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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
ADP icon
401
Automatic Data Processing
ADP
$100B
$6K ﹤0.01%
47
– –
BIDU icon
402
Baidu
BIDU
$35.8B
$6K ﹤0.01%
25
– –
FCG icon
403
First Trust Natural Gas ETF
FCG
$632M
$6K ﹤0.01%
245
– –
FDN icon
404
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$6K ﹤0.01%
40
– –
FEX icon
405
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$6K ﹤0.01%
105
– –
FXL icon
406
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$6K ﹤0.01%
101
– –
HMC icon
407
Honda
HMC
$36.5B
$6K ﹤0.01%
200
– –
HOG icon
408
Harley-Davidson
HOG
$2.68B
$6K ﹤0.01%
150
– –
HPQ icon
409
HP
HPQ
$23.5B
$6K ﹤0.01%
253
– –
IEUS icon
410
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$6K ﹤0.01%
102
+1
+1% +$59
IQ icon
411
iQIYI
IQ
$1.18B
$6K ﹤0.01%
+180
New +$4.38K
IYZ icon
412
iShares US Telecommunications ETF
IYZ
$1.19B
$6K ﹤0.01%
200
-125
-38% -$3.43K
JAZZ icon
413
Jazz Pharmaceuticals
JAZZ
$15.9B
$6K ﹤0.01%
34
– –
KRE icon
414
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$6K ﹤0.01%
101
– –
LHX icon
415
L3Harris
LHX
$55.9B
$6K ﹤0.01%
40
– –
NUV icon
416
Nuveen Municipal Value Fund
NUV
$1.91B
$6K ﹤0.01%
600
-900
-60% -$8.55K
VFC icon
417
VF Corp
VFC
$6.68B
$6K ﹤0.01%
76
– –
VVV icon
418
Valvoline
VVV
$4.97B
$6K ﹤0.01%
291
– –
GER
419
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$6K ﹤0.01%
111
– –
INSY
420
DELISTED
Insys Therapeutics, Inc.
INSY
$6K ﹤0.01%
765
+25
+3% +$174
BAB icon
421
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$5K ﹤0.01%
180
– –
BF.B icon
422
Brown-Forman Class B
BF.B
$12B
$5K ﹤0.01%
99
– –
C icon
423
Citigroup
C
$222B
$5K ﹤0.01%
80
– –
CB icon
424
Chubb
CB
$140B
$5K ﹤0.01%
39
– –
EMHY icon
425
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$5K ﹤0.01%
100
– –
15 16
17
18 19

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LHR
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HPFG
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GWM
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KC
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SL
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CSWM
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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.