AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
+5.68%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$236M
AUM Growth
+$2.22M
Cap. Flow
-$9.98M
Cap. Flow %
-4.23%
Top 10 Hldgs %
31.43%
Holding
581
New
27
Increased
64
Reduced
106
Closed
68

Top Buys

1
BEAT
BioTelemetry, Inc.
BEAT
+$1.01M
2
DLR icon
Digital Realty Trust
DLR
+$973K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$562K
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$501K
5
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$438K

Top Sells

1
LUMN icon
Lumen
LUMN
+$2.41M
2
DY icon
Dycom Industries
DY
+$937K
3
DFT
DuPont Fabros Technology Inc.
DFT
+$924K
4
NSR
Neustar Inc
NSR
+$907K
5
AMBA icon
Ambarella
AMBA
+$872K

Sector Composition

1 Technology 11.18%
2 Industrials 9.77%
3 Financials 9.46%
4 Consumer Discretionary 9.4%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
401
Paychex
PAYX
$48.7B
$5K ﹤0.01%
78
– –
PBPB icon
402
Potbelly
PBPB
$386M
$5K ﹤0.01%
400
– –
PZZA icon
403
Papa John's
PZZA
$1.63B
$5K ﹤0.01%
+75
New +$5K
SHOP icon
404
Shopify
SHOP
$190B
$5K ﹤0.01%
460
– –
SPH icon
405
Suburban Propane Partners
SPH
$1.2B
$5K ﹤0.01%
200
– –
VDE icon
406
Vanguard Energy ETF
VDE
$7.18B
$5K ﹤0.01%
50
– –
VFC icon
407
VF Corp
VFC
$6.08B
$5K ﹤0.01%
76
– –
APRN
408
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$5K ﹤0.01%
6
– –
RTN
409
DELISTED
Raytheon Company
RTN
$5K ﹤0.01%
+25
New +$5K
ILG
410
DELISTED
ILG, Inc Common Stock
ILG
$5K ﹤0.01%
177
– –
EEB
411
DELISTED
Invesco BRIC ETF
EEB
$5K ﹤0.01%
145
– –
CBI
412
DELISTED
Chicago Bridge & Iron Nv
CBI
$5K ﹤0.01%
300
– –
STI.PRE.CL
413
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$5K ﹤0.01%
206
+4
+2% +$97
IBDJ
414
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$5K ﹤0.01%
+200
New +$5K
AGEN
415
Agenus
AGEN
$136M
$4K ﹤0.01%
41
– –
AMLP icon
416
Alerian MLP ETF
AMLP
$10.4B
$4K ﹤0.01%
73
+1
+1% +$55
APD icon
417
Air Products & Chemicals
APD
$64.3B
$4K ﹤0.01%
28
– –
BIV icon
418
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$4K ﹤0.01%
51
– –
DXC icon
419
DXC Technology
DXC
$2.62B
$4K ﹤0.01%
49
– –
B
420
Barrick Mining Corporation
B
$49.5B
$4K ﹤0.01%
270
-200
-43% -$2.96K
HAP icon
421
VanEck Natural Resources ETF
HAP
$169M
$4K ﹤0.01%
114
– –
HST icon
422
Host Hotels & Resorts
HST
$12B
$4K ﹤0.01%
221
– –
IWN icon
423
iShares Russell 2000 Value ETF
IWN
$11.9B
$4K ﹤0.01%
34
– –
JCI icon
424
Johnson Controls International
JCI
$70.1B
$4K ﹤0.01%
95
– –
M icon
425
Macy's
M
$4.57B
$4K ﹤0.01%
200
– –
15 16
17
18 19