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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
DVYE icon
376
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$8K ﹤0.01%
200
– –
DXJ icon
377
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$8K ﹤0.01%
139
+3
+2% +$170
EW icon
378
Edwards Lifesciences
EW
$47.6B
$8K ﹤0.01%
165
– –
FXD icon
379
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$8K ﹤0.01%
200
– –
GDXJ icon
380
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$8K ﹤0.01%
250
– –
IHE icon
381
iShares US Pharmaceuticals ETF
IHE
$1.47B
$8K ﹤0.01%
150
– –
M icon
382
Macy's
M
$6.15B
$8K ﹤0.01%
209
+2
+1% +$67
OMEX icon
383
Odyssey Marine Exploration
OMEX
$40.4M
$8K ﹤0.01%
950
-2,067
-69% -$17.9K
VHT icon
384
Vanguard Health Care ETF
VHT
$18.2B
$8K ﹤0.01%
+50
New +$7.87K
JMF
385
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$8K ﹤0.01%
772
– –
APU
386
DELISTED
AmeriGas Partners, L.P.
APU
$8K ﹤0.01%
200
– –
AKAM icon
387
Akamai
AKAM
$16.8B
$7K ﹤0.01%
93
– –
BDX icon
388
Becton Dickinson
BDX
$43.1B
$7K ﹤0.01%
32
– –
FCX icon
389
Freeport-McMoran
FCX
$90B
$7K ﹤0.01%
400
– –
FGM icon
390
First Trust Germany AlphaDEX Fund
FGM
$96.1M
$7K ﹤0.01%
150
– –
GDX icon
391
VanEck Gold Miners ETF
GDX
$23B
$7K ﹤0.01%
307
– –
GILD icon
392
Gilead Sciences
GILD
$161B
$7K ﹤0.01%
103
+2
+2% +$141
MLCO icon
393
Melco Resorts & Entertainment
MLCO
$2.1B
$7K ﹤0.01%
250
– –
PHO icon
394
Invesco Water Resources ETF
PHO
$1.97B
$7K ﹤0.01%
230
– –
SIRI icon
395
SiriusXM
SIRI
$10B
$7K ﹤0.01%
100
– –
USMV icon
396
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$7K ﹤0.01%
140
– –
VDC icon
397
Vanguard Consumer Staples ETF
VDC
$7.86B
$7K ﹤0.01%
50
– –
EEP
398
DELISTED
Enbridge Energy Partners
EEP
$7K ﹤0.01%
640
– –
ABT icon
399
Abbott
ABT
$180B
$6K ﹤0.01%
100
– –
ADI icon
400
Analog Devices
ADI
$181B
$6K ﹤0.01%
67
– –
14 15
16
17 18

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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.