We are live on ! Find out more
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
CRHM
351
DELISTED
CRH Medical Corporation
CRHM
$11K ﹤0.01%
5,272
+2,316
+78% +$4.68K
DD
352
DELISTED
Du Pont De Nemours E I
DD
$11K ﹤0.01%
213
– –
AKAM icon
353
Akamai
AKAM
$16.7B
$10K ﹤0.01%
93
– –
BNTX icon
354
BioNTech
BNTX
$22.9B
$10K ﹤0.01%
+150
New +$7.49K
CHIQ icon
355
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
$10K ﹤0.01%
500
– –
DFS
356
DELISTED
Discover Financial Services
DFS
$10K ﹤0.01%
200
– –
HTD
357
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$10K ﹤0.01%
500
– –
JLL icon
358
Jones Lang LaSalle
JLL
$16.3B
$10K ﹤0.01%
100
+34
+52% +$3.5K
SCI icon
359
Service Corp International
SCI
$11.7B
$10K ﹤0.01%
250
+202
+421% +$7.76K
YARW
360
Yarrow Bioscience, Inc. Common Stock
YARW
$23.4M
$10K ﹤0.01%
2
+1
+100% +$6.77K
FLG.PRA
361
Flagstar Bank National Association Series A Preferred Stock
FLG.PRA
$117M
$10K ﹤0.01%
+400
New +$9.84K
AXS icon
362
AXIS Capital
AXS
$7.68B
$9K ﹤0.01%
+220
New +$8.48K
BKLN icon
363
Invesco Senior Loan ETF
BKLN
$6.97B
$9K ﹤0.01%
415
– –
DD icon
364
DuPont de Nemours
DD
$18.5B
$9K ﹤0.01%
170
– –
FXO icon
365
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$9K ﹤0.01%
350
– –
MDT icon
366
Medtronic
MDT
$109B
$9K ﹤0.01%
100
-37
-27% -$3.55K
PRGO icon
367
Perrigo
PRGO
$1.4B
$9K ﹤0.01%
171
– –
DISCK
368
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9K ﹤0.01%
482
– –
IBKC
369
DELISTED
IBERIABANK Corp
IBKC
$9K ﹤0.01%
+200
New +$8.26K
CBB
370
DELISTED
Cincinnati Bell Inc.
CBB
$9K ﹤0.01%
600
– –
ADI icon
371
Analog Devices
ADI
$179B
$8K ﹤0.01%
67
– –
BTI icon
372
British American Tobacco
BTI
$131B
$8K ﹤0.01%
196
– –
BYND icon
373
Beyond Meat
BYND
$292M
$8K ﹤0.01%
59
+39
+195% +$4.62K
DAL icon
374
Delta Air Lines
DAL
$57.5B
$8K ﹤0.01%
301
– –
DBEU icon
375
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$8K ﹤0.01%
300
– –
13 14
15
16 17

Similar funds

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
LHR
Lunate Holding RSC Al Maryah Island, Abu Dhabi, United Arab Emirates $211M AUM
HPFG
Hart & Patterson Financial Group Amherst, Massachusetts $206M AUM 7.82% 1-Year Est. Return
GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
KC
Kades & Cheifetz Berwyn, Pennsylvania $195M AUM 11.87% 1-Year Est. Return
SL
SIB LLC New York, New York $190M AUM 9.27% 1-Year Est. Return
CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return

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.