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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
+$299K
Cap. Flow %
0.13%
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 Miscellaneous 43%
2 Financials 10.23%
3 Technology 7.87%
4 Healthcare 7.27%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYZ icon
376
iShares US Telecommunications ETF
IYZ
$1.21B
$6K ﹤0.01%
200
– –
KRE icon
377
State Street SPDR S&P Regional Banking ETF
KRE
$4.21B
$6K ﹤0.01%
104
– –
LIN icon
378
Linde
LIN
$212B
$6K ﹤0.01%
29
– –
MCHI icon
379
iShares MSCI China ETF
MCHI
$6.02B
$6K ﹤0.01%
100
– –
PBR icon
380
Petrobras
PBR
$135B
$6K ﹤0.01%
425
– –
UGI icon
381
UGI
UGI
$8.16B
$6K ﹤0.01%
+127
New +$6.35K
VFC icon
382
VF Corp
VFC
$4.99B
$6K ﹤0.01%
72
-173
-71% -$14.8K
FOMX
383
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$6K ﹤0.01%
1,810
– –
DELL
384
DELISTED
DELL INC
DELL
$6K ﹤0.01%
119
– –
BYND icon
385
Beyond Meat
BYND
$187M
$5K ﹤0.01%
2
+1
+100% +$4.94K
CSCO icon
386
Cisco
CSCO
$426B
$5K ﹤0.01%
100
– –
EMHY icon
387
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$5K ﹤0.01%
100
– –
FDN icon
388
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.27B
$5K ﹤0.01%
40
– –
FDS icon
389
Factset
FDS
$9.77B
$5K ﹤0.01%
19
– –
HMC icon
390
Honda
HMC
$41.7B
$5K ﹤0.01%
200
– –
HOG icon
391
Harley-Davidson
HOG
$2.79B
$5K ﹤0.01%
150
– –
IEUS icon
392
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$5K ﹤0.01%
107
– –
OGI
393
Organigram Holdings
OGI
$150M
$5K ﹤0.01%
367
– –
TGT icon
394
Target
TGT
$70.3B
$5K ﹤0.01%
44
– –
VTRS icon
395
Viatris
VTRS
$19.4B
$5K ﹤0.01%
271
– –
JMF
396
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$5K ﹤0.01%
600
– –
AABA
397
DELISTED
Altaba Inc
AABA
$5K ﹤0.01%
269
– –
BDSI
398
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$5K ﹤0.01%
1,100
– –
AMRN
399
Amarin Corp
AMRN
$293M
$4K ﹤0.01%
13
– –
BIDU icon
400
Baidu
BIDU
$30.2B
$4K ﹤0.01%
35
– –
14 15
16
17 18

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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 Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Financials and Technology.

  • 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.