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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
+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
FHB icon
376
First Hawaiian
FHB
$3.38B
$8K ﹤0.01%
+470
New +$7.89K
FREL icon
377
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$8K ﹤0.01%
350
– –
IHE icon
378
iShares US Pharmaceuticals ETF
IHE
$1.46B
$8K ﹤0.01%
150
– –
ITW icon
379
Illinois Tool Works
ITW
$82.6B
$8K ﹤0.01%
45
– –
LTPZ icon
380
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$8K ﹤0.01%
+100
New +$8.26K
NVDA icon
381
NVIDIA
NVDA
$4.86T
$8K ﹤0.01%
800
-1,400
-64% -$11.3K
UAA icon
382
Under Armour
UAA
$2.84B
$8K ﹤0.01%
800
– –
FLIY
383
DELISTED
Franklin FTSE Italy ETF
FLIY
$8K ﹤0.01%
400
– –
ADM icon
384
Archer Daniels Midland
ADM
$38.2B
$7K ﹤0.01%
180
– –
ADP icon
385
Automatic Data Processing
ADP
$106B
$7K ﹤0.01%
47
-15
-24% -$2.15K
APD icon
386
Air Products & Chemicals
APD
$65.7B
$7K ﹤0.01%
28
– –
BDX icon
387
Becton Dickinson
BDX
$45.6B
$7K ﹤0.01%
32
– –
BNS icon
388
Scotiabank
BNS
$107B
$7K ﹤0.01%
180
– –
EEMV icon
389
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$7K ﹤0.01%
130
-405
-76% -$20.5K
FDN icon
390
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$7K ﹤0.01%
40
– –
FPE icon
391
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$7K ﹤0.01%
400
– –
HOG icon
392
Harley-Davidson
HOG
$2.58B
$7K ﹤0.01%
300
– –
LHX icon
393
L3Harris
LHX
$51.6B
$7K ﹤0.01%
40
– –
MCHI icon
394
iShares MSCI China ETF
MCHI
$6.32B
$7K ﹤0.01%
100
– –
PFFA icon
395
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$7K ﹤0.01%
375
– –
REMX icon
396
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$7K ﹤0.01%
191
-1
-0.5% -$32
SEE
397
DELISTED
Sealed Air
SEE
$7K ﹤0.01%
200
+168
+525% +$5.04K
SOXX icon
398
iShares Semiconductor ETF
SOXX
$41.7B
$7K ﹤0.01%
75
-81
-52% -$6.55K
SPG icon
399
Simon Property Group
SPG
$74.4B
$7K ﹤0.01%
103
– –
VDC icon
400
Vanguard Consumer Staples ETF
VDC
$7.97B
$7K ﹤0.01%
50
– –
14 15
16
17 18

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LHR
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HPFG
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GWM
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KC
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CSWM
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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.