﹤0.01%
2,400
– –
ALC icon
367
Alcon
ALC
$33.6B
$6K ﹤0.01%
105
– –
APD icon
368
Air Products & Chemicals
APD
$65.7B
$6K ﹤0.01%
28
– –
BAB icon
369
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$6K ﹤0.01%
180
– –
BF.B icon
370
Brown-Forman Class B
BF.B
$13.2B
$6K ﹤0.01%
100
– –
BJRI icon
371
BJ's Restaurants
BJRI
$1.42B
$6K ﹤0.01%
158
+50
+46% +$1.93K
C icon
372
Citigroup
C
$222B
$6K ﹤0.01%
81
– –
CTVA icon
373
Corteva
CTVA
$52.6B
$6K ﹤0.01%
+213
New +$6.16K
FEX icon
374
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$6K ﹤0.01%
105
– –
FGM icon
375
First Trust Germany AlphaDEX Fund
FGM
$98M
$6K ﹤0.01%
150
– –
13 14
15
16 17

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CSWM
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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.